Apis Capital Advisors as of June 30, 2023
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 15.5 | $15M | 347k | 44.23 | |
| Tidewater (TDW) | 12.1 | $12M | 216k | 55.44 | |
| Silicom Ord (SILC) | 9.9 | $9.8M | 267k | 36.86 | |
| Transocean Reg Shs (RIG) | 9.1 | $9.0M | 1.3M | 7.01 | |
| Orion Engineered Carbons (OEC) | 7.1 | $7.0M | 330k | 21.22 | |
| Intelligent Sys Corp (CCRD) | 6.8 | $6.7M | 266k | 25.36 | |
| Golar Lng SHS (GLNG) | 5.9 | $5.8M | 288k | 20.17 | |
| Edap Tms S A Sponsored Adr (EDAP) | 4.1 | $4.1M | 442k | 9.22 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.1 | $4.0M | 56k | 71.86 | |
| Pbf Energy Cl A (PBF) | 3.6 | $3.6M | 88k | 40.94 | |
| Krystal Biotech (KRYS) | 3.2 | $3.1M | 27k | 117.40 | |
| Applied Digital Corp Com New (APLD) | 2.3 | $2.3M | 247k | 9.35 | |
| Lithium Amers Corp Com New | 2.3 | $2.3M | 112k | 20.21 | |
| Garrett Motion (GTX) | 2.0 | $2.0M | 260k | 7.57 | |
| Innodata Com New (INOD) | 1.6 | $1.6M | 140k | 11.33 | |
| Tigo Energy (TYGO) | 1.3 | $1.3M | 71k | 18.55 | |
| Xpel (XPEL) | 1.1 | $1.1M | 13k | 84.22 | |
| Day One Biopharmaceuticals I (DAWN) | 1.1 | $1.1M | 90k | 11.94 | |
| Assertio Holdings Com New (ASRT) | 1.0 | $976k | 180k | 5.42 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.0 | $973k | 14k | 70.19 | |
| Fennec Pharmaceuticals (FENC) | 0.8 | $795k | 90k | 8.83 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.7 | $659k | 60k | 10.98 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $612k | 102k | 6.00 | |
| Cutera (CUTR) | 0.6 | $605k | 40k | 15.13 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.6 | $584k | 60k | 9.73 | |
| Ambrx Biopharma Sponsored Ads | 0.6 | $560k | 34k | 16.46 | |
| Ebix Com New (EBIXQ) | 0.5 | $504k | 20k | 25.20 | |
| Sypris Solutions (SYPR) | 0.2 | $218k | 107k | 2.04 | |
| Gossamer Bio (GOSS) | 0.2 | $216k | 180k | 1.20 | |
| Cepton | 0.1 | $147k | 304k | 0.48 |
