APIS CAPITAL ADVISORS, LLC Quant / Systematic

Location: New York, NY

CIK: 0001386892 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $99.07M (100.0% shares, 0.0% debt)

Holdings (30)

ATI ATI INC 15.5%

Value $15.35M Shares 347,000 Est. Cost $37.94 Unrealized +0.8%

TDW TIDEWATER INC NEW 12.1%

Value $11.99M Shares 216,200 Est. Cost $43.20 Unrealized +6.0%

SILC SILICOM LTD 9.9%

Value $9.841M Shares 266,977 Est. Cost $42.45 Unrealized -16.5%

RIG TRANSOCEAN LTD 9.1%

Value $9.029M Shares 1,288,000 Est. Cost $5.32 Unrealized +16.2%

OEC ORION S.A. 7.1%

Value $7.003M Shares 330,000 Est. Cost $17.35 Unrealized +38.9%

— CORECARD CORPORATION 6.8%

Value $6.746M Shares 266,000 Est. Cost $28.12 Unrealized —

GLNG GOLAR LNG LTD 5.9%

Value $5.809M Shares 288,000 Est. Cost $20.50 Unrealized -4.5%

EDAP EDAP TMS S A 4.1%

Value $4.075M Shares 441,954 Est. Cost $10.42 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.1%

Value $4.024M Shares 56,000 Est. Cost $56.95 Unrealized —

PBF PBF ENERGY INC 3.6%

Value $3.603M Shares 88,000 Est. Cost $38.00 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 3.2%

Value $3.146M Shares 26,800 Est. Cost $102.10 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 2.3%

Value $2.309M Shares 247,000 Est. Cost $3.72 Unrealized +60.4%

— LITHIUM AMERS CORP NEW 2.3%

Value $2.264M Shares 112,000 Est. Cost $21.38 Unrealized —

GTX GARRETT MOTION INC 2.0%

Value $1.968M Shares 260,000 Est. Cost $7.09 Unrealized +13.2%

INOD INNODATA INC 1.6%

Value $1.586M Shares 140,000 Est. Cost $9.29 Unrealized 0.0%

TYGO TIGO ENERGY INC 1.3%

Value $1.31M Shares 70,624 Est. Cost $12.94 Unrealized 0.0%

XPEL XPEL INC 1.1%

Value $1.103M Shares 13,100 Est. Cost $70.08 Unrealized +5.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 1.1%

Value $1.075M Shares 90,000 Est. Cost $13.06 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 1.0%

Value $976K Shares 180,000 Est. Cost $5.42 Unrealized —

GRVY GRAVITY CO LTD 1.0%

Value $972K Shares 13,855 Est. Cost $80.28 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.8%

Value $795K Shares 90,000 Est. Cost $9.00 Unrealized -7.6%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.7%

Value $659K Shares 60,000 Est. Cost $6.51 Unrealized +60.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.6%

Value $612K Shares 102,000 Est. Cost $4.73 Unrealized 0.0%

— CUTERA INC 0.6%

Value $605K Shares 40,000 Est. Cost $15.13 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.6%

Value $584K Shares 60,000 Est. Cost $13.68 Unrealized -28.1%

— AMBRX BIOPHARMA INC 0.6%

Value $560K Shares 34,000 Est. Cost $16.46 Unrealized —

— EBIX INC 0.5%

Value $504K Shares 20,000 Est. Cost $25.20 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.2%

Value $218K Shares 107,000 Est. Cost $2.23 Unrealized -10.9%

GOSS GOSSAMER BIO INC 0.2%

Value $216K Shares 180,000 Est. Cost $1.25 Unrealized 0.0%

— CEPTON INC 0.1%

Value $147K Shares 304,000 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	347,000	$15.35M	15.5%	$37.94	+0.8%	COM	01741R102
TDW	TIDEWATER INC NEW	216,200	$11.99M	12.1%	$43.20	+6.0%	COM	88642R109
SILC	SILICOM LTD	266,977	$9.841M	9.9%	$42.45	-16.5%	ORD	M84116108
RIG	TRANSOCEAN LTD	1,288,000	$9.029M	9.1%	$5.32	+16.2%	REG SHS	H8817H100
OEC	ORION S.A.	330,000	$7.003M	7.1%	$17.35	+38.9%	COM	L72967109
—	CORECARD CORPORATION	266,000	$6.746M	6.8%	$28.12	—	COM	45816D100
GLNG	GOLAR LNG LTD	288,000	$5.809M	5.9%	$20.50	-4.5%	SHS	G9456A100
EDAP	EDAP TMS S A	441,954	$4.075M	4.1%	$10.42	—	SPONSORED ADR	268311107
SIMO	SILICON MOTION TECHNOLOGY CO	56,000	$4.024M	4.1%	$56.95	—	SPONSORED ADR	82706C108
PBF	PBF ENERGY INC	88,000	$3.603M	3.6%	$38.00	0.0%	CL A	69318G106
KRYS	KRYSTAL BIOTECH INC	26,800	$3.146M	3.2%	$102.10	0.0%	COM	501147102
APLD	APPLIED DIGITAL CORP	247,000	$2.309M	2.3%	$3.72	+60.4%	COM NEW	038169207
—	LITHIUM AMERS CORP NEW	112,000	$2.264M	2.3%	$21.38	—	COM NEW	53680Q207
GTX	GARRETT MOTION INC	260,000	$1.968M	2.0%	$7.09	+13.2%	COM	366505105
INOD	INNODATA INC	140,000	$1.586M	1.6%	$9.29	0.0%	COM NEW	457642205
TYGO	TIGO ENERGY INC	70,624	$1.31M	1.3%	$12.94	0.0%	COM	88675P103
XPEL	XPEL INC	13,100	$1.103M	1.1%	$70.08	+5.5%	COM	98379L100
DAWN	DAY ONE BIOPHARMACEUTICALS I	90,000	$1.075M	1.1%	$13.06	0.0%	COM	23954D109
—	ASSERTIO HOLDINGS INC	180,000	$976K	1.0%	$5.42	—	COM NEW	04546C205
GRVY	GRAVITY CO LTD	13,855	$972K	1.0%	$80.28	—	SPONSORED ADS NE	38911N206
FENC	FENNEC PHARMACEUTICALS INC	90,000	$795K	0.8%	$9.00	-7.6%	COM	31447P100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	60,000	$659K	0.7%	$6.51	+60.2%	COM NEW	714157203
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	102,000	$612K	0.6%	$4.73	0.0%	COM CL A	30049H102
—	CUTERA INC	40,000	$605K	0.6%	$15.13	—	COM	232109108
KLXE	KLX ENERGY SERVICS HOLDNGS I	60,000	$584K	0.6%	$13.68	-28.1%	COM NEW	48253L205
—	AMBRX BIOPHARMA INC	34,000	$560K	0.6%	$16.46	—	SPONSORED ADS	02290A102
—	EBIX INC	20,000	$504K	0.5%	$25.20	—	COM NEW	278715206
SYPR	SYPRIS SOLUTIONS INC	107,000	$218K	0.2%	$2.23	-10.9%	COM	871655106
GOSS	GOSSAMER BIO INC	180,000	$216K	0.2%	$1.25	0.0%	COM	38341P102
—	CEPTON INC	304,000	$147K	0.1%	$0.48	—	COM	15673X101