APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $86,259 (100.0% shares, 0.0% debt)

Holdings (27)

SILC SILICOM LTD 13.7%

Value ($000) $11,798 Shares 279,900 Est. Cost $42.67 Unrealized -3.5%

GLNG GOLAR LNG LTD 9.8%

Value ($000) $8,432 Shares 370,000 Est. Cost $20.52 Unrealized +10.8%

— NEXTIER OILFIELD SOLUTIONS 9.5%

Value ($000) $8,224 Shares 890,000 Est. Cost $8.98 Unrealized —

— CORECARD CORPORATION 9.1%

Value ($000) $7,839 Shares 270,600 Est. Cost $28.16 Unrealized —

OEC ORION ENGINEERED CARBONS S A 7.8%

Value ($000) $6,768 Shares 380,000 Est. Cost $17.35 Unrealized -3.1%

SIMO SILICON MOTION TECHNOLOGY CO 6.4%

Value ($000) $5,531 Shares 85,100 Est. Cost $56.86 Unrealized —

— OPIANT PHARMACEUTICALS INC 5.0%

Value ($000) $4,340 Shares 214,000 Est. Cost $13.68 Unrealized —

STNG SCORPIO TANKERS INC 3.9%

Value ($000) $3,334 Shares 62,000 Est. Cost $53.77 Unrealized —

EDAP EDAP TMS S A 3.8%

Value ($000) $3,278 Shares 307,478 Est. Cost $10.66 Unrealized —

GTX GARRETT MOTION INC 3.5%

Value ($000) $3,048 Shares 400,000 Est. Cost $7.09 Unrealized -0.8%

RIG TRANSOCEAN LTD 3.4%

Value ($000) $2,918 Shares 640,000 Est. Cost $3.86 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 3.3%

Value ($000) $2,843 Shares 150,000 Est. Cost $21.38 Unrealized —

DAR DARLING INGREDIENTS INC 3.0%

Value ($000) $2,629 Shares 42,000 Est. Cost $49.13 Unrealized +43.5%

— ARCH RESOURCES INC 2.8%

Value ($000) $2,427 Shares 17,000 Est. Cost $133.28 Unrealized —

ESTC ELASTIC N V 2.5%

Value ($000) $2,163 Shares 42,000 Est. Cost $96.61 Unrealized -38.0%

AMN AMN HEALTHCARE SVCS INC 2.5%

Value ($000) $2,159 Shares 21,000 Est. Cost $107.40 Unrealized +7.2%

— APOLLO ENDOSURGERY INC 2.0%

Value ($000) $1,695 Shares 170,000 Est. Cost $6.29 Unrealized —

SMLR SEMLER SCIENTIFIC INC 1.6%

Value ($000) $1,393 Shares 42,200 Est. Cost $90.62 Unrealized -61.7%

GRVY GRAVITY CO LTD 1.4%

Value ($000) $1,210 Shares 29,998 Est. Cost $80.28 Unrealized —

— PERIMETER SOLUTIONS SA 1.3%

Value ($000) $1,097 Shares 120,000 Est. Cost $9.14 Unrealized —

SITM SITIME CORP 0.7%

Value ($000) $630 Shares 6,200 Est. Cost $94.57 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC 0.7%

Value ($000) $616 Shares 400,000 Est. Cost $1.71 Unrealized —

LQDA LIQUIDIA CORPORATION 0.7%

Value ($000) $573 Shares 90,000 Est. Cost $5.99 Unrealized -10.3%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value ($000) $557 Shares 58,000 Est. Cost $8.85 Unrealized 0.0%

XPEL XPEL INC 0.4%

Value ($000) $372 Shares 6,200 Est. Cost $67.06 Unrealized -4.7%

SYPR SYPRIS SOLUTIONS INC 0.2%

Value ($000) $213 Shares 104,000 Est. Cost $2.24 Unrealized -6.9%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.2%

Value ($000) $173 Shares 10,000 Est. Cost $14.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	279,900	$11,798	13.7%	$42.67	-3.5%	ORD	M84116108
GLNG	GOLAR LNG LTD	370,000	$8,432	9.8%	$20.52	+10.8%	SHS	G9456A100
—	NEXTIER OILFIELD SOLUTIONS	890,000	$8,224	9.5%	$8.98	—	COM	65290C105
—	CORECARD CORPORATION	270,600	$7,839	9.1%	$28.16	—	COM	45816D100
OEC	ORION ENGINEERED CARBONS S A	380,000	$6,768	7.8%	$17.35	-3.1%	COM	L72967109
SIMO	SILICON MOTION TECHNOLOGY CO	85,100	$5,531	6.4%	$56.86	—	SPONSORED ADR	82706C108
—	OPIANT PHARMACEUTICALS INC	214,000	$4,340	5.0%	$13.68	—	COM	683750103
STNG	SCORPIO TANKERS INC	62,000	$3,334	3.9%	$53.77	—	SHS	Y7542C130
EDAP	EDAP TMS S A	307,478	$3,278	3.8%	$10.66	—	SPONSORED ADR	268311107
GTX	GARRETT MOTION INC	400,000	$3,048	3.5%	$7.09	-0.8%	COM	366505105
RIG	TRANSOCEAN LTD	640,000	$2,918	3.4%	$3.86	0.0%	REG SHS	H8817H100
—	LITHIUM AMERS CORP NEW	150,000	$2,843	3.3%	$21.38	—	COM NEW	53680Q207
DAR	DARLING INGREDIENTS INC	42,000	$2,629	3.0%	$49.13	+43.5%	COM	237266101
—	ARCH RESOURCES INC	17,000	$2,427	2.8%	$133.28	—	CL A	03940R107
ESTC	ELASTIC N V	42,000	$2,163	2.5%	$96.61	-38.0%	ORD SHS	N14506104
AMN	AMN HEALTHCARE SVCS INC	21,000	$2,159	2.5%	$107.40	+7.2%	COM	001744101
—	APOLLO ENDOSURGERY INC	170,000	$1,695	2.0%	$6.29	—	COM	03767D108
SMLR	SEMLER SCIENTIFIC INC	42,200	$1,393	1.6%	$90.62	-61.7%	COM	81684M104
GRVY	GRAVITY CO LTD	29,998	$1,210	1.4%	$80.28	—	SPONSORED ADS NE	38911N206
—	PERIMETER SOLUTIONS SA	120,000	$1,097	1.3%	$9.14	—	COMMON STOCK	L7579L106
SITM	SITIME CORP	6,200	$630	0.7%	$94.57	0.0%	COM	82982T106
—	BLACKSKY TECHNOLOGY INC	400,000	$616	0.7%	$1.71	—	COM CL A	09263B108
LQDA	LIQUIDIA CORPORATION	90,000	$573	0.7%	$5.99	-10.3%	COM NEW	53635D202
FENC	FENNEC PHARMACEUTICALS INC	58,000	$557	0.6%	$8.85	0.0%	COM	31447P100
XPEL	XPEL INC	6,200	$372	0.4%	$67.06	-4.7%	COM	98379L100
SYPR	SYPRIS SOLUTIONS INC	104,000	$213	0.2%	$2.24	-6.9%	COM	871655106
KLXE	KLX ENERGY SERVICS HOLDNGS I	10,000	$173	0.2%	$14.08	0.0%	COM NEW	48253L205