$74.6 Million is the total value of APIS CAPITAL ADVISORS, LLC's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | New | AMARIN CORP PLCspons adr new | $15,815,000 | – | 1,162,000 | +100.0% | 21.20% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $6,983,000 | – | 490,000 | +100.0% | 9.36% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $6,833,000 | – | 314,000 | +100.0% | 9.16% | – |
| ZGNX | New | ZOGENIX INC | $5,597,000 | – | 153,500 | +100.0% | 7.50% | – |
| CYBE | New | CYBEROPTICS CORP | $3,879,000 | – | 220,000 | +100.0% | 5.20% | – |
| VICR | New | VICOR CORP | $3,779,000 | – | 100,000 | +100.0% | 5.07% | – |
| KEM | New | KEMET CORP | $3,683,000 | – | 210,000 | +100.0% | 4.94% | – |
| INTEQ | New | INTELSAT S A | $3,636,000 | – | 170,000 | +100.0% | 4.87% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,623,000 | – | 105,000 | +100.0% | 4.86% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,181,000 | – | 40,000 | +100.0% | 4.26% | – |
| NVCR | New | NOVOCURE LTD | $2,715,000 | – | 81,100 | +100.0% | 3.64% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,424,000 | – | 40,000 | +100.0% | 3.25% | – |
| MTCH | New | MATCH GROUP INC | $1,497,000 | – | 35,000 | +100.0% | 2.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,310,000 | – | 12,000 | +100.0% | 1.76% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,308,000 | – | 12,000 | +100.0% | 1.75% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,259,000 | – | 160,000 | +100.0% | 1.69% | – |
| DSPG | New | DSP GROUP INC | $1,120,000 | – | 100,000 | +100.0% | 1.50% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,108,000 | – | 27,000 | +100.0% | 1.48% | – |
| CTRA | New | CONTURA ENERGY INC | $1,052,000 | – | 16,000 | +100.0% | 1.41% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $918,000 | – | 120,000 | +100.0% | 1.23% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $899,000 | – | 30,000 | +100.0% | 1.20% | – |
| BVX | New | BOVIE MEDICAL CORP | $648,000 | – | 100,000 | +100.0% | 0.87% | – |
| LIQT | New | LIQTECH INTL INC | $611,000 | – | 446,000 | +100.0% | 0.82% | – |
| TOCA | New | TOCAGEN INC | $411,000 | – | 50,000 | +100.0% | 0.55% | – |
| CASM | New | CAS MED SYS INC | $176,000 | – | 110,000 | +100.0% | 0.24% | – |
| AMRN | New | AMARIN CORP PLCcall | $136,000 | – | 10,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.