Apis Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 18.5 | $14M | 346k | 41.15 | |
| Tidewater (TDW) | 15.0 | $12M | 163k | 71.07 | |
| Transocean Reg Shs (RIG) | 13.9 | $11M | 1.3M | 8.21 | |
| Silicom Ord (SILC) | 8.3 | $6.4M | 246k | 26.10 | |
| Golar Lng SHS (GLNG) | 8.2 | $6.4M | 262k | 24.26 | |
| Orion Engineered Carbons (OEC) | 7.9 | $6.1M | 288k | 21.28 | |
| Intelligent Sys Corp (CCRD) | 6.8 | $5.2M | 261k | 20.00 | |
| Edap Tms S A Sponsored Adr (EDAP) | 4.6 | $3.6M | 506k | 7.02 | |
| Krystal Biotech (KRYS) | 3.6 | $2.8M | 24k | 116.00 | |
| Garrett Motion (GTX) | 2.9 | $2.2M | 280k | 7.88 | |
| Viking Therapeutics (VKTX) | 2.1 | $1.6M | 148k | 11.07 | |
| Xpel (XPEL) | 1.3 | $1.0M | 13k | 77.11 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.1 | $828k | 12k | 69.00 | |
| Tigo Energy (TYGO) | 1.0 | $773k | 110k | 7.01 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.9 | $690k | 66k | 10.45 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.9 | $680k | 140k | 4.86 | |
| Fennec Pharmaceuticals (FENC) | 0.7 | $526k | 70k | 7.51 | |
| Ambrx Biopharma Sponsored Ads | 0.5 | $391k | 34k | 11.50 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $356k | 29k | 12.27 | |
| Cutera (CUTR) | 0.4 | $301k | 50k | 6.02 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $287k | 46k | 6.24 | |
| Cepton Com New (CPTN) | 0.3 | $213k | 56k | 3.80 | |
| Sypris Solutions (SYPR) | 0.3 | $203k | 106k | 1.91 |
