Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- −4 vs. Q2 2022
- Portfolio value
- $66.6M
- −$22.2M (−25.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SILCSilicom Ltd. | ORD | 266,000 | $9.40M | 14.1% | +9,201+3.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 312,000 | $7.78M | 11.7% | −108,649−25.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 98,000 | $6.48M | 9.7% | +6,000+6.5% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 780,000 | $5.77M | 8.7% | +157,700+25.3% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 85,000 | $5.54M | 8.3% | −53,000−38.4% | Reduced | History |
| CCRDCoreCard Corp | COM | 238,000 | $5.18M | 7.8% | +22,000+10.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 58,000 | $4.16M | 6.3% | +18,000+45.0% | Added | History |
| OECOrion S.A. | COM | 260,000 | $3.47M | 5.2% | +4,923+1.9% | Added | History |
| GTXGarrett Motion Inc. | Stock | 400,000 | $2.26M | 3.4% | 00.0% | Unchanged | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 204,000 | $2.19M | 3.3% | +8,000+4.1% | Added | History |
| ARCHArch Resources, Inc. | CL A | 16,000 | $1.90M | 2.9% | +4,000+33.3% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 82,000 | $1.47M | 2.2% | +82,000 | New | History |
| SMLRSemler Scientific, Inc. | COM | 36,000 | $1.35M | 2.0% | −5,200−12.6% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 50,000 | $1.31M | 2.0% | +50,000 | New | History |
| MXCTMaxcyte, Inc. | COM | 200,000 | $1.30M | 2.0% | +6,271+3.2% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 12,000 | $1.27M | 1.9% | +2,000+20.0% | Added | History |
| VICRVicor Corp | COM | 20,000 | $1.18M | 1.8% | 00.0% | Unchanged | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 24,000 | $1.12M | 1.7% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 120,000 | $773.0K | 1.2% | −61,000−33.7% | Reduced | History |
| APENApollo Endosurgery, Inc. | COM | 140,000 | $771.0K | 1.2% | +140,000 | New | History |
| LQDALiquidia Corp | COM NEW | 90,000 | $490.0K | 0.7% | +40,000+80.0% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 300,000 | $450.0K | 0.7% | +199,500+198.5% | Added | History |
| XPELXPEL, Inc. | COM | 6,000 | $387.0K | 0.6% | 00.0% | Unchanged | History |
| VTNRVertex Energy Inc. | COM | 60,000 | $374.0K | 0.6% | −190,000−76.0% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 90,000 | $167.0K | 0.3% | +10,000+12.5% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ROCCBaytex Energy USA, Inc. | COM | 160,000 | $5.26M | 5.9% | History |
| MEDMedifast Inc | COM | 20,000 | $3.61M | 4.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 340,000 | $3.14M | 3.5% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 142,000 | $2.98M | 3.4% | History |
| IESCIES Holdings, Inc. | COM | 38,000 | $1.15M | 1.3% | History |
| ASPNAspen Aerogels Inc | COM | 89,600 | $885.0K | 1.0% | History |
| CYBECyberoptics Corp | COM | 22,000 | $769.0K | 0.9% | History |