Filed: 8/11/2023ACC: 0001420506-23-001498
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $99.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$99.07M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$51.67M52.2%
ORD$9.84M9.9%
REG SHS$9.03M9.1%
COM NEW$8.88M9.0%
SPONSORED ADR$8.10M8.2%
SHS$5.81M5.9%
CL A$3.60M3.6%
Portfolio Concentration
Top 3$37.17M37.5%
4–10$40.29M40.7%
11–25$19.96M20.2%
Rest$1.65M1.7%
Top 3 weight
37.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ATI INC
SOLEShares347K
TypeSH
Market value$15.35M
15.49%
Sole
347K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares216.20K
TypeSH
Market value$11.99M
12.10%
Sole
216.20K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares266.98K
TypeSH
Market value$9.84M
9.93%
Sole
266.98K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.29M
TypeSH
Market value$9.03M
9.11%
Sole
1.29M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares330K
TypeSH
Market value$7.00M
7.07%
Sole
330K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares266K
TypeSH
Market value$6.75M
6.81%
Sole
266K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares288K
TypeSH
Market value$5.81M
5.86%
Sole
288K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares441.95K
TypeSH
Market value$4.07M
4.11%
Sole
441.95K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares56K
TypeSH
Market value$4.02M
4.06%
Sole
56K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares88K
TypeSH
Market value$3.60M
3.64%
Sole
88K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares26.80K
TypeSH
Market value$3.15M
3.18%
Sole
26.80K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares247K
TypeSH
Market value$2.31M
2.33%
Sole
247K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares112K
TypeSH
Market value$2.26M
2.28%
Sole
112K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares260K
TypeSH
Market value$1.97M
1.99%
Sole
260K
Shared
0.00
None
0.00
INNODATA INC
SOLEShares140K
TypeSH
Market value$1.59M
1.60%
Sole
140K
Shared
0.00
None
0.00
TIGO ENERGY INC
SOLEShares70.62K
TypeSH
Market value$1.31M
1.32%
Sole
70.62K
Shared
0.00
None
0.00
XPEL INC
SOLEShares13.10K
TypeSH
Market value$1.10M
1.11%
Sole
13.10K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares90K
TypeSH
Market value$1.07M
1.08%
Sole
90K
Shared
0.00
None
0.00
ASSERTIO HOLDINGS INC
SOLEShares180K
TypeSH
Market value$975.6K
0.98%
Sole
180K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares13.86K
TypeSH
Market value$972.5K
0.98%
Sole
13.86K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares90K
TypeSH
Market value$794.7K
0.80%
Sole
90K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares60K
TypeSH
Market value$658.8K
0.66%
Sole
60K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares102K
TypeSH
Market value$612.0K
0.62%
Sole
102K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares40K
TypeSH
Market value$605.2K
0.61%
Sole
40K
Shared
0.00
None
0.00
KLX ENERGY SERVICS HOLDNGS I
SOLEShares60K
TypeSH
Market value$583.8K
0.59%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 347K | SH | $15.35M 15.49% | 347K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 216.20K | SH | $11.99M 12.10% | 216.20K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 266.98K | SH | $9.84M 9.93% | 266.98K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.29M | SH | $9.03M 9.11% | 1.29M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 330K | SH | $7.00M 7.07% | 330K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 266K | SH | $6.75M 6.81% | 266K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 288K | SH | $5.81M 5.86% | 288K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 441.95K | SH | $4.07M 4.11% | 441.95K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 56K | SH | $4.02M 4.06% | 56K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 88K | SH | $3.60M 3.64% | 88K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 26.80K | SH | $3.15M 3.18% | 26.80K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 247K | SH | $2.31M 2.33% | 247K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 112K | SH | $2.26M 2.28% | 112K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 260K | SH | $1.97M 1.99% | 260K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 140K | SH | $1.59M 1.60% | 140K | 0.00 | 0.00 |
TIGO ENERGY INCSOLE | COM | 70.62K | SH | $1.31M 1.32% | 70.62K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 13.10K | SH | $1.10M 1.11% | 13.10K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 90K | SH | $1.07M 1.08% | 90K | 0.00 | 0.00 |
ASSERTIO HOLDINGS INCSOLE | COM NEW | 180K | SH | $975.6K 0.98% | 180K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 13.86K | SH | $972.5K 0.98% | 13.86K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 90K | SH | $794.7K 0.80% | 90K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 60K | SH | $658.8K 0.66% | 60K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 102K | SH | $612.0K 0.62% | 102K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 40K | SH | $605.2K 0.61% | 40K | 0.00 | 0.00 |
KLX ENERGY SERVICS HOLDNGS ISOLE | COM NEW | 60K | SH | $583.8K 0.59% | 60K | 0.00 | 0.00 |
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