$116 Million is the total value of APIS CAPITAL ADVISORS, LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $14,762,000 | +63.4% | 812,000 | +26.1% | 12.70% | +54.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $12,825,000 | -11.1% | 190,000 | -3.1% | 11.04% | -15.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $8,654,000 | +7.9% | 135,000 | 0.0% | 7.45% | +2.2% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $7,236,000 | -28.7% | 230,000 | -7.3% | 6.23% | -32.5% |
| LPRO | OPEN LENDING CORP | $6,894,000 | +21.7% | 160,000 | 0.0% | 5.93% | +15.2% | |
| ESTC | Buy | ELASTIC N V | $5,830,000 | +63.9% | 40,000 | +25.0% | 5.02% | +55.2% |
| PVAC | Sell | PENN VA CORP | $5,194,000 | +66.0% | 220,000 | -5.8% | 4.47% | +57.3% |
| MVBF | Buy | MVB FINL CORP | $4,437,000 | +54.4% | 104,000 | +22.4% | 3.82% | +46.3% |
| AMC | New | AMC ENTMT HLDGS INC | $4,081,000 | – | 72,000 | +100.0% | 3.51% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,988,000 | +34.8% | 210,000 | +40.0% | 3.43% | +27.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,864,000 | +3.6% | 74,000 | +0.3% | 3.32% | -1.8% |
| VICR | Buy | VICOR CORP | $3,595,000 | +111.3% | 34,000 | +70.0% | 3.09% | +100.2% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $3,401,000 | +31.1% | 68,000 | +1.5% | 2.93% | +24.1% |
| VTNR | New | VERTEX ENERGY INC | $3,308,000 | – | 250,000 | +100.0% | 2.85% | – |
| SILC | New | SILICOM LTDord | $2,996,000 | – | 68,000 | +100.0% | 2.58% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $2,536,000 | +31.3% | 23,411 | +39.4% | 2.18% | +24.3% |
| IESC | Buy | IES HLDGS INC | $2,517,000 | +8.5% | 49,000 | +6.5% | 2.17% | +2.8% |
| OPRX | Buy | OPTIMIZERX CORP | $2,476,000 | +69.2% | 40,000 | +33.3% | 2.13% | +60.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,386,000 | -46.5% | 100,000 | -44.1% | 2.05% | -49.3% |
| PDS | New | PRECISION DRILLING CORP | $1,860,000 | – | 36,000 | +100.0% | 1.60% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,634,000 | -34.0% | 170,000 | -6.8% | 1.41% | -37.5% |
| CYBE | Buy | CYBEROPTICS CORP | $1,475,000 | +89.3% | 36,000 | +20.0% | 1.27% | +79.2% |
| ASPN | New | ASPEN AEROGELS INC | $1,346,000 | – | 45,000 | +100.0% | 1.16% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $1,123,000 | +32.1% | 84,000 | +5.0% | 0.97% | +25.1% |
| IDN | Sell | INTELLICHECK INC | $1,004,000 | -22.0% | 120,000 | -21.9% | 0.86% | -26.2% |
| AXTI | AXT INC | $878,000 | -5.9% | 80,000 | 0.0% | 0.76% | -11.0% | |
| GHVI | Sell | GORES HOLDINGS VI INC | $811,000 | -1.3% | 50,000 | -16.7% | 0.70% | -6.6% |
| AVID | New | AVID TECHNOLOGY INC | $783,000 | – | 20,000 | +100.0% | 0.67% | – |
| CLPT | New | CLEARPOINT NEURO INC | $764,000 | – | 40,000 | +100.0% | 0.66% | – |
| CRIS | Buy | CURIS INC | $726,000 | -19.9% | 90,000 | +12.5% | 0.62% | -24.1% |
| DAIO | Buy | DATA I O CORP | $681,000 | +50.3% | 100,000 | +19.7% | 0.59% | +42.2% |
| BYSI | New | BEYONDSPRING INC | $626,000 | – | 60,000 | +100.0% | 0.54% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $570,000 | -52.4% | 120,000 | -16.7% | 0.49% | -55.0% |
| MYO | Buy | MYOMO INC | $454,000 | -11.3% | 42,000 | +5.0% | 0.39% | -15.9% |
| GTX | New | GARRETT MOTION INC | $329,000 | – | 41,200 | +100.0% | 0.28% | – |
| FUV | New | ARCIMOTO INC | $172,000 | – | 10,000 | +100.0% | 0.15% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -18,000 | -100.0% | -0.20% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -11,750 | -100.0% | -0.36% | – |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -37,657 | -100.0% | -0.40% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -80,000 | -100.0% | -0.48% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.50% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -70,000 | -100.0% | -0.68% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.70% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -110,000 | -100.0% | -0.99% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -142,300 | -100.0% | -1.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -40,000 | -100.0% | -1.16% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -1.41% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -270,000 | -100.0% | -1.52% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -10,000 | -100.0% | -1.62% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -110,000 | -100.0% | -1.63% | – |
| XPEL | Exit | XPEL INC | $0 | – | -49,000 | -100.0% | -2.31% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -341,100 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.