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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:  Decreased 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
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 5 - $25.07 $5,269,000 190,000 5.53% -860,000 -98,000 0.314    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 7 - $25.89 $3,426,000 149,000 3.59% -2,930,000 -113,000 0.152    Oil & Gas Pipelines &...
   (INS)1 Year Chart         INS Intelligent Systems Corp 8 - $12.82 $3,363,000 243,153 3.53% -1,849,000 -17,447 2.723    Computer Peripherals
   (SILC)1 Year Chart         SILC Silicom Ltd 12 - $17.07 $2,605,000 143,941 2.73% -3,805,000 -101,659 1.95    Networking & Communic...
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 13 - $9.30 $2,321,000 240,000 2.43% 115,000 -40,000 0.324    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 20 - $73.64 $1,675,000 90,000 1.76% 37,000 -58,000 0.123    N/A
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 22 - $34.16 $625,000 11,600 0.66% -408,000 -1,800 0.042    N/A
   (EVLV)1 Year Chart         EVLV Newhold Investment Corp. 25 - $2.36 $472,000 100,000 0.5% -208,000 -40,000 0.07    N/A
   (GRVY)1 Year Chart         GRVY Gravity Co Ltd 27 - $74.52 $431,000 6,200 0.45% -397,000 -5,800 0.089    Business Software & S...

      9 Records Found
  1    
Page 1 of 1
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