$66.8 Million is the total value of APIS CAPITAL ADVISORS, LLC's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,163,000 | -35.2% | 782,000 | -30.6% | 22.70% | -19.5% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $10,096,000 | +1480.0% | 350,664 | +1653.3% | 15.12% | +1860.8% |
| STNG | New | SCORPIO TANKERS INC | $6,707,000 | – | 227,200 | +100.0% | 10.04% | – |
| KEM | Sell | KEMET CORP | $3,818,000 | -33.8% | 203,000 | -40.3% | 5.72% | -17.8% |
| VICR | Sell | VICOR CORP | $3,105,000 | -16.6% | 100,000 | -16.7% | 4.65% | +3.6% |
| CYBE | Sell | CYBEROPTICS CORP | $2,597,000 | -15.4% | 160,000 | -10.8% | 3.89% | +5.1% |
| MOMO | New | MOMO INCadr | $2,041,000 | – | 57,000 | +100.0% | 3.06% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $2,000,000 | -10.9% | 33,500 | -6.9% | 3.00% | +10.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,756,000 | -65.9% | 95,000 | -61.1% | 2.63% | -57.6% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,708,000 | – | 37,000 | +100.0% | 2.56% | – |
| SE | New | SEA LTDsponsored ads | $1,595,000 | – | 48,000 | +100.0% | 2.39% | – |
| MTCH | Sell | MATCH GROUP INC | $1,547,000 | +9.3% | 23,000 | -8.0% | 2.32% | +35.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,389,000 | – | 9,500 | +100.0% | 2.08% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,318,000 | -7.8% | 9,000 | -16.3% | 1.97% | +14.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,292,000 | +8.4% | 8,500 | -15.0% | 1.94% | +34.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,265,000 | -39.7% | 28,500 | -46.1% | 1.89% | -25.1% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,104,000 | -26.0% | 133,000 | -11.3% | 1.65% | -8.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,052,000 | -20.5% | 20,000 | -20.0% | 1.58% | -1.3% |
| DERM | Buy | DERMIRA INC | $956,000 | -21.6% | 100,000 | +11.1% | 1.43% | -2.7% |
| INTEQ | Sell | INTELSAT S A | $934,000 | -14.8% | 48,000 | -31.4% | 1.40% | +5.8% |
| PFNX | New | PFENEX INC | $809,000 | – | 120,000 | +100.0% | 1.21% | – |
| DSPG | Sell | DSP GROUP INC | $718,000 | -26.9% | 49,980 | -28.4% | 1.08% | -9.2% |
| MRKR | New | MARKER THERAPEUTICS INC | $713,000 | – | 90,000 | +100.0% | 1.07% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $591,000 | -58.5% | 20,000 | -33.3% | 0.88% | -48.5% |
| ZYME | New | ZYMEWORKS INC | $550,000 | – | 25,000 | +100.0% | 0.82% | – |
| LIQT | New | LIQTECH INTL INC | $496,000 | – | 50,000 | +100.0% | 0.74% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $484,000 | – | 22,000 | +100.0% | 0.72% | – |
| ICAD | New | ICAD INC | $446,000 | – | 70,000 | +100.0% | 0.67% | – |
| IESC | New | IES HLDGS INC | $377,000 | – | 20,000 | +100.0% | 0.56% | – |
| TOCA | Sell | TOCAGEN INC | $134,000 | -75.0% | 20,000 | -59.5% | 0.20% | -69.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $21,000 | – | 11,000 | +100.0% | 0.03% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -175,000 | -100.0% | -0.14% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -20,000 | -100.0% | -0.27% | – |
| AXTI | Exit | AXT INC | $0 | – | -70,000 | -100.0% | -0.38% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -70,000 | -100.0% | -0.53% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -16,000 | -100.0% | -1.12% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -460,000 | -100.0% | -1.19% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -25,400 | -100.0% | -1.48% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -1.76% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -32,000 | -100.0% | -2.34% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -140,000 | -100.0% | -2.64% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -123,500 | -100.0% | -8.20% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -330,000 | -100.0% | -9.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.