$73.2 Million is the total value of APIS CAPITAL ADVISORS, LLC's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,771,000 | -7.6% | 82,438 | +15.5% | 13.35% | +13.6% |
| UHAL | Buy | AMERCO | $7,983,000 | +26.1% | 24,430 | +9.7% | 10.91% | +55.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,650,000 | -3.0% | 307,374 | +6.0% | 9.08% | +19.1% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $5,465,000 | +60.2% | 69,460 | +6.9% | 7.47% | +96.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,381,000 | -32.4% | 25,280 | -27.8% | 5.98% | -16.9% |
| AAPL | Sell | APPLE INC | $4,077,000 | -27.3% | 32,770 | -35.5% | 5.57% | -10.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $3,847,000 | -47.2% | 146,955 | +2.5% | 5.26% | -35.1% |
| UFI | Sell | UNIFI INC | $3,230,000 | +10.4% | 89,500 | -9.1% | 4.41% | +35.6% |
| ENSG | Sell | ENSIGN GROUP INC | $3,103,000 | -48.4% | 69,730 | -48.5% | 4.24% | -36.6% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,633,000 | – | 262,000 | +100.0% | 3.60% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,468,000 | +9.8% | 82,800 | +42.3% | 3.37% | +34.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,368,000 | +5.4% | 19,840 | -19.0% | 3.24% | +29.5% |
| TIVO | Sell | TIVO INC | $2,287,000 | -29.8% | 215,550 | -21.7% | 3.12% | -13.7% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,776,000 | -48.9% | 63,930 | -42.8% | 2.43% | -37.2% |
| TRIP | Buy | TRIPADVISOR INC | $1,524,000 | +44.9% | 18,310 | +29.9% | 2.08% | +78.1% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,456,000 | – | 56,320 | +100.0% | 1.99% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,389,000 | – | 55,210 | +100.0% | 1.90% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,261,000 | -19.2% | 118,000 | -6.7% | 1.72% | -0.6% |
| RGEN | New | REPLIGEN CORP | $1,223,000 | – | 40,300 | +100.0% | 1.67% | – |
| SUNEQ | Sell | SUNEDISON INC | $865,000 | -42.7% | 36,000 | -53.5% | 1.18% | -29.6% |
| SPY | SPDR S&P 500 ETF TRput | $723,000 | +0.6% | 3,500 | 0.0% | 0.99% | +23.7% | |
| QQQ | POWERSHARES QQQ TRUSTput | $634,000 | +2.3% | 6,000 | 0.0% | 0.87% | +25.7% | |
| HSKA | Sell | HESKA CORP | $516,000 | -47.8% | 30,000 | -45.0% | 0.70% | -35.8% |
| IG | Buy | IGI LABS INC | $449,000 | -32.9% | 78,000 | +2.6% | 0.61% | -17.6% |
| NVEC | Sell | NVE CORP | $414,000 | -16.5% | 6,000 | -14.3% | 0.57% | +2.7% |
| BVX | New | BOVIE MEDICAL CORP | $323,000 | – | 143,000 | +100.0% | 0.44% | – |
| NTIC | NORTHERN TECH INTL CORP | $276,000 | -10.7% | 14,500 | 0.0% | 0.38% | +9.6% | |
| SGC | New | SUPERIOR UNIFORM GP INC | $266,000 | – | 14,000 | +100.0% | 0.36% | – |
| TTGT | New | TECHTARGET INC | $219,000 | – | 19,000 | +100.0% | 0.30% | – |
| XLV | SELECT SECTOR SPDR TRput | $218,000 | +6.3% | 3,000 | 0.0% | 0.30% | +30.7% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $213,000 | -74.5% | 18,000 | -73.1% | 0.29% | -68.7% |
| DYAX | New | DYAX CORP | $163,000 | – | 10,000 | +100.0% | 0.22% | – |
| MNDO | Buy | MIND C T I LTDord | $160,000 | +35.6% | 50,000 | +66.7% | 0.22% | +67.2% |
| MITK | Buy | MITEK SYS INC | $142,000 | +7.6% | 45,000 | +12.5% | 0.19% | +32.0% |
| REPH | New | RECRO PHARMA INC | $136,000 | – | 15,000 | +100.0% | 0.19% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $133,000 | -60.1% | 80,000 | +6.7% | 0.18% | -50.8% |
| TACO | New | LEVY ACQUISITION CORP | $132,000 | – | 10,000 | +100.0% | 0.18% | – |
| ASYS | New | AMTECH SYS INC | $112,000 | – | 10,000 | +100.0% | 0.15% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $95,000 | – | 13,000 | +100.0% | 0.13% | – |
| LIQT | Sell | LIQTECH INTL INC | $54,000 | -50.5% | 80,000 | -20.0% | 0.07% | -38.8% |
| CASM | Buy | CAS MED SYS INC | $44,000 | +57.1% | 33,000 | +94.1% | 0.06% | +93.5% |
| HH | HOOPER HOLMES INC | $10,000 | 0.0% | 20,000 | 0.0% | 0.01% | +27.3% | |
| XGTIW | XG TECHNOLOGY INC*w exp 03/26/201 | $5,000 | 0.0% | 27,272 | 0.0% | 0.01% | +16.7% | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -28,498 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,000 | -100.0% | -0.23% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,000 | -100.0% | -0.29% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,000 | -100.0% | -0.53% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -15,800 | -100.0% | -0.64% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -13,525 | -100.0% | -1.77% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -50,000 | -100.0% | -2.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -42,500 | -100.0% | -4.71% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -78,870 | -100.0% | -4.73% | – |
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 2015-05-14
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.