Apis Capital Advisors as of June 30, 2022
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 13.0 | $12M | 138k | 83.70 | |
| Golar Lng SHS (GLNG) | 10.8 | $9.6M | 421k | 22.75 | |
| Silicom Ord (SILC) | 9.7 | $8.6M | 257k | 33.65 | |
| Nextier Oilfield Solutions | 6.7 | $5.9M | 622k | 9.51 | |
| Darling International (DAR) | 6.2 | $5.5M | 92k | 59.80 | |
| Intelligent Sys Corp (CCRD) | 5.9 | $5.3M | 216k | 24.41 | |
| Ranger Oil Corporation Class A Com | 5.9 | $5.3M | 160k | 32.87 | |
| Orion Engineered Carbons (OEC) | 4.5 | $4.0M | 255k | 15.53 | |
| Medifast (MED) | 4.1 | $3.6M | 20k | 180.50 | |
| Rada Electr Inds Com Par New | 3.5 | $3.1M | 340k | 9.24 | |
| Garrett Motion (GTX) | 3.5 | $3.1M | 400k | 7.73 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.4 | $3.0M | 142k | 20.99 | |
| Elastic N V Ord Shs (ESTC) | 3.1 | $2.7M | 40k | 67.67 | |
| Vertex Energy (VTNR) | 3.0 | $2.6M | 250k | 10.52 | |
| Opiant Pharmaceuticals | 2.6 | $2.4M | 196k | 11.99 | |
| Arch Resources Cl A (ARCH) | 1.9 | $1.7M | 12k | 143.08 | |
| Algoma Stl Group (ASTL) | 1.8 | $1.6M | 181k | 8.98 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.4 | $1.2M | 24k | 50.96 | |
| Semler Scientific (SMLR) | 1.3 | $1.2M | 41k | 28.18 | |
| Ies Hldgs (IESC) | 1.3 | $1.1M | 38k | 30.16 | |
| AMN Healthcare Services (AMN) | 1.2 | $1.1M | 10k | 109.70 | |
| Vicor Corporation (VICR) | 1.2 | $1.1M | 20k | 54.75 | |
| Maxcyte (MXCT) | 1.0 | $916k | 194k | 4.73 | |
| Aspen Aerogels (ASPN) | 1.0 | $885k | 90k | 9.88 | |
| CyberOptics Corporation | 0.9 | $769k | 22k | 34.95 | |
| Xpel (XPEL) | 0.3 | $276k | 6.0k | 46.00 | |
| Blacksky Technology Com Cl A (BKSY) | 0.3 | $232k | 101k | 2.31 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $218k | 50k | 4.36 | |
| Sypris Solutions (SYPR) | 0.2 | $186k | 80k | 2.33 |
