APIS CAPITAL ADVISORS, LLC Holdings

APIS CAPITAL ADVISORS, LLC is an investment fund managing more than 66.56M US dollars. The largest holdings include Silicom Ltd., Golar LNG Limited and Darling Ingredients. In Q3 2022 the fund bought assets of total value of 7.08M US dollars and sold assets of total value of 28.51M US dollars.

$66.56M

portfolio value

-7.35%

quarter

-36.25%

1 year

+21.79%

3 years

APIS CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	56699000	56964000
Q1 2019	5435000	1863000
Q2 2019	17336000	31735000
Q3 2019	14851000	20673000
Q4 2020	85674000	33608000
Q1 2021	33619000	28920000
Q2 2021	32468000	19113000
Q3 2021	18677000	30904000
Q4 2021	18715000	35165000
Q1 2022	7980000	17496000
Q2 2022	20139000	14210000
Q3 2022	7076000	28514000

APIS CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Silicom Ltd. Portfolio share: 14.12% Portfolio value: 9.4M Avg. open price: $44.41 Current price: $45.96 P/L: +3.48% Bought +3.58% shares Q3 2022	share	14.12%	9.4M	$44.41	$45.96	+3.48%	Bought +3.58% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 11.68% Portfolio value: 7.77M Avg. open price: $24.78 Current price: $24.77 P/L: -0.04% Sold -25.83% shares Q3 2022	share	11.68%	7.77M	$24.78	$24.77	-0.04%	Sold -25.83% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 9.74% Portfolio value: 6.48M Avg. open price: $59.8 Current price: $61.08 P/L: +2.14% Bought +6.52% shares Q3 2022	share	9.74%	6.48M	$59.8	$61.08	+2.14%	Bought +6.52% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 8.67% Portfolio value: 5.77M Avg. open price: $9.35 Current price: $9.36 P/L: +0.09% Bought +25.34% shares Q3 2022	share	8.67%	5.77M	$9.35	$9.36	+0.09%	Bought +25.34% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 8.32% Portfolio value: 5.54M Avg. open price: $63.04 Current price: $63.22 P/L: +0.28% Sold -38.41% shares Q3 2022	share	8.32%	5.54M	$63.04	$63.22	+0.28%	Sold -38.41% shares Q3 2022
Software—Application CoreCard Corporation Portfolio share: 7.78% Portfolio value: 5.18M Avg. open price: $25.91 Current price: $28.5 P/L: +10.02% Bought +10.19% shares Q3 2022	share	7.78%	5.18M	$25.91	$28.5	+10.02%	Bought +10.19% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 6.25% Portfolio value: 4.16M Avg. open price: $99.22 Current price: $52.35 P/L: -47.24% Bought +45.00% shares Q3 2022	share	6.25%	4.16M	$99.22	$52.35	-47.24%	Bought +45.00% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 5.21% Portfolio value: 3.47M Avg. open price: $18.2 Current price: $18.59 P/L: +2.16% Bought +1.93% shares Q3 2022	share	5.21%	3.47M	$18.2	$18.59	+2.16%	Bought +1.93% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 3.40% Portfolio value: 2.26M Avg. open price: $7.52 Current price: $7.52 P/L: -0.02% Bought +33.33% shares Q2 2022	share	3.40%	2.26M	$7.52	$7.52	-0.02%	Bought +33.33% shares Q2 2022
Biotechnology Opiant Pharmaceuticals, Inc. Portfolio share: 3.29% Portfolio value: 2.19M Avg. open price: $17.58 Current price: $20.22 P/L: +15.05% Bought +4.08% shares Q3 2022	share	3.29%	2.19M	$17.58	$20.22	+15.05%	Bought +4.08% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 2.85% Portfolio value: 1.89M Avg. open price: $143.09 Current price: $146.73 P/L: +2.54% Bought +33.33% shares Q3 2022	share	2.85%	1.89M	$143.09	$146.73	+2.54%	Bought +33.33% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 2.21% Portfolio value: 1.47M Avg. open price: N/A Current price: $26.81 P/L: N/A N/A Q3 2022	share	2.21%	1.47M	N/A	$26.81	N/A	N/A Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 2.03% Portfolio value: 1.35M Avg. open price: $83.24 Current price: $30.76 P/L: -63.04% Sold -12.62% shares Q3 2022	share	2.03%	1.35M	$83.24	$30.76	-63.04%	Sold -12.62% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 1.97% Portfolio value: 1.31M Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022	share	1.97%	1.31M	N/A	$23.9	N/A	N/A Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 1.95% Portfolio value: 1.3M Avg. open price: $6.28 Current price: $5.43 P/L: -13.55% Bought +3.24% shares Q3 2022	share	1.95%	1.3M	$6.28	$5.43	-13.55%	Bought +3.24% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.91% Portfolio value: 1.27M Avg. open price: $105.41 Current price: $120.24 P/L: +14.07% Bought +20.00% shares Q3 2022	share	1.91%	1.27M	$105.41	$120.24	+14.07%	Bought +20.00% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 1.78% Portfolio value: 1.18M Avg. open price: $48.49 Current price: $52.02 P/L: +7.27% Sold -16.67% shares Q2 2022	share	1.78%	1.18M	$48.49	$52.02	+7.27%	Sold -16.67% shares Q2 2022
Electronic Gaming & Multimedia Gravity Co., Ltd. Portfolio share: 1.69% Portfolio value: 1.12M Avg. open price: $81.21 Current price: $40.84 P/L: -49.71% Sold -22.58% shares Q2 2022	share	1.69%	1.12M	$81.21	$40.84	-49.71%	Sold -22.58% shares Q2 2022
Steel Algoma Steel Group Inc. Portfolio share: 1.16% Portfolio value: 773K Avg. open price: $10.98 Current price: $6.55 P/L: -40.36% Sold -33.70% shares Q3 2022	share	1.16%	773K	$10.98	$6.55	-40.36%	Sold -33.70% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 1.16% Portfolio value: 771K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	1.16%	771K	N/A	$9.99	N/A	N/A Q3 2022
Biotechnology Liquidia Corporation Portfolio share: 0.74% Portfolio value: 490K Avg. open price: $4.36 Current price: $5.18 P/L: +18.81% Bought +80.00% shares Q3 2022	share	0.74%	490K	$4.36	$5.18	+18.81%	Bought +80.00% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.68% Portfolio value: 450K Avg. open price: $2.31 Current price: $1.75 P/L: -24.24% Bought +198.51% shares Q3 2022	share	0.68%	450K	$2.31	$1.75	-24.24%	Bought +198.51% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.58% Portfolio value: 387K Avg. open price: $58.5 Current price: $68.63 P/L: +17.32% Bought +50.00% shares Q2 2022	share	0.58%	387K	$58.5	$68.63	+17.32%	Bought +50.00% shares Q2 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.56% Portfolio value: 374K Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -76.00% shares Q3 2022	share	0.56%	374K	N/A	$7.05	N/A	Sold -76.00% shares Q3 2022
Auto Parts Sypris Solutions, Inc. Portfolio share: 0.25% Portfolio value: 167K Avg. open price: $2.63 Current price: $2.22 P/L: -15.54% Bought +12.50% shares Q3 2022	share	0.25%	167K	$2.63	$2.22	-15.54%	Bought +12.50% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.12 Current price: $40.21 P/L: +231.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.12	$40.21	+231.64%	Sold -100.00% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.26	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction IES Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.74 Current price: $34.58 P/L: -5.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.74	$34.58	-5.87%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.25	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.62 Current price: $54 P/L: +82.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.62	$54	+82.29%	Sold -100.00% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.19	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.93 Current price: $9.87 P/L: -29.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.93	$9.87	-29.15%	Sold -100.00% shares Q3 2022

Showing TOP 32 APIS CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APIS CAPITAL ADVISORS, LLC?

The biggest position of the APIS CAPITAL ADVISORS, LLC is Silicom Ltd. (SILC) with 14.12% portfolio share worth of 9.4M US dollars.

Top 5 APIS CAPITAL ADVISORS's holdings represent 52.54% of the portfolio:

Silicom Ltd. (SILC) – 14.12%
Golar LNG Limited (GLNG) – 11.68%
Darling Ingredients Inc. (DAR) – 9.74%
NexTier Oilfield Solutions Inc. (NEX) – 8.67%
Silicon Motion Technology Corporation (SIMO) – 8.32%

Who is the portfolio manager of APIS CAPITAL ADVISORS, LLC?

The portfolio manager of the APIS CAPITAL ADVISORS, LLC is .

What is the total asset value of the APIS CAPITAL ADVISORS, LLC portfolio?

APIS CAPITAL ADVISORS, LLC total asset value (portfolio value) is 66.56M US dollars.

Who is ?

is the portfolio manager of the APIS CAPITAL ADVISORS, LLC.

What is (APIS CAPITAL ADVISORS, LLC) fund performance?

APIS CAPITAL ADVISORS's quarterly performance is -7.35%, annualy -36.25%. In the past 3 years, the value of 's portfolio has increased by +22%.

What is the APIS CAPITAL ADVISORS, LLC CIK?

APIS CAPITAL ADVISORS's Central Index Key is 0001386892 .