13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 29 holding rows worth $88,733,000.
- Accession
- 0001420506-22-001555
- Filer
- CIK 1386892
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 29 entries on the cover page, a total value of $88,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,733,000 with VALUE read as thousands by filing date, 13F file number 028-13123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,000 | $11,551,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 420,649 | $9,570,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 256,799 | $8,641,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 622,300 | $5,918,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,000 | $5,502,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 216,000 | $5,273,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 160,000 | $5,259,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 255,077 | $3,961,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,000 | $3,610,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 340,000 | $3,142,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 400,000 | $3,092,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 142,000 | $2,981,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $2,707,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 250,000 | $2,630,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 196,000 | $2,350,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,000 | $1,717,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 181,000 | $1,625,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24,000 | $1,223,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 41,200 | $1,161,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 38,000 | $1,146,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $1,097,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,000 | $1,095,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 193,729 | $916,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 89,600 | $885,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 22,000 | $769,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,000 | $276,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 100,500 | $232,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $218,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 80,000 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001555 | this filing | 2022-08-12 | acceptance time not in the bulk data set |