$103 Million is the total value of APIS CAPITAL ADVISORS, LLC's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | New | DARLING INGREDIENTS INC | $13,555,000 | – | 235,000 | +100.0% | 13.11% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $10,116,000 | – | 252,200 | +100.0% | 9.78% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $8,184,000 | – | 378,000 | +100.0% | 7.92% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $6,832,000 | – | 37,800 | +100.0% | 6.61% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,971,000 | – | 124,000 | +100.0% | 5.78% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $5,031,000 | – | 286,000 | +100.0% | 4.87% | – |
| LPRO | New | OPEN LENDING CORP | $4,545,000 | – | 130,000 | +100.0% | 4.40% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,907,000 | – | 75,600 | +100.0% | 3.78% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $3,591,000 | – | 130,000 | +100.0% | 3.47% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $3,415,000 | – | 100,000 | +100.0% | 3.30% | – |
| IDN | New | INTELLICHECK INC | $3,324,000 | – | 291,614 | +100.0% | 3.22% | – |
| XPEL | New | XPEL INC | $3,300,000 | – | 64,000 | +100.0% | 3.19% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,969,000 | – | 18,000 | +100.0% | 2.87% | – |
| ESTC | New | ELASTIC N V | $2,630,000 | – | 18,000 | +100.0% | 2.54% | – |
| VICR | New | VICOR CORP | $2,213,000 | – | 24,000 | +100.0% | 2.14% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,138,000 | – | 90,000 | +100.0% | 2.07% | – |
| IESC | New | IES HLDGS INC | $2,118,000 | – | 46,000 | +100.0% | 2.05% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,856,000 | – | 200,000 | +100.0% | 1.80% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,627,000 | – | 17,000 | +100.0% | 1.57% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,486,000 | – | 20,000 | +100.0% | 1.44% | – |
| PVAC | New | PENN VA CORP | $1,218,000 | – | 120,000 | +100.0% | 1.18% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,217,000 | – | 90,000 | +100.0% | 1.18% | – |
| SKLZ | New | SKILLZ INC | $1,200,000 | – | 60,000 | +100.0% | 1.16% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,200,000 | – | 70,000 | +100.0% | 1.16% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,200,000 | – | 14,000 | +100.0% | 1.16% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,092,000 | – | 107,000 | +100.0% | 1.06% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $924,000 | – | 20,000 | +100.0% | 0.89% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $882,000 | – | 180,000 | +100.0% | 0.85% | – |
| CYBE | New | CYBEROPTICS CORP | $840,000 | – | 37,000 | +100.0% | 0.81% | – |
| MVBF | New | MVB FINL CORP | $816,000 | – | 36,000 | +100.0% | 0.79% | – |
| BWEN | New | BROADWIND INC | $698,000 | – | 88,000 | +100.0% | 0.68% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $689,000 | – | 120,000 | +100.0% | 0.67% | – |
| CRIS | New | CURIS INC | $573,000 | – | 70,000 | +100.0% | 0.55% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $514,000 | – | 64,000 | +100.0% | 0.50% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $404,000 | – | 10,000 | +100.0% | 0.39% | – |
| PAR | New | PAR TECHNOLOGY CORP | $377,000 | – | 6,000 | +100.0% | 0.36% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $369,000 | – | 20,000 | +100.0% | 0.36% | – |
| MDXG | New | MIMEDX GROUP INC | $363,000 | – | 40,000 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.