Filed: 5/12/2023ACC: 0001420506-23-001000
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $93.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$93.85M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$48.61M51.8%
ORD$9.71M10.3%
SPONSORED ADR$9.56M10.2%
REG SHS$9.48M10.1%
SHS$6.05M6.4%
COM NEW$4.84M5.2%
CL A$3.29M3.5%
Portfolio Concentration
Top 3$28.84M30.7%
4–10$48.15M51.3%
11–25$16.86M18.0%
Top 3 weight
30.7%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SILICOM LTD
SOLEShares259.11K
TypeSH
Market value$9.71M
10.35%
Sole
259.11K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares370K
TypeSH
Market value$9.65M
10.29%
Sole
370K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.49M
TypeSH
Market value$9.48M
10.10%
Sole
1.49M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares198.70K
TypeSH
Market value$8.76M
9.33%
Sole
198.70K
Shared
0.00
None
0.00
ATI INC
SOLEShares218K
TypeSH
Market value$8.60M
9.17%
Sole
218K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares262.62K
TypeSH
Market value$7.91M
8.43%
Sole
262.62K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares914K
TypeSH
Market value$7.27M
7.74%
Sole
914K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares280K
TypeSH
Market value$6.05M
6.44%
Sole
280K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares86K
TypeSH
Market value$5.63M
6.00%
Sole
86K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares354.88K
TypeSH
Market value$3.93M
4.19%
Sole
354.88K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares25K
TypeSH
Market value$3.29M
3.50%
Sole
25K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares320K
TypeSH
Market value$2.45M
2.61%
Sole
320K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares112K
TypeSH
Market value$2.44M
2.60%
Sole
112K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares23K
TypeSH
Market value$1.91M
2.03%
Sole
23K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares104K
TypeSH
Market value$1.23M
1.31%
Sole
104K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares18K
TypeSH
Market value$1.04M
1.11%
Sole
18K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares120K
TypeSH
Market value$969.6K
1.03%
Sole
120K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares70K
TypeSH
Market value$815.5K
0.87%
Sole
70K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares90K
TypeSH
Market value$748.8K
0.80%
Sole
90K
Shared
0.00
None
0.00
XPEL INC
SOLEShares8.50K
TypeSH
Market value$577.6K
0.62%
Sole
8.50K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares19.38K
TypeSH
Market value$519.3K
0.55%
Sole
19.38K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares160K
TypeSH
Market value$358.4K
0.38%
Sole
160K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares209.44K
TypeSH
Market value$314.2K
0.33%
Sole
209.44K
Shared
0.00
None
0.00
SYPRIS SOLUTIONS INC
SOLEShares106K
TypeSH
Market value$208.8K
0.22%
Sole
106K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICOM LTDSOLE | ORD | 259.11K | SH | $9.71M 10.35% | 259.11K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 370K | SH | $9.65M 10.29% | 370K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.49M | SH | $9.48M 10.10% | 1.49M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 198.70K | SH | $8.76M 9.33% | 198.70K | 0.00 | 0.00 |
ATI INCSOLE | COM | 218K | SH | $8.60M 9.17% | 218K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 262.62K | SH | $7.91M 8.43% | 262.62K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 914K | SH | $7.27M 7.74% | 914K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 280K | SH | $6.05M 6.44% | 280K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 86K | SH | $5.63M 6.00% | 86K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 354.88K | SH | $3.93M 4.19% | 354.88K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 25K | SH | $3.29M 3.50% | 25K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 320K | SH | $2.45M 2.61% | 320K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 112K | SH | $2.44M 2.60% | 112K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 23K | SH | $1.91M 2.03% | 23K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 104K | SH | $1.23M 1.31% | 104K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 18K | SH | $1.04M 1.11% | 18K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 120K | SH | $969.6K 1.03% | 120K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 70K | SH | $815.5K 0.87% | 70K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 90K | SH | $748.8K 0.80% | 90K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 8.50K | SH | $577.6K 0.62% | 8.50K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 19.38K | SH | $519.3K 0.55% | 19.38K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 160K | SH | $358.4K 0.38% | 160K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | COM CL A | 209.44K | SH | $314.2K 0.33% | 209.44K | 0.00 | 0.00 |
SYPRIS SOLUTIONS INCSOLE | COM | 106K | SH | $208.8K 0.22% | 106K | 0.00 | 0.00 |