Filed: 11/14/2022ACC: 0001420506-22-002205
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $66.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$66.6K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$34.4K51.7%
ORD$9.4K14.1%
SHS$7.8K11.7%
SPONSORED ADR$5.5K8.3%
ORD SHS$4.2K6.3%
CL A$1.9K2.9%
COM NEW$1.8K2.7%
Portfolio Concentration
Top 3$23.7K35.5%
4–10$28.6K42.9%
11–25$14.3K21.5%
Top 3 weight
35.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SILICOM LTD
SOLEShares266K
TypeSH
Market value$9.4K
14.12%
Sole
266K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares312K
TypeSH
Market value$7.8K
11.68%
Sole
312K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares98K
TypeSH
Market value$6.5K
9.74%
Sole
98K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares780K
TypeSH
Market value$5.8K
8.67%
Sole
780K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares85K
TypeSH
Market value$5.5K
8.32%
Sole
85K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares238K
TypeSH
Market value$5.2K
7.78%
Sole
238K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares58K
TypeSH
Market value$4.2K
6.25%
Sole
58K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares260K
TypeSH
Market value$3.5K
5.21%
Sole
260K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares400K
TypeSH
Market value$2.3K
3.40%
Sole
400K
Shared
0.00
None
0.00
OPIANT PHARMACEUTICALS INC
SOLEShares204K
TypeSH
Market value$2.2K
3.29%
Sole
204K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares16K
TypeSH
Market value$1.9K
2.85%
Sole
16K
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares82K
TypeSH
Market value$1.5K
2.21%
Sole
82K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares36K
TypeSH
Market value$1.4K
2.03%
Sole
36K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares50K
TypeSH
Market value$1.3K
1.97%
Sole
50K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares200K
TypeSH
Market value$1.3K
1.95%
Sole
200K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares12K
TypeSH
Market value$1.3K
1.91%
Sole
12K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares20K
TypeSH
Market value$1.2K
1.78%
Sole
20K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares24K
TypeSH
Market value$1.1K
1.69%
Sole
24K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares120K
TypeSH
Market value$773.00
1.16%
Sole
120K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares140K
TypeSH
Market value$771.00
1.16%
Sole
140K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares90K
TypeSH
Market value$490.00
0.74%
Sole
90K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$450.00
0.68%
Sole
300K
Shared
0.00
None
0.00
XPEL INC
SOLEShares6K
TypeSH
Market value$387.00
0.58%
Sole
6K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares60K
TypeSH
Market value$374.00
0.56%
Sole
60K
Shared
0.00
None
0.00
SYPRIS SOLUTIONS INC
SOLEShares90K
TypeSH
Market value$167.00
0.25%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICOM LTDSOLE | ORD | 266K | SH | $9.4K 14.12% | 266K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 312K | SH | $7.8K 11.68% | 312K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 98K | SH | $6.5K 9.74% | 98K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 780K | SH | $5.8K 8.67% | 780K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 85K | SH | $5.5K 8.32% | 85K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 238K | SH | $5.2K 7.78% | 238K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 58K | SH | $4.2K 6.25% | 58K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 260K | SH | $3.5K 5.21% | 260K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 400K | SH | $2.3K 3.40% | 400K | 0.00 | 0.00 |
OPIANT PHARMACEUTICALS INCSOLE | COM | 204K | SH | $2.2K 3.29% | 204K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 16K | SH | $1.9K 2.85% | 16K | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 82K | SH | $1.5K 2.21% | 82K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 36K | SH | $1.4K 2.03% | 36K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 50K | SH | $1.3K 1.97% | 50K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 200K | SH | $1.3K 1.95% | 200K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 12K | SH | $1.3K 1.91% | 12K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 20K | SH | $1.2K 1.78% | 20K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 24K | SH | $1.1K 1.69% | 24K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 120K | SH | $773.00 1.16% | 120K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 140K | SH | $771.00 1.16% | 140K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 90K | SH | $490.00 0.74% | 90K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 300K | SH | $450.00 0.68% | 300K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 6K | SH | $387.00 0.58% | 6K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 60K | SH | $374.00 0.56% | 60K | 0.00 | 0.00 |
SYPRIS SOLUTIONS INCSOLE | COM | 90K | SH | $167.00 0.25% | 90K | 0.00 | 0.00 |