$110 Million is the total value of APIS CAPITAL ADVISORS, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $14,422,000 | +6.4% | 196,000 | -16.6% | 13.10% | -0.1% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $10,146,000 | +0.3% | 248,000 | -1.7% | 9.22% | -5.8% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $9,035,000 | +386.8% | 644,000 | +222.0% | 8.21% | +357.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,018,000 | +34.3% | 135,000 | +8.9% | 7.28% | +26.1% |
| LPRO | Buy | OPEN LENDING CORP | $5,667,000 | +24.7% | 160,000 | +23.1% | 5.15% | +17.1% |
| DMYD | Buy | DMY TECHNOLOGY GROUP INC II | $5,018,000 | -0.3% | 341,100 | +19.3% | 4.56% | -6.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,457,000 | +266.2% | 179,000 | +98.9% | 4.05% | +244.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,728,000 | -4.6% | 73,800 | -2.4% | 3.39% | -10.4% |
| ESTC | Buy | ELASTIC N V | $3,558,000 | +35.3% | 32,000 | +77.8% | 3.23% | +27.0% |
| PVAC | Buy | PENN VA CORP | $3,128,000 | +156.8% | 233,459 | +94.5% | 2.84% | +141.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,958,000 | +146.5% | 150,000 | +114.3% | 2.69% | +131.4% |
| MVBF | Buy | MVB FINL CORP | $2,873,000 | +252.1% | 85,000 | +136.1% | 2.61% | +230.8% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $2,595,000 | -24.0% | 67,000 | -33.0% | 2.36% | -28.6% |
| XPEL | Sell | XPEL INC | $2,545,000 | -22.9% | 49,000 | -23.4% | 2.31% | -27.6% |
| TFFP | New | TFF PHARMACEUTICALS INC | $2,477,000 | – | 182,500 | +100.0% | 2.25% | – |
| IESC | IES HLDGS INC | $2,319,000 | +9.5% | 46,000 | 0.0% | 2.11% | +2.8% | |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $1,932,000 | -71.7% | 16,800 | -55.6% | 1.76% | -73.4% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $1,797,000 | -78.0% | 110,000 | -70.9% | 1.63% | -79.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,778,000 | -40.1% | 10,000 | -44.4% | 1.62% | -43.8% |
| VICR | Sell | VICOR CORP | $1,701,000 | -23.1% | 20,000 | -16.7% | 1.54% | -27.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,677,000 | – | 270,000 | +100.0% | 1.52% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,554,000 | +68.2% | 36,000 | +80.0% | 1.41% | +57.9% |
| OPRX | New | OPTIMIZERX CORP | $1,463,000 | – | 30,000 | +100.0% | 1.33% | – |
| IDN | Sell | INTELLICHECK INC | $1,288,000 | -61.3% | 153,700 | -47.3% | 1.17% | -63.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,283,000 | -40.0% | 40,000 | -55.6% | 1.16% | -43.7% |
| FLL | New | FULL HSE RESORTS INC | $1,211,000 | – | 142,300 | +100.0% | 1.10% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $1,198,000 | +35.8% | 144,000 | -20.0% | 1.09% | +27.5% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,091,000 | – | 110,000 | +100.0% | 0.99% | – |
| AXTI | New | AXT INC | $933,000 | – | 80,000 | +100.0% | 0.85% | – |
| CRIS | Buy | CURIS INC | $906,000 | +58.1% | 80,000 | +14.3% | 0.82% | +48.6% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $850,000 | +65.4% | 80,000 | +25.0% | 0.77% | +55.3% |
| GHVI | New | GORES HOLDINGS VI INC | $822,000 | – | 60,000 | +100.0% | 0.75% | – |
| CYBE | Sell | CYBEROPTICS CORP | $779,000 | -7.3% | 30,000 | -18.9% | 0.71% | -12.9% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $771,000 | – | 30,000 | +100.0% | 0.70% | – |
| PUMP | New | PROPETRO HLDG CORP | $746,000 | – | 70,000 | +100.0% | 0.68% | – |
| CBAY | CYMABAY THERAPEUTICS INC | $545,000 | -20.9% | 120,000 | 0.0% | 0.50% | -25.7% | |
| ACTG | New | ACACIA RESH CORP | $532,000 | – | 80,000 | +100.0% | 0.48% | – |
| MYO | New | MYOMO INC | $512,000 | – | 40,000 | +100.0% | 0.46% | – |
| DAIO | New | DATA I O CORP | $453,000 | – | 83,544 | +100.0% | 0.41% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $445,000 | – | 37,657 | +100.0% | 0.40% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $398,000 | – | 11,750 | +100.0% | 0.36% | – |
| LXU | New | LSB INDS INC | $257,000 | – | 50,000 | +100.0% | 0.23% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $217,000 | – | 18,000 | +100.0% | 0.20% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,000 | -100.0% | -0.35% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -20,000 | -100.0% | -0.36% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,000 | -100.0% | -0.36% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | -100.0% | -0.39% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -88,000 | -100.0% | -0.68% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -107,000 | -100.0% | -1.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -14,000 | -100.0% | -1.16% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -60,000 | -100.0% | -1.16% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -20,000 | -100.0% | -1.44% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,000 | -100.0% | -1.57% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -130,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.