News + Filings Holdings
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APIS CAPITAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PBF Energy Inc.
| PBF | CL A | 88,000 | 88,000 | 3,602,720,000 | 3,602,720,000 | 3.64 | |
Hist
| 06/30/2023 |
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Krystal Biotech, Inc.
| KRYS | Common | 26,800 | 26,800 | 3,146,320,000 | 3,146,320,000 | 3.18 | 0.10 |
Hist
| 06/30/2023 |
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INNODATA INC
| INOD | Common | 140,000 | 140,000 | 1,586,200,000 | 1,586,200,000 | 1.60 | |
Hist
| 06/30/2023 |
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TIGO ENERGY, INC.
| TYGO | Common | 70,624 | 70,624 | 1,310,075,000 | 1,310,075,000 | 1.32 | 1.24 |
Hist
| 06/30/2023 |
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Day One Biopharmaceuticals, Inc.
| DAWN | Common | 90,000 | 90,000 | 1,074,600,000 | 1,074,600,000 | 1.08 | 0.12 |
Hist
| 06/30/2023 |
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Assertio Holdings, Inc.
| ASRT | COM NEW | 180,000 | 180,000 | 975,600,000 | 975,600,000 | 0.98 | 0.32 |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 102,000 | 102,000 | 612,000,000 | 612,000,000 | 0.62 | |
Hist
| 06/30/2023 |
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CUTERA INC
| CUTR | Common | 40,000 | 40,000 | 605,200,000 | 605,200,000 | 0.61 | 0.20 |
Hist
| 06/30/2023 |
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Ambrx Biopharma Inc.
| AMAM | SPONSORED ADS | 34,000 | 34,000 | 559,640,000 | 559,640,000 | 0.56 | |
Hist
| 06/30/2023 |
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EBIX INC
| EBIX | COM NEW | 20,000 | 20,000 | 504,000,000 | 504,000,000 | 0.51 | 0.06 |
Hist
| 06/30/2023 |
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Gossamer Bio, Inc.
| GOSS | COM | 180,000 | 180,000 | 216,000,000 | 216,000,000 | 0.22 | 0.19 |
Hist
| 06/30/2023 |
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Cepton, Inc.
| CPTN | COMMON STOCK | 304,000 | 304,000 | 147,440,000 | 147,440,000 | 0.15 | 0.19 |
Hist
| 06/30/2023 |
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