13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001498
Total Value
$99.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 347,000 | $15.3M | 15.49% |
| 2 | TIDEWATER INC NEW | TDGMW | 216,200 | $12.0M | 12.10% |
| 3 | SILICOM LTD | SILC | 266,977 | $9.8M | 9.93% |
| 4 | TRANSOCEAN LTD | RIG | 1,288,000 | $9.0M | 9.11% |
| 5 | ORION S.A. | OEC | 330,000 | $7.0M | 7.07% |
| 6 | CORECARD CORPORATION | 45816D100 | 266,000 | $6.7M | 6.81% |
| 7 | GOLAR LNG LTD | GLNG | 288,000 | $5.8M | 5.86% |
| 8 | EDAP TMS S A | EDAP | 441,954 | $4.1M | 4.11% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 56,000 | $4.0M | 4.06% |
| 10 | PBF ENERGY INC | PBF | 88,000 | $3.6M | 3.64% |
| 11 | KRYSTAL BIOTECH INC | KRYS | 26,800 | $3.1M | 3.18% |
| 12 | APPLIED DIGITAL CORP | APLD | 247,000 | $2.3M | 2.33% |
| 13 | LITHIUM AMERS CORP NEW | LTUM | 112,000 | $2.3M | 2.28% |
| 14 | GARRETT MOTION INC | GTX | 260,000 | $2.0M | 1.99% |
| 15 | INNODATA INC | INOD | 140,000 | $1.6M | 1.60% |
| 16 | TIGO ENERGY INC | TYGO | 70,624 | $1.3M | 1.32% |
| 17 | XPEL INC | XPEL | 13,100 | $1.1M | 1.11% |
| 18 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 90,000 | $1.1M | 1.08% |
| 19 | ASSERTIO HOLDINGS INC | ASRT | 180,000 | $975,600 | 0.98% |
| 20 | GRAVITY CO LTD | GRVY | 13,855 | $972,482 | 0.98% |
| 21 | FENNEC PHARMACEUTICALS INC | FENC | 90,000 | $794,700 | 0.80% |
| 22 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 60,000 | $658,800 | 0.66% |
| 23 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 102,000 | $612,000 | 0.62% |
| 24 | CUTERA INC | 232109108 | 40,000 | $605,200 | 0.61% |
| 25 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 60,000 | $583,800 | 0.59% |
| 26 | AMBRX BIOPHARMA INC | 02290A102 | 34,000 | $559,640 | 0.56% |
| 27 | EBIX INC | 278715206 | 20,000 | $504,000 | 0.51% |
| 28 | SYPRIS SOLUTIONS INC | SYPR | 107,000 | $218,280 | 0.22% |
| 29 | GOSSAMER BIO INC | GOSS | 180,000 | $216,000 | 0.22% |
| 30 | CEPTON INC | 15673X101 | 304,000 | $147,440 | 0.15% |