$72.3 Million is the total value of APIS CAPITAL ADVISORS, LLC's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | AMERCO | $11,277,000 | +31.3% | 28,660 | +9.1% | 15.60% | +61.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $6,756,000 | -32.7% | 247,370 | -14.7% | 9.35% | -17.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,944,000 | -15.8% | 34,600 | -15.3% | 6.84% | +3.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,149,000 | -16.9% | 296,601 | -16.0% | 5.74% | +2.4% |
| MDVN | New | MEDIVATION INC | $3,974,000 | – | 93,500 | +100.0% | 5.50% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,734,000 | -4.7% | 85,770 | +12.9% | 5.17% | +17.4% |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,288,000 | – | 35,750 | +100.0% | 4.55% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,220,000 | -46.0% | 89,100 | -32.8% | 4.46% | -33.5% |
| ENSG | Buy | ENSIGN GROUP INC | $3,170,000 | -11.0% | 74,370 | +6.7% | 4.39% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,946,000 | -10.8% | 30,000 | +6.4% | 4.08% | +10.0% |
| AAPL | Sell | APPLE INC | $2,757,000 | -43.9% | 25,000 | -36.1% | 3.81% | -30.8% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $2,708,000 | – | 23,000 | +100.0% | 3.75% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,640,000 | -15.2% | 30,870 | +66.9% | 3.65% | +4.5% |
| CTRE | Buy | CARETRUST REIT INC | $1,638,000 | -6.3% | 144,300 | +4.6% | 2.27% | +15.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,632,000 | -9.9% | 111,220 | +51.5% | 2.26% | +11.1% |
| CRTO | Sell | CRITEO S Aspons ads | $1,562,000 | -76.1% | 41,590 | -69.7% | 2.16% | -70.6% |
| TRIP | Sell | TRIPADVISOR INC | $1,535,000 | -29.6% | 24,340 | -2.6% | 2.12% | -13.2% |
| ELLI | Buy | ELLIE MAE INC | $1,514,000 | +18.4% | 22,750 | +24.2% | 2.10% | +45.9% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $996,000 | – | 33,200 | +100.0% | 1.38% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $988,000 | – | 23,100 | +100.0% | 1.37% | – |
| VG | New | VONAGE HLDGS CORP | $873,000 | – | 148,400 | +100.0% | 1.21% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $819,000 | – | 18,000 | +100.0% | 1.13% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $480,000 | – | 30,000 | +100.0% | 0.66% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $385,000 | +115.1% | 81,000 | +17.4% | 0.53% | +165.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $383,000 | – | 2,000 | +100.0% | 0.53% | – |
| HSKA | Sell | HESKA CORP | $375,000 | -49.4% | 12,300 | -50.7% | 0.52% | -37.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $358,000 | +53.6% | 113,000 | +46.8% | 0.50% | +88.9% |
| IG | Sell | IGI LABS INC | $347,000 | -21.3% | 53,000 | -24.3% | 0.48% | -3.0% |
| BVX | Sell | BOVIE MEDICAL CORP | $332,000 | -34.3% | 170,000 | -6.1% | 0.46% | -19.0% |
| EFOI | New | ENERGY FOCUS INC | $295,000 | – | 25,000 | +100.0% | 0.41% | – |
| TACO | Sell | LEVY ACQUISITION CORP | $280,000 | -47.5% | 20,000 | -42.9% | 0.39% | -35.3% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $249,000 | +6.9% | 16,000 | +10.3% | 0.34% | +31.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $245,000 | +1.7% | 18,000 | -5.3% | 0.34% | +25.1% |
| SGC | SUPERIOR UNIFORM GP INC | $215,000 | +8.6% | 12,000 | 0.0% | 0.30% | +33.8% | |
| EGLTQ | New | EGALET CORP | $211,000 | – | 16,000 | +100.0% | 0.29% | – |
| CORI | Buy | CORIUM INTL INC | $206,000 | -17.9% | 22,000 | +20.2% | 0.28% | +1.1% |
| New | CADIZ INCcall | $177,000 | – | 24,400 | +100.0% | 0.24% | – | |
| MITK | Buy | MITEK SYS INC | $175,000 | -7.9% | 55,000 | +10.0% | 0.24% | +13.6% |
| SSRG | SYMMETRY SURGICAL INC | $142,000 | +1.4% | 16,000 | 0.0% | 0.20% | +24.8% | |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $94,000 | – | 10,000 | +100.0% | 0.13% | – |
| IPWR | IDEAL PWR INC | $93,000 | -20.5% | 14,000 | 0.0% | 0.13% | -1.5% | |
| TACOW | Buy | LEVY ACQUISITION CORP*w exp 11/19/201 | $78,000 | +36.8% | 15,000 | +50.0% | 0.11% | +68.8% |
| CASM | CAS MED SYS INC | $41,000 | -2.4% | 33,000 | 0.0% | 0.06% | +21.3% | |
| TRGT | Exit | TARGACEPT INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -19,000 | -100.0% | -0.19% | – |
| PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -4,300 | -100.0% | -0.26% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,000 | -100.0% | -0.53% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -35,000 | -100.0% | -0.56% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -40,335 | -100.0% | -0.78% | – |
| TIVO | Exit | TIVO INC | $0 | – | -152,200 | -100.0% | -1.73% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -42,860 | -100.0% | -1.83% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -9,350 | -100.0% | -2.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -60,000 | -100.0% | -2.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC. | $0 | – | -18,800 | -100.0% | -3.82% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -53,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.