13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 30 holding rows worth $99,072,195.
- Accession
- 0001420506-23-001498
- Filer
- CIK 1386892
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $99,072,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,072,195 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 347,000 | $15,347,810 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 216,200 | $11,986,128 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 266,977 | $9,840,772 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,288,000 | $9,028,880 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 330,000 | $7,002,600 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 266,000 | $6,745,760 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 288,000 | $5,808,960 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 441,954 | $4,074,816 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 56,000 | $4,024,160 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 88,000 | $3,602,720 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,800 | $3,146,320 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 247,000 | $2,309,450 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 112,000 | $2,263,520 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 260,000 | $1,968,200 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 140,000 | $1,586,200 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 70,624 | $1,310,075 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,100 | $1,103,282 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 90,000 | $1,074,600 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 180,000 | $975,600 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,855 | $972,482 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 90,000 | $794,700 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 60,000 | $658,800 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 102,000 | $612,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 40,000 | $605,200 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60,000 | $583,800 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 34,000 | $559,640 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 20,000 | $504,000 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 107,000 | $218,280 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 180,000 | $216,000 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 304,000 | $147,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001498 | this filing | 2023-08-11 | acceptance time not in the bulk data set |