13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $86,258,569.
- Accession
- 0001420506-23-000631
- Filer
- CIK 1386892
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $86,258,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,258,569 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SILICOM LTD | M84116108 | ORD | 279,900 | $11,797,785 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 370,000 | $8,432,300 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 890,000 | $8,223,600 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 270,600 | $7,839,282 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 380,000 | $6,767,800 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85,100 | $5,530,649 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 214,000 | $4,339,920 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62,000 | $3,333,740 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 307,478 | $3,277,715 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 400,000 | $3,048,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 640,000 | $2,918,400 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150,000 | $2,842,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,000 | $2,628,780 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,000 | $2,427,430 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,000 | $2,163,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,000 | $2,159,220 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 170,000 | $1,694,900 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42,200 | $1,392,600 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 29,998 | $1,209,519 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 120,000 | $1,096,800 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,200 | $630,044 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 400,000 | $616,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,000 | $573,300 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 58,000 | $556,800 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,200 | $372,372 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 104,000 | $213,013 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,000 | $173,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000631 | this filing | 2023-02-14 | acceptance time not in the bulk data set |