Apis Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicom Ord (SILC) | 14.1 | $9.4M | 266k | 35.34 | |
| Golar Lng SHS (GLNG) | 11.7 | $7.8M | 312k | 24.92 | |
| Darling International (DAR) | 9.7 | $6.5M | 98k | 66.15 | |
| Nextier Oilfield Solutions | 8.7 | $5.8M | 780k | 7.40 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 8.3 | $5.5M | 85k | 65.19 | |
| Intelligent Sys Corp (CCRD) | 7.8 | $5.2M | 238k | 21.77 | |
| Elastic N V Ord Shs (ESTC) | 6.3 | $4.2M | 58k | 71.74 | |
| Orion Engineered Carbons (OEC) | 5.2 | $3.5M | 260k | 13.35 | |
| Garrett Motion (GTX) | 3.4 | $2.3M | 400k | 5.65 | |
| Opiant Pharmaceuticals | 3.3 | $2.2M | 204k | 10.75 | |
| Arch Resources Cl A (ARCH) | 2.9 | $1.9M | 16k | 118.62 | |
| Myovant Sciences | 2.2 | $1.5M | 82k | 17.96 | |
| Semler Scientific (SMLR) | 2.0 | $1.4M | 36k | 37.56 | |
| Lithium Amers Corp Com New | 2.0 | $1.3M | 50k | 26.24 | |
| Maxcyte (MXCT) | 2.0 | $1.3M | 200k | 6.50 | |
| AMN Healthcare Services (AMN) | 1.9 | $1.3M | 12k | 106.00 | |
| Vicor Corporation (VICR) | 1.8 | $1.2M | 20k | 59.15 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.7 | $1.1M | 24k | 46.83 | |
| Algoma Stl Group (ASTL) | 1.2 | $773k | 120k | 6.44 | |
| Apollo Endosurgery | 1.2 | $771k | 140k | 5.51 | |
| Liquidia Corporation Com New (LQDA) | 0.7 | $490k | 90k | 5.44 | |
| Blacksky Technology Com Cl A (BKSY) | 0.7 | $450k | 300k | 1.50 | |
| Xpel (XPEL) | 0.6 | $387k | 6.0k | 64.50 | |
| Vertex Energy (VTNR) | 0.6 | $374k | 60k | 6.23 | |
| Sypris Solutions (SYPR) | 0.3 | $167k | 90k | 1.86 |
