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  Name: APIS CAPITAL ADVISORS, LLC
  City: OLD GREENWICH
  State: CT
  Zip: 06870
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $95,353,000
  Total Value Change : $18,215,000
  Securities Held Change : 4
   
All Securities Held : 27
  New Positions : 13
  Closed Positions : 9
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FENC)1 Year Chart         FENC Fennec Pharmaceuticals Inc 32 Closed $9.75 $0 0 0% -526,000 -70,000 0    Home Health Care
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 31 Closed $154.76 $0 0 0% -2,784,000 -24,000 0    N/A
   (SYPR)1 Year Chart         SYPR Sypris Solutions Inc 30 Closed $1.34 $0 0 0% -203,000 -106,354 0    Printed Circuit Boards
   (CUTR)1 Year Chart         CUTR Cutera Inc 36 Closed $2.18 $0 0 0% -301,000 -50,000 0    Medical Appliances & ...
   (TYGO)1 Year Chart         TYGO Tigo Energy Ord Shs 29 Closed $0.00 $0 0 0% -773,000 -110,325 0    N/A
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 35 Closed $0.00 $0 0 0% -391,000 -34,000 0    N/A
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 28 Closed $0.93 $0 0 0% -287,000 -46,000 0    Aerospace/Defense Pro...
   (CPTN)1 Year Chart         CPTN Cepton Ord Shs 34 Closed $0.39 $0 0 0% -213,000 -56,000 0    N/A
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 33 Closed $0.00 $0 0 0% -356,000 -29,000 0    N/A

      9 Records Found
  1    
Page 1 of 1
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