APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $66,563 (100.0% shares, 0.0% debt)

Holdings (25)

SILC SILICOM LTD 14.1%

Value ($000) $9,400 Shares 266,000 Est. Cost $42.74 Unrealized -10.0%

GLNG GOLAR LNG LTD 11.7%

Value ($000) $7,775 Shares 312,000 Est. Cost $20.11 Unrealized +12.6%

DAR DARLING INGREDIENTS INC 9.7%

Value ($000) $6,483 Shares 98,000 Est. Cost $49.13 Unrealized +41.9%

— NEXTIER OILFIELD SOLUTIONS 8.7%

Value ($000) $5,772 Shares 780,000 Est. Cost $8.94 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 8.3%

Value ($000) $5,541 Shares 85,000 Est. Cost $56.86 Unrealized —

— CORECARD CORPORATION 7.8%

Value ($000) $5,181 Shares 238,000 Est. Cost $28.05 Unrealized —

ESTC ELASTIC N V 6.3%

Value ($000) $4,161 Shares 58,000 Est. Cost $96.61 Unrealized -17.7%

OEC ORION ENGINEERED CARBONS S A 5.2%

Value ($000) $3,471 Shares 260,000 Est. Cost $17.60 Unrealized -7.7%

GTX GARRETT MOTION INC 3.4%

Value ($000) $2,260 Shares 400,000 Est. Cost $7.09 Unrealized -3.1%

— OPIANT PHARMACEUTICALS INC 3.3%

Value ($000) $2,193 Shares 204,000 Est. Cost $13.36 Unrealized —

— ARCH RESOURCES INC 2.9%

Value ($000) $1,898 Shares 16,000 Est. Cost $132.69 Unrealized —

— MYOVANT SCIENCES LTD 2.2%

Value ($000) $1,473 Shares 82,000 Est. Cost $17.96 Unrealized —

SMLR SEMLER SCIENTIFIC INC 2.0%

Value ($000) $1,352 Shares 36,000 Est. Cost $100.25 Unrealized -62.4%

— LITHIUM AMERS CORP NEW 2.0%

Value ($000) $1,312 Shares 50,000 Est. Cost $26.24 Unrealized —

MXCT MAXCYTE INC 2.0%

Value ($000) $1,300 Shares 200,000 Est. Cost $14.08 Unrealized -60.4%

AMN AMN HEALTHCARE SVCS INC 1.9%

Value ($000) $1,272 Shares 12,000 Est. Cost $101.58 Unrealized +7.9%

VICR VICOR CORP 1.8%

Value ($000) $1,183 Shares 20,000 Est. Cost $67.65 Unrealized -2.4%

GRVY GRAVITY CO LTD 1.7%

Value ($000) $1,124 Shares 24,000 Est. Cost $90.27 Unrealized —

ASTL ALGOMA STL GROUP INC 1.2%

Value ($000) $773 Shares 120,000 Est. Cost $9.35 Unrealized -12.2%

— APOLLO ENDOSURGERY INC 1.2%

Value ($000) $771 Shares 140,000 Est. Cost $5.51 Unrealized —

LQDA LIQUIDIA CORPORATION 0.7%

Value ($000) $490 Shares 90,000 Est. Cost $5.99 Unrealized -6.3%

— BLACKSKY TECHNOLOGY INC 0.7%

Value ($000) $450 Shares 300,000 Est. Cost $1.77 Unrealized —

XPEL XPEL INC 0.6%

Value ($000) $387 Shares 6,000 Est. Cost $67.17 Unrealized -3.3%

— VERTEX ENERGY INC 0.6%

Value ($000) $374 Shares 60,000 Est. Cost $10.52 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.3%

Value ($000) $167 Shares 90,000 Est. Cost $2.26 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	266,000	$9,400	14.1%	$42.74	-10.0%	ORD	M84116108
GLNG	GOLAR LNG LTD	312,000	$7,775	11.7%	$20.11	+12.6%	SHS	G9456A100
DAR	DARLING INGREDIENTS INC	98,000	$6,483	9.7%	$49.13	+41.9%	COM	237266101
—	NEXTIER OILFIELD SOLUTIONS	780,000	$5,772	8.7%	$8.94	—	COM	65290C105
SIMO	SILICON MOTION TECHNOLOGY CO	85,000	$5,541	8.3%	$56.86	—	SPONSORED ADR	82706C108
—	CORECARD CORPORATION	238,000	$5,181	7.8%	$28.05	—	COM	45816D100
ESTC	ELASTIC N V	58,000	$4,161	6.3%	$96.61	-17.7%	ORD SHS	N14506104
OEC	ORION ENGINEERED CARBONS S A	260,000	$3,471	5.2%	$17.60	-7.7%	COM	L72967109
GTX	GARRETT MOTION INC	400,000	$2,260	3.4%	$7.09	-3.1%	COM	366505105
—	OPIANT PHARMACEUTICALS INC	204,000	$2,193	3.3%	$13.36	—	COM	683750103
—	ARCH RESOURCES INC	16,000	$1,898	2.9%	$132.69	—	CL A	03940R107
—	MYOVANT SCIENCES LTD	82,000	$1,473	2.2%	$17.96	—	COM	G637AM102
SMLR	SEMLER SCIENTIFIC INC	36,000	$1,352	2.0%	$100.25	-62.4%	COM	81684M104
—	LITHIUM AMERS CORP NEW	50,000	$1,312	2.0%	$26.24	—	COM NEW	53680Q207
MXCT	MAXCYTE INC	200,000	$1,300	2.0%	$14.08	-60.4%	COM	57777K106
AMN	AMN HEALTHCARE SVCS INC	12,000	$1,272	1.9%	$101.58	+7.9%	COM	001744101
VICR	VICOR CORP	20,000	$1,183	1.8%	$67.65	-2.4%	COM	925815102
GRVY	GRAVITY CO LTD	24,000	$1,124	1.7%	$90.27	—	SPONSORED ADS NE	38911N206
ASTL	ALGOMA STL GROUP INC	120,000	$773	1.2%	$9.35	-12.2%	COM	015658107
—	APOLLO ENDOSURGERY INC	140,000	$771	1.2%	$5.51	—	COM	03767D108
LQDA	LIQUIDIA CORPORATION	90,000	$490	0.7%	$5.99	-6.3%	COM NEW	53635D202
—	BLACKSKY TECHNOLOGY INC	300,000	$450	0.7%	$1.77	—	COM CL A	09263B108
XPEL	XPEL INC	6,000	$387	0.6%	$67.17	-3.3%	COM	98379L100
—	VERTEX ENERGY INC	60,000	$374	0.6%	$10.52	—	COM	92534K107
SYPR	SYPRIS SOLUTIONS INC	90,000	$167	0.3%	$2.26	-10.5%	COM	871655106