Q4 2023 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000429
$95.4M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01741R102 | ATI | ATI INC | $17.0M | 17.8% | 373,800 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $14.9M | 15.6% | 206,200 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.6M | 9.06% | 1,360,000 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $7.8M | 8.18% | 266,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $5.3M | 5.53% | 190,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.3M | 4.47% | 33,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.4M | 3.59% | 149,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $3.4M | 3.53% | 243,153 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.2M | 3.34% | 54,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $2.8M | 2.97% | 536,100 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.7M | 2.84% | 22,200 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $2.6M | 2.73% | 143,941 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.3M | 2.43% | 240,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.2M | 2.26% | 76,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.0M | 2.06% | 401,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.9M | 2.01% | 23,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 1.89% | 16,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 1.82% | 22,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.7M | 1.82% | 200,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.7M | 1.76% | 90,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $934,780 | 0.98% | 14,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $624,660 | 0.66% | 11,600 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $584,700 | 0.61% | 30,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $565,920 | 0.59% | 72,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $472,000 | 0.50% | 100,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $468,000 | 0.49% | 30,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $431,272 | 0.45% | 6,200 | 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.