Q3 2023 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002027
$77.1M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $14.2M | 18.5% | 346,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $11.6M | 15.0% | 162,900 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.8M | 13.9% | 1,310,000 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $6.4M | 8.31% | 245,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.4M | 8.24% | 262,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.1M | 7.94% | 288,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $5.2M | 6.76% | 260,600 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $3.6M | 4.60% | 506,001 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.8M | 3.61% | 24,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.2M | 2.86% | 280,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.6M | 2.12% | 148,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $1.0M | 1.34% | 13,400 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $828,000 | 1.07% | 12,000 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $773,378 | 1.00% | 110,325 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $689,700 | 0.89% | 66,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $680,400 | 0.88% | 140,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $525,700 | 0.68% | 70,000 | Common | SOLE |
| 02290A102 | — | AMBRX BIOPHARMA INC | $391,000 | 0.51% | 34,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $355,830 | 0.46% | 29,000 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $301,000 | 0.39% | 50,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $287,040 | 0.37% | 46,000 | Common | SOLE |
| 15673X200 | — | CEPTON INC | $212,800 | 0.28% | 56,000 | Common | SOLE |
| 871655106 | SYPR | SYPRIS SOLUTIONS INC | $202,721 | 0.26% | 106,354 | 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.