13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002027
Total Value
$77.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATI INC | ATI | 346,000 | $14.2M | 18.46% |
| 2 | TIDEWATER INC NEW | TDGMW | 162,900 | $11.6M | 15.01% |
| 3 | TRANSOCEAN LTD | RIG | 1,310,000 | $10.8M | 13.94% |
| 4 | SILICOM LTD | SILC | 245,600 | $6.4M | 8.31% |
| 5 | GOLAR LNG LTD | GLNG | 262,000 | $6.4M | 8.24% |
| 6 | ORION S.A. | OEC | 288,000 | $6.1M | 7.94% |
| 7 | CORECARD CORPORATION | 45816D100 | 260,600 | $5.2M | 6.76% |
| 8 | EDAP TMS S A | EDAP | 506,001 | $3.6M | 4.60% |
| 9 | KRYSTAL BIOTECH INC | KRYS | 24,000 | $2.8M | 3.61% |
| 10 | GARRETT MOTION INC | GTX | 280,000 | $2.2M | 2.86% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 148,000 | $1.6M | 2.12% |
| 12 | XPEL INC | XPEL | 13,400 | $1.0M | 1.34% |
| 13 | GRAVITY CO LTD | GRVY | 12,000 | $828,000 | 1.07% |
| 14 | TIGO ENERGY INC | TYGO | 110,325 | $773,378 | 1.00% |
| 15 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 66,000 | $689,700 | 0.89% |
| 16 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 140,000 | $680,400 | 0.88% |
| 17 | FENNEC PHARMACEUTICALS INC | FENC | 70,000 | $525,700 | 0.68% |
| 18 | AMBRX BIOPHARMA INC | 02290A102 | 34,000 | $391,000 | 0.51% |
| 19 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 29,000 | $355,830 | 0.46% |
| 20 | CUTERA INC | 232109108 | 50,000 | $301,000 | 0.39% |
| 21 | APPLIED DIGITAL CORP | APLD | 46,000 | $287,040 | 0.37% |
| 22 | CEPTON INC | 15673X200 | 56,000 | $212,800 | 0.28% |
| 23 | SYPRIS SOLUTIONS INC | SYPR | 106,354 | $202,721 | 0.26% |