APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $77,139 (100.0% shares, 0.0% debt)

Holdings (23)

ATI ATI INC 18.5%

Value ($000) $14,238 Shares 346,000 Est. Cost $37.94 Unrealized +17.1%

TDW TIDEWATER INC NEW 15.0%

Value ($000) $11,577 Shares 162,900 Est. Cost $43.20 Unrealized +46.2%

RIG TRANSOCEAN LTD 13.9%

Value ($000) $10,755 Shares 1,310,000 Est. Cost $5.37 Unrealized +52.3%

SILC SILICOM LTD 8.3%

Value ($000) $6,410 Shares 245,600 Est. Cost $42.45 Unrealized -30.0%

GLNG GOLAR LNG LTD 8.2%

Value ($000) $6,356 Shares 262,000 Est. Cost $20.50 Unrealized +3.9%

OEC ORION S.A. 7.9%

Value ($000) $6,129 Shares 288,000 Est. Cost $17.35 Unrealized +25.8%

— CORECARD CORPORATION 6.8%

Value ($000) $5,212 Shares 260,600 Est. Cost $28.12 Unrealized —

EDAP EDAP TMS S A 4.6%

Value ($000) $3,552 Shares 506,001 Est. Cost $9.99 Unrealized —

KRYS KRYSTAL BIOTECH INC 3.6%

Value ($000) $2,784 Shares 24,000 Est. Cost $102.10 Unrealized +19.5%

GTX GARRETT MOTION INC 2.9%

Value ($000) $2,206 Shares 280,000 Est. Cost $7.13 Unrealized +8.0%

VKTX VIKING THERAPEUTICS INC 2.1%

Value ($000) $1,638 Shares 148,000 Est. Cost $14.30 Unrealized 0.0%

XPEL XPEL INC 1.3%

Value ($000) $1,033 Shares 13,400 Est. Cost $70.31 Unrealized +14.3%

GRVY GRAVITY CO LTD 1.1%

Value ($000) $828 Shares 12,000 Est. Cost $80.28 Unrealized —

TYGO TIGO ENERGY INC 1.0%

Value ($000) $773 Shares 110,325 Est. Cost $13.60 Unrealized +8.7%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.9%

Value ($000) $690 Shares 66,000 Est. Cost $6.92 Unrealized +59.3%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.9%

Value ($000) $680 Shares 140,000 Est. Cost $5.12 Unrealized +20.4%

FENC FENNEC PHARMACEUTICALS INC 0.7%

Value ($000) $526 Shares 70,000 Est. Cost $9.00 Unrealized -9.6%

— AMBRX BIOPHARMA INC 0.5%

Value ($000) $391 Shares 34,000 Est. Cost $16.46 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.5%

Value ($000) $356 Shares 29,000 Est. Cost $13.06 Unrealized -0.1%

— CUTERA INC 0.4%

Value ($000) $301 Shares 50,000 Est. Cost $13.31 Unrealized —

APLD APPLIED DIGITAL CORP 0.4%

Value ($000) $287 Shares 46,000 Est. Cost $3.72 Unrealized +88.0%

— CEPTON INC 0.3%

Value ($000) $213 Shares 56,000 Est. Cost $3.80 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.3%

Value ($000) $203 Shares 106,354 Est. Cost $2.23 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATI	ATI INC	346,000	$14,238	18.5%	$37.94	+17.1%	COM	01741R102
TDW	TIDEWATER INC NEW	162,900	$11,577	15.0%	$43.20	+46.2%	COM	88642R109
RIG	TRANSOCEAN LTD	1,310,000	$10,755	13.9%	$5.37	+52.3%	REG SHS	H8817H100
SILC	SILICOM LTD	245,600	$6,410	8.3%	$42.45	-30.0%	ORD	M84116108
GLNG	GOLAR LNG LTD	262,000	$6,356	8.2%	$20.50	+3.9%	SHS	G9456A100
OEC	ORION S.A.	288,000	$6,129	7.9%	$17.35	+25.8%	COM	L72967109
—	CORECARD CORPORATION	260,600	$5,212	6.8%	$28.12	—	COM	45816D100
EDAP	EDAP TMS S A	506,001	$3,552	4.6%	$9.99	—	SPONSORED ADR	268311107
KRYS	KRYSTAL BIOTECH INC	24,000	$2,784	3.6%	$102.10	+19.5%	COM	501147102
GTX	GARRETT MOTION INC	280,000	$2,206	2.9%	$7.13	+8.0%	COM	366505105
VKTX	VIKING THERAPEUTICS INC	148,000	$1,638	2.1%	$14.30	0.0%	COM	92686J106
XPEL	XPEL INC	13,400	$1,033	1.3%	$70.31	+14.3%	COM	98379L100
GRVY	GRAVITY CO LTD	12,000	$828	1.1%	$80.28	—	SPONSORED ADS NE	38911N206
TYGO	TIGO ENERGY INC	110,325	$773	1.0%	$13.60	+8.7%	COM	88675P103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	66,000	$690	0.9%	$6.92	+59.3%	COM NEW	714157203
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	140,000	$680	0.9%	$5.12	+20.4%	COM CL A	30049H102
FENC	FENNEC PHARMACEUTICALS INC	70,000	$526	0.7%	$9.00	-9.6%	COM	31447P100
—	AMBRX BIOPHARMA INC	34,000	$391	0.5%	$16.46	—	SPONSORED ADS	02290A102
DAWN	DAY ONE BIOPHARMACEUTICALS I	29,000	$356	0.5%	$13.06	-0.1%	COM	23954D109
—	CUTERA INC	50,000	$301	0.4%	$13.31	—	COM	232109108
APLD	APPLIED DIGITAL CORP	46,000	$287	0.4%	$3.72	+88.0%	COM NEW	038169207
—	CEPTON INC	56,000	$213	0.3%	$3.80	—	COM NEW	15673X200
SYPR	SYPRIS SOLUTIONS INC	106,354	$203	0.3%	$2.23	-11.7%	COM	871655106