Apis Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicom Ord (SILC) | 13.7 | $12M | 280k | 42.15 | |
| Golar Lng SHS (GLNG) | 9.8 | $8.4M | 370k | 22.79 | |
| Nextier Oilfield Solutions | 9.5 | $8.2M | 890k | 9.24 | |
| Intelligent Sys Corp (CCRD) | 9.1 | $7.8M | 271k | 28.97 | |
| Orion Engineered Carbons (OEC) | 7.8 | $6.8M | 380k | 17.81 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.4 | $5.5M | 85k | 64.99 | |
| Opiant Pharmaceuticals | 5.0 | $4.3M | 214k | 20.28 | |
| Scorpio Tankers SHS (STNG) | 3.9 | $3.3M | 62k | 53.77 | |
| Edap Tms S A Sponsored Adr (EDAP) | 3.8 | $3.3M | 308k | 10.66 | |
| Garrett Motion (GTX) | 3.5 | $3.0M | 400k | 7.62 | |
| Transocean Reg Shs (RIG) | 3.4 | $2.9M | 640k | 4.56 | |
| Lithium Amers Corp Com New | 3.3 | $2.8M | 150k | 18.95 | |
| Darling International (DAR) | 3.0 | $2.6M | 42k | 62.59 | |
| Arch Resources Cl A (ARCH) | 2.8 | $2.4M | 17k | 142.79 | |
| Elastic N V Ord Shs (ESTC) | 2.5 | $2.2M | 42k | 51.50 | |
| AMN Healthcare Services (AMN) | 2.5 | $2.2M | 21k | 102.82 | |
| Apollo Endosurgery | 2.0 | $1.7M | 170k | 9.97 | |
| Semler Scientific (SMLR) | 1.6 | $1.4M | 42k | 33.00 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.4 | $1.2M | 30k | 40.32 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.3 | $1.1M | 120k | 9.14 | |
| Sitime Corp (SITM) | 0.7 | $630k | 6.2k | 101.62 | |
| Blacksky Technology Com Cl A (BKSY) | 0.7 | $616k | 400k | 1.54 | |
| Liquidia Corporation Com New (LQDA) | 0.7 | $573k | 90k | 6.37 | |
| Fennec Pharmaceuticals (FENC) | 0.6 | $557k | 58k | 9.60 | |
| Xpel (XPEL) | 0.4 | $372k | 6.2k | 60.06 | |
| Sypris Solutions (SYPR) | 0.2 | $213k | 104k | 2.05 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $173k | 10k | 17.31 |
