| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASM | Exit | CAS MED SYS INC | $0 | – | -33,000 | -100.0% | -0.06% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -15,000 | -100.0% | -0.11% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -55,000 | -100.0% | -0.24% | – |
| Exit | CADIZ INCcall | $0 | – | -24,400 | -100.0% | -0.24% | – | |
| CORI | Exit | CORIUM INTL INC | $0 | – | -22,000 | -100.0% | -0.28% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -16,000 | -100.0% | -0.29% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -12,000 | -100.0% | -0.30% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -18,000 | -100.0% | -0.34% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -16,000 | -100.0% | -0.34% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.39% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -25,000 | -100.0% | -0.41% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -170,000 | -100.0% | -0.46% | – |
| IG | Exit | IGI LABS INC | $0 | – | -53,000 | -100.0% | -0.48% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -113,000 | -100.0% | -0.50% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -12,300 | -100.0% | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.53% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -81,000 | -100.0% | -0.53% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -30,000 | -100.0% | -0.66% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -18,000 | -100.0% | -1.13% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -148,400 | -100.0% | -1.21% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -23,100 | -100.0% | -1.37% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -33,200 | -100.0% | -1.38% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -22,750 | -100.0% | -2.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -24,340 | -100.0% | -2.12% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -41,590 | -100.0% | -2.16% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -111,220 | -100.0% | -2.26% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -144,300 | -100.0% | -2.27% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -30,870 | -100.0% | -3.65% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -3.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | -100.0% | -3.81% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -4.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -74,370 | -100.0% | -4.39% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -89,100 | -100.0% | -4.46% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -35,750 | -100.0% | -4.55% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -85,770 | -100.0% | -5.17% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -93,500 | -100.0% | -5.50% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -296,601 | -100.0% | -5.74% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -34,600 | -100.0% | -6.84% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -247,370 | -100.0% | -9.35% | – |
| UHAL | Exit | AMERCO | $0 | – | -28,660 | -100.0% | -15.60% | – |
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.