Filed: 11/13/2023ACC: 0001420506-23-002027
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $77.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$77.14M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$46.98M60.9%
REG SHS$10.76M13.9%
ORD$6.41M8.3%
SHS$6.36M8.2%
SPONSORED ADR$3.55M4.6%
COM NEW$1.19M1.5%
SPONSORED ADS NE$828.0K1.1%
Portfolio Concentration
Top 3$36.57M47.4%
4–10$32.65M42.3%
11–25$7.92M10.3%
Top 3 weight
47.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ATI INC
SOLEShares346K
TypeSH
Market value$14.24M
18.46%
Sole
346K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares162.90K
TypeSH
Market value$11.58M
15.01%
Sole
162.90K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.31M
TypeSH
Market value$10.76M
13.94%
Sole
1.31M
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares245.60K
TypeSH
Market value$6.41M
8.31%
Sole
245.60K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares262K
TypeSH
Market value$6.36M
8.24%
Sole
262K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares288K
TypeSH
Market value$6.13M
7.94%
Sole
288K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares260.60K
TypeSH
Market value$5.21M
6.76%
Sole
260.60K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares506K
TypeSH
Market value$3.55M
4.60%
Sole
506K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares24K
TypeSH
Market value$2.78M
3.61%
Sole
24K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares280K
TypeSH
Market value$2.21M
2.86%
Sole
280K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares148K
TypeSH
Market value$1.64M
2.12%
Sole
148K
Shared
0.00
None
0.00
XPEL INC
SOLEShares13.40K
TypeSH
Market value$1.03M
1.34%
Sole
13.40K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares12K
TypeSH
Market value$828.0K
1.07%
Sole
12K
Shared
0.00
None
0.00
TIGO ENERGY INC
SOLEShares110.33K
TypeSH
Market value$773.4K
1.00%
Sole
110.33K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares66K
TypeSH
Market value$689.7K
0.89%
Sole
66K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares140K
TypeSH
Market value$680.4K
0.88%
Sole
140K
Shared
0.00
None
0.00
FENNEC PHARMACEUTICALS INC
SOLEShares70K
TypeSH
Market value$525.7K
0.68%
Sole
70K
Shared
0.00
None
0.00
AMBRX BIOPHARMA INC
SOLEShares34K
TypeSH
Market value$391.0K
0.51%
Sole
34K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares29K
TypeSH
Market value$355.8K
0.46%
Sole
29K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares50K
TypeSH
Market value$301.0K
0.39%
Sole
50K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares46K
TypeSH
Market value$287.0K
0.37%
Sole
46K
Shared
0.00
None
0.00
CEPTON INC
SOLEShares56K
TypeSH
Market value$212.8K
0.28%
Sole
56K
Shared
0.00
None
0.00
SYPRIS SOLUTIONS INC
SOLEShares106.35K
TypeSH
Market value$202.7K
0.26%
Sole
106.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATI INCSOLE | COM | 346K | SH | $14.24M 18.46% | 346K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 162.90K | SH | $11.58M 15.01% | 162.90K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.31M | SH | $10.76M 13.94% | 1.31M | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 245.60K | SH | $6.41M 8.31% | 245.60K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 262K | SH | $6.36M 8.24% | 262K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 288K | SH | $6.13M 7.94% | 288K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 260.60K | SH | $5.21M 6.76% | 260.60K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 506K | SH | $3.55M 4.60% | 506K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 24K | SH | $2.78M 3.61% | 24K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 280K | SH | $2.21M 2.86% | 280K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 148K | SH | $1.64M 2.12% | 148K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 13.40K | SH | $1.03M 1.34% | 13.40K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 12K | SH | $828.0K 1.07% | 12K | 0.00 | 0.00 |
TIGO ENERGY INCSOLE | COM | 110.33K | SH | $773.4K 1.00% | 110.33K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 66K | SH | $689.7K 0.89% | 66K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 140K | SH | $680.4K 0.88% | 140K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 70K | SH | $525.7K 0.68% | 70K | 0.00 | 0.00 |
AMBRX BIOPHARMA INCSOLE | SPONSORED ADS | 34K | SH | $391.0K 0.51% | 34K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 29K | SH | $355.8K 0.46% | 29K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 50K | SH | $301.0K 0.39% | 50K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 46K | SH | $287.0K 0.37% | 46K | 0.00 | 0.00 |
CEPTON INCSOLE | COM NEW | 56K | SH | $212.8K 0.28% | 56K | 0.00 | 0.00 |
SYPRIS SOLUTIONS INCSOLE | COM | 106.35K | SH | $202.7K 0.26% | 106.35K | 0.00 | 0.00 |