Apis Capital Advisors, LLC
CIK 1386892 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ATI17.83%
- TDW15.59%
- RIG9.06%
- CLS8.18%
- OEC5.53%
- GNRC4.47%
- GLNG3.59%
- 45816D1003.53%
- CVSA3.34%
- FOCL2.97%
Share classes counted separately74.09%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATIATI INC View history and evidence | $17.00M | 17.83% | 373.80K shares | — | ↗▾ | |
| 02 | TDWTIDEWATER INC View history and evidence | $14.87M | 15.59% | 206.20K shares | — | ↗▾ | |
| 03 | RIGTRANSOCEAN LTDREG SHS View history and evidence | $8.64M | 9.06% | 1.36M shares | — | ↗▾ | |
| 04 | CLSCELESTICA INCSUB VTG SHS View history and evidence | $7.80M | 8.18% | 266.50K shares | — | ↗▾ | |
| 05 | OECORION SA View history and evidence | $5.27M | 5.53% | 190.00K shares | — | ↗▾ | |
| 06 | GNRCGENERAC HOLDINGS INC View history and evidence | $4.26M | 4.47% | 33.00K shares | — | ↗▾ | |
| 07 | GLNGGOLAR LNG LTDSHS View history and evidence | $3.43M | 3.59% | 149.00K shares | — | ↗▾ | |
| 08 | 45816D100CORECARD CORP View history and evidence | $3.36M | 3.53% | 243.15K shares | — | ↗▾ | |
| 09 | CVSACOVISTA INC View history and evidence | $3.18M | 3.34% | 54.00K shares | — | ↗▾ | |
| 10 | FOCLEDAP TMS SA -ADRSPONSORED ADR View history and evidence | $2.83M | 2.97% | 536.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRYS KRYSTAL BIOTECH INC | Non-derivative | — | — | SEC filing ↗ | |
| TYGO TIGO ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| FENC FENNEC PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386892 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95351752
}Take these holdings further.
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