Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- +6 vs. Q1 2023
- Portfolio value
- $99.1M
- +$5.22M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 347,000 | $15.3M | 15.5% | +129,000+59.2% | Added | History |
| TDWTidewater Inc | COM | 216,200 | $12.0M | 12.1% | +17,500+8.8% | Added | History |
| SILCSilicom Ltd. | ORD | 266,977 | $9.84M | 9.9% | +7,870+3.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,288,000 | $9.03M | 9.1% | −202,000−13.6% | Reduced | History |
| OECOrion S.A. | COM | 330,000 | $7.00M | 7.1% | −40,000−10.8% | Reduced | History |
| CCRDCoreCard Corp | COM | 266,000 | $6.75M | 6.8% | +3,385+1.3% | Added | History |
| GLNGGolar LNG Ltd | SHS | 288,000 | $5.81M | 5.9% | +8,000+2.9% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 441,954 | $4.07M | 4.1% | +87,074+24.5% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 56,000 | $4.02M | 4.1% | −30,000−34.9% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 88,000 | $3.60M | 3.6% | +88,000 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 26,800 | $3.15M | 3.2% | +26,800 | New | History |
| APLDApplied Digital Corp. | COM NEW | 247,000 | $2.31M | 2.3% | +87,000+54.4% | Added | History |
| LACLithium Americas Corp. | COM NEW | 112,000 | $2.26M | 2.3% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 260,000 | $1.97M | 2.0% | −60,000−18.8% | Reduced | History |
| INODInnodata Inc | COM NEW | 140,000 | $1.59M | 1.6% | +140,000 | New | History |
| TYGOTigo Energy, Inc. | COM | 70,624 | $1.31M | 1.3% | +70,624 | New | History |
| XPELXPEL, Inc. | COM | 13,100 | $1.10M | 1.1% | +4,600+54.1% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 90,000 | $1.07M | 1.1% | +90,000 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 180,000 | $975.6K | 1.0% | +180,000 | New | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 13,855 | $972.5K | 1.0% | −4,145−23.0% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 90,000 | $794.7K | 0.8% | 00.0% | Unchanged | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 60,000 | $658.8K | 0.7% | −44,000−42.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 102,000 | $612.0K | 0.6% | +102,000 | New | History |
| CUTRCutera Inc | COM | 40,000 | $605.2K | 0.6% | +40,000 | New | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 60,000 | $583.8K | 0.6% | −10,000−14.3% | Reduced | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 34,000 | $559.6K | 0.6% | +34,000 | New | History |
| EBIXEbix Inc | COM NEW | 20,000 | $504.0K | 0.5% | +20,000 | New | History |
| SYPRSypris Solutions Inc | COM | 107,000 | $218.3K | 0.2% | +1,000+0.9% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 180,000 | $216.0K | 0.2% | +180,000 | New | History |
| CPTNCepton, Inc. | COMMON STOCK | 304,000 | $147.4K | 0.1% | +304,000 | New | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NEXNextier Oilfield Solutions Inc. | COM | 914,000 | $7.27M | 7.7% | History |
| ARCHArch Resources, Inc. | CL A | 25,000 | $3.29M | 3.5% | History |
| AMNAmn Healthcare Services Inc | COM | 23,000 | $1.91M | 2.0% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 120,000 | $969.6K | 1.0% | History |
| SMLRSemler Scientific, Inc. | COM | 19,375 | $519.3K | 0.6% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 209,445 | $314.2K | 0.3% | History |