$90 Million is the total value of APIS CAPITAL ADVISORS, LLC's 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $10,573,000 | – | 71,350 | +100.0% | 11.75% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $7,287,000 | – | 143,310 | +100.0% | 8.10% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,859,000 | – | 290,000 | +100.0% | 7.62% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,476,000 | – | 35,000 | +100.0% | 7.20% | – |
| UHAL | New | AMERCO | $6,331,000 | – | 22,270 | +100.0% | 7.04% | – |
| ENSG | New | ENSIGN GROUP INC | $6,011,000 | – | 135,420 | +100.0% | 6.68% | – |
| AAPL | New | APPLE INC | $5,610,000 | – | 50,827 | +100.0% | 6.24% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $4,252,000 | – | 78,870 | +100.0% | 4.73% | – |
| MDVN | New | MEDIVATION INC | $4,234,000 | – | 42,500 | +100.0% | 4.71% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $3,475,000 | – | 111,775 | +100.0% | 3.86% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $3,412,000 | – | 65,000 | +100.0% | 3.79% | – |
| TIVO | New | TIVO INC | $3,258,000 | – | 275,200 | +100.0% | 3.62% | – |
| UFI | New | UNIFI INC | $2,927,000 | – | 98,468 | +100.0% | 3.25% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,248,000 | – | 58,200 | +100.0% | 2.50% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,247,000 | – | 24,500 | +100.0% | 2.50% | – |
| MEI | New | METHODE ELECTRS INC | $1,826,000 | – | 50,000 | +100.0% | 2.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,596,000 | – | 13,525 | +100.0% | 1.77% | – |
| CTRE | New | CARETRUST REIT INC | $1,560,000 | – | 126,500 | +100.0% | 1.73% | – |
| SUNEQ | New | SUNEDISON INC | $1,510,000 | – | 77,400 | +100.0% | 1.68% | – |
| TRIP | New | TRIPADVISOR INC | $1,052,000 | – | 14,100 | +100.0% | 1.17% | – |
| HSKA | New | HESKA CORP | $988,000 | – | 54,500 | +100.0% | 1.10% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $836,000 | – | 67,000 | +100.0% | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $719,000 | – | 3,500 | +100.0% | 0.80% | – |
| IG | New | IGI LABS INC | $669,000 | – | 76,000 | +100.0% | 0.74% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $620,000 | – | 6,000 | +100.0% | 0.69% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $574,000 | – | 15,800 | +100.0% | 0.64% | – |
| NVEC | New | NVE CORP | $496,000 | – | 7,000 | +100.0% | 0.55% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $480,000 | – | 6,000 | +100.0% | 0.53% | – |
| ENZ | New | ENZO BIOCHEM INC | $333,000 | – | 75,000 | +100.0% | 0.37% | – |
| NTIC | New | NORTHERN TECH INTL CORP | $309,000 | – | 14,500 | +100.0% | 0.34% | – |
| WINA | New | WINMARK CORP | $261,000 | – | 3,000 | +100.0% | 0.29% | – |
| AMED | New | AMEDISYS INC | $205,000 | – | 7,000 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $205,000 | – | 3,000 | +100.0% | 0.23% | – |
| MITK | New | MITEK SYS INC | $132,000 | – | 40,000 | +100.0% | 0.15% | – |
| MNDO | New | MIND C T I LTDord | $118,000 | – | 30,000 | +100.0% | 0.13% | – |
| JONE | New | JONES ENERGY INC | $114,000 | – | 10,000 | +100.0% | 0.13% | – |
| LIQT | New | LIQTECH INTL INC | $109,000 | – | 100,000 | +100.0% | 0.12% | – |
| CASM | New | CAS MED SYS INC | $28,000 | – | 17,000 | +100.0% | 0.03% | – |
| HH | New | HOOPER HOLMES INC | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| XGTIW | New | XG TECHNOLOGY INC*w exp 03/26/2018 | $5,000 | – | 27,272 | +100.0% | 0.01% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,000 | – | 28,498 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | 18 | Q2 2023 | 13.0% |
| INTELLIGENT SYS CORP NEW | 15 | Q3 2023 | 22.4% |
| GRAVITY CO LTD | 14 | Q3 2023 | 6.6% |
| ORION S.A. | 12 | Q3 2023 | 10.3% |
| VICOR CORP | 12 | Q3 2022 | 6.5% |
| CYBEROPTICS CORP | 11 | Q2 2022 | 5.2% |
| XPEL INC | 11 | Q3 2023 | 3.2% |
| SILICOM LTD | 10 | Q3 2023 | 14.1% |
| GOLAR LNG LTD BERMUDA | 10 | Q3 2023 | 11.7% |
| GARRETT MOTION INC | 10 | Q3 2023 | 3.5% |
View APIS CAPITAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIOSPECIFICS TECHNOLOGIES CORP | July 30, 2010 | 306,363 | 4.9% |
| KHD HUMBOLDT WEDAG INTERNATIONAL LTD. | February 17, 2009 | 291,000 | 1.0% |
View APIS CAPITAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View APIS CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.