Q2 2023 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001498
$99.1M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $15.3M | 15.5% | 347,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $12.0M | 12.1% | 216,200 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $9.8M | 9.93% | 266,977 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.0M | 9.11% | 1,288,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $7.0M | 7.07% | 330,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $6.7M | 6.81% | 266,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.8M | 5.86% | 288,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $4.1M | 4.11% | 441,954 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 4.06% | 56,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.6M | 3.64% | 88,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.1M | 3.18% | 26,800 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.3M | 2.33% | 247,000 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $2.3M | 2.28% | 112,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.0M | 1.99% | 260,000 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.6M | 1.60% | 140,000 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $1.3M | 1.32% | 70,624 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.1M | 1.11% | 13,100 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $1.1M | 1.08% | 90,000 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $975,600 | 0.98% | 180,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $972,482 | 0.98% | 13,855 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $794,700 | 0.80% | 90,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $658,800 | 0.66% | 60,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $612,000 | 0.62% | 102,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $605,200 | 0.61% | 40,000 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $583,800 | 0.59% | 60,000 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $559,640 | 0.56% | 34,000 | Common | SOLE |
| 278715206 | — | EBIX INC | $504,000 | 0.51% | 20,000 | Common | SOLE |
| 871655106 | SYPR | SYPRIS SOLUTIONS INC | $218,280 | 0.22% | 107,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $216,000 | 0.22% | 180,000 | Common | SOLE |
| 15673X101 | — | CEPTON INC | $147,440 | 0.15% | 304,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.