APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $99,072 (100.0% shares, 0.0% debt)

Holdings (30)

ATI ATI INC 15.5%

Value ($000) $15,348 Shares 347,000 Est. Cost $37.94 Unrealized +0.8%

TDW TIDEWATER INC NEW 12.1%

Value ($000) $11,986 Shares 216,200 Est. Cost $43.20 Unrealized +6.0%

SILC SILICOM LTD 9.9%

Value ($000) $9,841 Shares 266,977 Est. Cost $42.45 Unrealized -16.5%

RIG TRANSOCEAN LTD 9.1%

Value ($000) $9,029 Shares 1,288,000 Est. Cost $5.32 Unrealized +16.2%

OEC ORION S.A. 7.1%

Value ($000) $7,003 Shares 330,000 Est. Cost $17.35 Unrealized +38.9%

— CORECARD CORPORATION 6.8%

Value ($000) $6,746 Shares 266,000 Est. Cost $28.12 Unrealized —

GLNG GOLAR LNG LTD 5.9%

Value ($000) $5,809 Shares 288,000 Est. Cost $20.50 Unrealized -4.5%

EDAP EDAP TMS S A 4.1%

Value ($000) $4,075 Shares 441,954 Est. Cost $10.42 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 4.1%

Value ($000) $4,024 Shares 56,000 Est. Cost $56.95 Unrealized —

PBF PBF ENERGY INC 3.6%

Value ($000) $3,603 Shares 88,000 Est. Cost $38.00 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 3.2%

Value ($000) $3,146 Shares 26,800 Est. Cost $102.10 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 2.3%

Value ($000) $2,309 Shares 247,000 Est. Cost $3.72 Unrealized +60.4%

— LITHIUM AMERS CORP NEW 2.3%

Value ($000) $2,264 Shares 112,000 Est. Cost $21.38 Unrealized —

GTX GARRETT MOTION INC 2.0%

Value ($000) $1,968 Shares 260,000 Est. Cost $7.09 Unrealized +13.2%

INOD INNODATA INC 1.6%

Value ($000) $1,586 Shares 140,000 Est. Cost $9.29 Unrealized 0.0%

TYGO TIGO ENERGY INC 1.3%

Value ($000) $1,310 Shares 70,624 Est. Cost $12.94 Unrealized 0.0%

XPEL XPEL INC 1.1%

Value ($000) $1,103 Shares 13,100 Est. Cost $70.08 Unrealized +5.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 1.1%

Value ($000) $1,075 Shares 90,000 Est. Cost $13.06 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 1.0%

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

GRVY GRAVITY CO LTD 1.0%

Value ($000) $972 Shares 13,855 Est. Cost $80.28 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.8%

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

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.7%

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

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.6%

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

— CUTERA INC 0.6%

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

KLXE KLX ENERGY SERVICS HOLDNGS I 0.6%

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

— AMBRX BIOPHARMA INC 0.6%

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

— EBIX INC 0.5%

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

SYPR SYPRIS SOLUTIONS INC 0.2%

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

GOSS GOSSAMER BIO INC 0.2%

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

— CEPTON INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	347,000	$15,348	15.5%	$37.94	+0.8%	COM	01741R102
TDW	TIDEWATER INC NEW	216,200	$11,986	12.1%	$43.20	+6.0%	COM	88642R109
SILC	SILICOM LTD	266,977	$9,841	9.9%	$42.45	-16.5%	ORD	M84116108
RIG	TRANSOCEAN LTD	1,288,000	$9,029	9.1%	$5.32	+16.2%	REG SHS	H8817H100
OEC	ORION S.A.	330,000	$7,003	7.1%	$17.35	+38.9%	COM	L72967109
—	CORECARD CORPORATION	266,000	$6,746	6.8%	$28.12	—	COM	45816D100
GLNG	GOLAR LNG LTD	288,000	$5,809	5.9%	$20.50	-4.5%	SHS	G9456A100
EDAP	EDAP TMS S A	441,954	$4,075	4.1%	$10.42	—	SPONSORED ADR	268311107
SIMO	SILICON MOTION TECHNOLOGY CO	56,000	$4,024	4.1%	$56.95	—	SPONSORED ADR	82706C108
PBF	PBF ENERGY INC	88,000	$3,603	3.6%	$38.00	0.0%	CL A	69318G106
KRYS	KRYSTAL BIOTECH INC	26,800	$3,146	3.2%	$102.10	0.0%	COM	501147102
APLD	APPLIED DIGITAL CORP	247,000	$2,309	2.3%	$3.72	+60.4%	COM NEW	038169207
—	LITHIUM AMERS CORP NEW	112,000	$2,264	2.3%	$21.38	—	COM NEW	53680Q207
GTX	GARRETT MOTION INC	260,000	$1,968	2.0%	$7.09	+13.2%	COM	366505105
INOD	INNODATA INC	140,000	$1,586	1.6%	$9.29	0.0%	COM NEW	457642205
TYGO	TIGO ENERGY INC	70,624	$1,310	1.3%	$12.94	0.0%	COM	88675P103
XPEL	XPEL INC	13,100	$1,103	1.1%	$70.08	+5.5%	COM	98379L100
DAWN	DAY ONE BIOPHARMACEUTICALS I	90,000	$1,075	1.1%	$13.06	0.0%	COM	23954D109
—	ASSERTIO HOLDINGS INC	180,000	$976	1.0%	$5.42	—	COM NEW	04546C205
GRVY	GRAVITY CO LTD	13,855	$972	1.0%	$80.28	—	SPONSORED ADS NE	38911N206
FENC	FENNEC PHARMACEUTICALS INC	90,000	$795	0.8%	$9.00	-7.6%	COM	31447P100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	60,000	$659	0.7%	$6.51	+60.2%	COM NEW	714157203
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	102,000	$612	0.6%	$4.73	0.0%	COM CL A	30049H102
—	CUTERA INC	40,000	$605	0.6%	$15.13	—	COM	232109108
KLXE	KLX ENERGY SERVICS HOLDNGS I	60,000	$584	0.6%	$13.68	-28.1%	COM NEW	48253L205
—	AMBRX BIOPHARMA INC	34,000	$560	0.6%	$16.46	—	SPONSORED ADS	02290A102
—	EBIX INC	20,000	$504	0.5%	$25.20	—	COM NEW	278715206
SYPR	SYPRIS SOLUTIONS INC	107,000	$218	0.2%	$2.23	-10.9%	COM	871655106
GOSS	GOSSAMER BIO INC	180,000	$216	0.2%	$1.25	0.0%	COM	38341P102
—	CEPTON INC	304,000	$147	0.1%	$0.48	—	COM	15673X101