Apis Capital Advisors as of March 31, 2023
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicom Ord (SILC) | 10.3 | $9.7M | 259k | 37.48 | |
| Orion Engineered Carbons (OEC) | 10.3 | $9.7M | 370k | 26.09 | |
| Transocean Reg Shs (RIG) | 10.1 | $9.5M | 1.5M | 6.36 | |
| Tidewater (TDW) | 9.3 | $8.8M | 199k | 44.08 | |
| Allegheny Technologies Incorporated (ATI) | 9.2 | $8.6M | 218k | 39.46 | |
| Intelligent Sys Corp (CCRD) | 8.4 | $7.9M | 263k | 30.13 | |
| Nextier Oilfield Solutions | 7.7 | $7.3M | 914k | 7.95 | |
| Golar Lng SHS (GLNG) | 6.4 | $6.0M | 280k | 21.60 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.0 | $5.6M | 86k | 65.52 | |
| Edap Tms S A Sponsored Adr (EDAP) | 4.2 | $3.9M | 355k | 11.07 | |
| Arch Resources Cl A (ARCH) | 3.5 | $3.3M | 25k | 131.46 | |
| Garrett Motion (GTX) | 2.6 | $2.5M | 320k | 7.66 | |
| Lithium Amers Corp Com New | 2.6 | $2.4M | 112k | 21.76 | |
| AMN Healthcare Services (AMN) | 2.0 | $1.9M | 23k | 82.96 | |
| Perma-fix Environmental Svcs Com New (PESI) | 1.3 | $1.2M | 104k | 11.78 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.1 | $1.0M | 18k | 57.80 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.0 | $970k | 120k | 8.08 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.9 | $816k | 70k | 11.65 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $749k | 90k | 8.32 | |
| Xpel (XPEL) | 0.6 | $578k | 8.5k | 67.95 | |
| Semler Scientific (SMLR) | 0.6 | $519k | 19k | 26.80 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $358k | 160k | 2.24 | |
| Blacksky Technology Com Cl A (BKSY) | 0.3 | $314k | 209k | 1.50 | |
| Sypris Solutions (SYPR) | 0.2 | $209k | 106k | 1.97 |
