APIS CAPITAL ADVISORS, LLC [Rocket]

Holdings

APIS CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ATI INC	ATI	Common	347,000	129,000	15,347,810,000	6,745,530,000	15.49	0.27	Hist	06/30/2023
TIDEWATER INC	TDW	Common	216,200	17,500	11,986,128,000	3,227,432,000	12.10	0.43	Hist	06/30/2023
SILICOM LTD.	SILC	Common	266,977	7,870	9,840,772,000	129,442,000	9.93		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	1,288,000	-202,000	9,028,880,000	-447,520,000	9.11		Hist	06/30/2023
Orion S.A.	OEC	COM	330,000	-40,000	7,002,600,000	-2,650,700,000	7.07		Hist	06/30/2023
CoreCard Corp	INS	Common	266,000	3,385	6,745,760,000	-1,166,830,000	6.81	3.13	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	288,000	8,000	5,808,960,000	-239,040,000	5.86	0.27	Hist	06/30/2023
EDAP TMS SA	EDAP	SPONSORED ADR	441,954	87,074	4,074,816,000	146,294,000	4.11		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	56,000	-30,000	4,024,160,000	-1,610,560,000	4.06		Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	88,000	88,000	3,602,720,000	3,602,720,000	3.64		Hist	06/30/2023
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
Applied Digital Corp.	APLD	COM NEW	247,000	87,000	2,309,450,000	1,951,050,000	2.33	0.26	Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	112,000	0	2,263,520,000	-173,600,000	2.28		Hist	06/30/2023
Garrett Motion Inc.	GTX	COM	260,000	-60,000	1,968,200,000	-483,000,000	1.99		Hist	06/30/2023
INNODATA INC	INOD	Common	140,000	140,000	1,586,200,000	1,586,200,000	1.60		Hist	06/30/2023
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
XPEL, Inc.	XPEL	Common	13,100	4,600	1,103,282,000	525,707,000	1.11	0.05	Hist	06/30/2023
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
Assertio Holdings, Inc.	ASRT	COM NEW	180,000	180,000	975,600,000	975,600,000	0.98	0.32	Hist	06/30/2023
GRAVITY Co., Ltd.	GRVY	Common	13,855	-4,145	972,482,000	-67,918,000	0.98		Hist	06/30/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	90,000	0	794,700,000	45,900,000	0.80	0.34	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	60,000	-44,000	658,800,000	-566,320,000	0.66	0.45	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	102,000	102,000	612,000,000	612,000,000	0.62		Hist	06/30/2023
CUTERA INC	CUTR	Common	40,000	40,000	605,200,000	605,200,000	0.61	0.20	Hist	06/30/2023
KLX Energy Services Holdings, Inc.	KLXE	COM	60,000	-10,000	583,800,000	-231,700,000	0.59	0.37	Hist	06/30/2023
Ambrx Biopharma Inc.	AMAM	SPONSORED ADS	34,000	34,000	559,640,000	559,640,000	0.56		Hist	06/30/2023
EBIX INC	EBIX	COM NEW	20,000	20,000	504,000,000	504,000,000	0.51	0.06	Hist	06/30/2023
SYPRIS SOLUTIONS INC	SYPR	Common	107,000	1,000	218,280,000	9,460,000	0.22	0.48	Hist	06/30/2023
Gossamer Bio, Inc.	GOSS	COM	180,000	180,000	216,000,000	216,000,000	0.22	0.19	Hist	06/30/2023
Cepton, Inc.	CPTN	COMMON STOCK	304,000	304,000	147,440,000	147,440,000	0.15	0.19	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	0	-914,000	0	-7,266,300,000	0.00	0.00	Hist	06/30/2023
BlackSky Technology Inc.	BKSY	Common	0	-209,445	0	-314,168,000	0.00	0.00	Hist	06/30/2023
Perimeter Solutions, SA	PRM	Common	0	-120,000	0	-969,600,000	0.00	0.00	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	0	-25,000	0	-3,286,500,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-23,000	0	-1,908,080,000	0.00	0.00	Hist	06/30/2023
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