Filed: 2/14/2023ACC: 0001420506-23-000631
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $86.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$86.26M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$39.87M46.2%
ORD$11.80M13.7%
SHS$11.77M13.6%
SPONSORED ADR$8.81M10.2%
COM NEW$3.59M4.2%
REG SHS$2.92M3.4%
CL A$2.43M2.8%
Portfolio Concentration
Top 3$28.45M33.0%
4–10$34.14M39.6%
11–25$23.28M27.0%
Rest$386.1K0.4%
Top 3 weight
33.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SILICOM LTD
SOLEShares279.90K
TypeSH
Market value$11.80M
13.68%
Sole
279.90K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares370K
TypeSH
Market value$8.43M
9.78%
Sole
370K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares890K
TypeSH
Market value$8.22M
9.53%
Sole
890K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares270.60K
TypeSH
Market value$7.84M
9.09%
Sole
270.60K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares380K
TypeSH
Market value$6.77M
7.85%
Sole
380K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares85.10K
TypeSH
Market value$5.53M
6.41%
Sole
85.10K
Shared
0.00
None
0.00
OPIANT PHARMACEUTICALS INC
SOLEShares214K
TypeSH
Market value$4.34M
5.03%
Sole
214K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares62K
TypeSH
Market value$3.33M
3.86%
Sole
62K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares307.48K
TypeSH
Market value$3.28M
3.80%
Sole
307.48K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares400K
TypeSH
Market value$3.05M
3.53%
Sole
400K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares640K
TypeSH
Market value$2.92M
3.38%
Sole
640K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares150K
TypeSH
Market value$2.84M
3.30%
Sole
150K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares42K
TypeSH
Market value$2.63M
3.05%
Sole
42K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares17K
TypeSH
Market value$2.43M
2.81%
Sole
17K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares42K
TypeSH
Market value$2.16M
2.51%
Sole
42K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares21K
TypeSH
Market value$2.16M
2.50%
Sole
21K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares170K
TypeSH
Market value$1.69M
1.96%
Sole
170K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares42.20K
TypeSH
Market value$1.39M
1.61%
Sole
42.20K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares30K
TypeSH
Market value$1.21M
1.40%
Sole
30K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares120K
TypeSH
Market value$1.10M
1.27%
Sole
120K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares6.20K
TypeSH
Market value$630.0K
0.73%
Sole
6.20K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares400K
TypeSH
Market value$616.0K
0.71%
Sole
400K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares90K
TypeSH
Market value$573.3K
0.66%
Sole
90K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares58K
TypeSH
Market value$556.8K
0.65%
Sole
58K
Shared
0.00
None
0.00
XPEL INC
SOLEShares6.20K
TypeSH
Market value$372.4K
0.43%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICOM LTDSOLE | ORD | 279.90K | SH | $11.80M 13.68% | 279.90K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 370K | SH | $8.43M 9.78% | 370K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 890K | SH | $8.22M 9.53% | 890K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 270.60K | SH | $7.84M 9.09% | 270.60K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 380K | SH | $6.77M 7.85% | 380K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 85.10K | SH | $5.53M 6.41% | 85.10K | 0.00 | 0.00 |
OPIANT PHARMACEUTICALS INCSOLE | COM | 214K | SH | $4.34M 5.03% | 214K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 62K | SH | $3.33M 3.86% | 62K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 307.48K | SH | $3.28M 3.80% | 307.48K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 400K | SH | $3.05M 3.53% | 400K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 640K | SH | $2.92M 3.38% | 640K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 150K | SH | $2.84M 3.30% | 150K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 42K | SH | $2.63M 3.05% | 42K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 17K | SH | $2.43M 2.81% | 17K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 42K | SH | $2.16M 2.51% | 42K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 21K | SH | $2.16M 2.50% | 21K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 170K | SH | $1.69M 1.96% | 170K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 42.20K | SH | $1.39M 1.61% | 42.20K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 30K | SH | $1.21M 1.40% | 30K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 120K | SH | $1.10M 1.27% | 120K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 6.20K | SH | $630.0K 0.73% | 6.20K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 400K | SH | $616.0K 0.71% | 400K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 90K | SH | $573.3K 0.66% | 90K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 58K | SH | $556.8K 0.65% | 58K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 6.20K | SH | $372.4K 0.43% | 6.20K | 0.00 | 0.00 |
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