APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $93,853 (100.0% shares, 0.0% debt)

Holdings (24)

SILC SILICOM LTD 10.3%

Value ($000) $9,711 Shares 259,107 Est. Cost $42.67 Unrealized -4.9%

OEC ORION ENGINEERED CARBONS S A 10.3%

Value ($000) $9,653 Shares 370,000 Est. Cost $17.35 Unrealized +30.3%

RIG TRANSOCEAN LTD 10.1%

Value ($000) $9,476 Shares 1,490,000 Est. Cost $5.32 Unrealized +20.7%

TDW TIDEWATER INC NEW 9.3%

Value ($000) $8,759 Shares 198,700 Est. Cost $42.97 Unrealized 0.0%

ATI ATI INC 9.2%

Value ($000) $8,602 Shares 218,000 Est. Cost $37.76 Unrealized 0.0%

— CORECARD CORPORATION 8.4%

Value ($000) $7,913 Shares 262,615 Est. Cost $28.16 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 7.7%

Value ($000) $7,266 Shares 914,000 Est. Cost $8.95 Unrealized —

GLNG GOLAR LNG LTD 6.4%

Value ($000) $6,048 Shares 280,000 Est. Cost $20.52 Unrealized -0.9%

SIMO SILICON MOTION TECHNOLOGY CO 6.0%

Value ($000) $5,635 Shares 86,000 Est. Cost $56.95 Unrealized —

EDAP EDAP TMS S A 4.2%

Value ($000) $3,929 Shares 354,880 Est. Cost $10.71 Unrealized —

— ARCH RESOURCES INC 3.5%

Value ($000) $3,287 Shares 25,000 Est. Cost $132.70 Unrealized —

GTX GARRETT MOTION INC 2.6%

Value ($000) $2,451 Shares 320,000 Est. Cost $7.09 Unrealized +9.2%

— LITHIUM AMERS CORP NEW 2.6%

Value ($000) $2,437 Shares 112,000 Est. Cost $21.38 Unrealized —

AMN AMN HEALTHCARE SVCS INC 2.0%

Value ($000) $1,908 Shares 23,000 Est. Cost $106.25 Unrealized -11.4%

PESI PERMA-FIX ENVIRONMENTAL SVCS 1.3%

Value ($000) $1,225 Shares 104,000 Est. Cost $6.51 Unrealized 0.0%

GRVY GRAVITY CO LTD 1.1%

Value ($000) $1,040 Shares 18,000 Est. Cost $80.28 Unrealized —

— PERIMETER SOLUTIONS SA 1.0%

Value ($000) $970 Shares 120,000 Est. Cost $9.14 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.9%

Value ($000) $816 Shares 70,000 Est. Cost $13.68 Unrealized -0.5%

FENC FENNEC PHARMACEUTICALS INC 0.8%

Value ($000) $749 Shares 90,000 Est. Cost $9.00 Unrealized +3.1%

XPEL XPEL INC 0.6%

Value ($000) $578 Shares 8,500 Est. Cost $68.01 Unrealized +3.8%

SMLR SEMLER SCIENTIFIC INC 0.6%

Value ($000) $519 Shares 19,375 Est. Cost $90.62 Unrealized -69.1%

APLD APPLIED DIGITAL CORP 0.4%

Value ($000) $358 Shares 160,000 Est. Cost $2.49 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC 0.3%

Value ($000) $314 Shares 209,445 Est. Cost $1.71 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.2%

Value ($000) $209 Shares 106,000 Est. Cost $2.23 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	259,107	$9,711	10.3%	$42.67	-4.9%	ORD	M84116108
OEC	ORION ENGINEERED CARBONS S A	370,000	$9,653	10.3%	$17.35	+30.3%	COM	L72967109
RIG	TRANSOCEAN LTD	1,490,000	$9,476	10.1%	$5.32	+20.7%	REG SHS	H8817H100
TDW	TIDEWATER INC NEW	198,700	$8,759	9.3%	$42.97	0.0%	COM	88642R109
ATI	ATI INC	218,000	$8,602	9.2%	$37.76	0.0%	COM	01741R102
—	CORECARD CORPORATION	262,615	$7,913	8.4%	$28.16	—	COM	45816D100
—	NEXTIER OILFIELD SOLUTIONS	914,000	$7,266	7.7%	$8.95	—	COM	65290C105
GLNG	GOLAR LNG LTD	280,000	$6,048	6.4%	$20.52	-0.9%	SHS	G9456A100
SIMO	SILICON MOTION TECHNOLOGY CO	86,000	$5,635	6.0%	$56.95	—	SPONSORED ADR	82706C108
EDAP	EDAP TMS S A	354,880	$3,929	4.2%	$10.71	—	SPONSORED ADR	268311107
—	ARCH RESOURCES INC	25,000	$3,287	3.5%	$132.70	—	CL A	03940R107
GTX	GARRETT MOTION INC	320,000	$2,451	2.6%	$7.09	+9.2%	COM	366505105
—	LITHIUM AMERS CORP NEW	112,000	$2,437	2.6%	$21.38	—	COM NEW	53680Q207
AMN	AMN HEALTHCARE SVCS INC	23,000	$1,908	2.0%	$106.25	-11.4%	COM	001744101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	104,000	$1,225	1.3%	$6.51	0.0%	COM NEW	714157203
GRVY	GRAVITY CO LTD	18,000	$1,040	1.1%	$80.28	—	SPONSORED ADS NE	38911N206
—	PERIMETER SOLUTIONS SA	120,000	$970	1.0%	$9.14	—	COMMON STOCK	L7579L106
KLXE	KLX ENERGY SERVICS HOLDNGS I	70,000	$816	0.9%	$13.68	-0.5%	COM NEW	48253L205
FENC	FENNEC PHARMACEUTICALS INC	90,000	$749	0.8%	$9.00	+3.1%	COM	31447P100
XPEL	XPEL INC	8,500	$578	0.6%	$68.01	+3.8%	COM	98379L100
SMLR	SEMLER SCIENTIFIC INC	19,375	$519	0.6%	$90.62	-69.1%	COM	81684M104
APLD	APPLIED DIGITAL CORP	160,000	$358	0.4%	$2.49	0.0%	COM NEW	038169207
—	BLACKSKY TECHNOLOGY INC	209,445	$314	0.3%	$1.71	—	COM CL A	09263B108
SYPR	SYPRIS SOLUTIONS INC	106,000	$209	0.2%	$2.23	-11.2%	COM	871655106