$105 Million is the total value of APIS CAPITAL ADVISORS, LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $11,360,000 | -11.4% | 158,000 | -16.8% | 10.82% | -2.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $9,503,000 | +31.3% | 234,000 | +1.7% | 9.05% | +45.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $7,312,000 | -15.5% | 106,000 | -21.5% | 6.96% | -6.5% |
| PVAC | Sell | PENN VA CORP | $5,601,000 | +7.8% | 210,000 | -4.5% | 5.33% | +19.4% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $5,552,000 | -62.4% | 380,000 | -53.2% | 5.29% | -58.4% |
| VICR | Buy | VICOR CORP | $5,098,000 | +41.8% | 38,000 | +11.8% | 4.86% | +57.0% |
| ESTC | Sell | ELASTIC N V | $5,066,000 | -13.1% | 34,000 | -15.0% | 4.82% | -3.8% |
| LPRO | Sell | OPEN LENDING CORP | $5,050,000 | -26.7% | 140,000 | -12.5% | 4.81% | -18.9% |
| New | MAXCYTE INC | $4,542,000 | – | 372,000 | +100.0% | 4.32% | – | |
| MVBF | MVB FINL CORP | $4,454,000 | +0.4% | 104,000 | 0.0% | 4.24% | +11.1% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $4,301,000 | – | 34,400 | +100.0% | 4.10% | – |
| OPRX | Buy | OPTIMIZERX CORP | $4,278,000 | +72.8% | 50,000 | +25.0% | 4.07% | +91.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,011,000 | +0.6% | 220,000 | +4.8% | 3.82% | +11.3% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,467,000 | -10.3% | 74,000 | 0.0% | 3.30% | -0.7% | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $3,202,000 | +26.3% | 35,400 | +51.2% | 3.05% | +39.7% |
| SILC | Buy | SILICOM LTDord | $3,201,000 | +6.8% | 74,000 | +8.8% | 3.05% | +18.2% |
| IESC | Buy | IES HLDGS INC | $2,741,000 | +8.9% | 60,000 | +22.4% | 2.61% | +20.5% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,625,000 | +133.7% | 102,000 | +21.4% | 2.50% | +158.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,446,000 | +84.7% | 50,000 | +150.0% | 1.38% | +104.3% |
| PDS | Sell | PRECISION DRILLING CORP | $1,293,000 | -30.5% | 32,000 | -11.1% | 1.23% | -23.1% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $1,245,000 | -63.4% | 35,000 | -48.5% | 1.19% | -59.5% |
| GTX | Buy | GARRETT MOTION INC | $1,179,000 | +258.4% | 160,000 | +288.3% | 1.12% | +296.8% |
| CYBE | Sell | CYBEROPTICS CORP | $1,032,000 | -30.0% | 29,000 | -19.4% | 0.98% | -22.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $990,000 | -75.7% | 26,000 | -63.9% | 0.94% | -73.1% |
| IDN | Sell | INTELLICHECK INC | $852,000 | -15.1% | 104,000 | -13.3% | 0.81% | -6.1% |
| LGO | New | LARGO RES LTD | $840,000 | – | 80,000 | +100.0% | 0.80% | – |
| VTNR | Sell | VERTEX ENERGY INC | $734,000 | -77.8% | 140,000 | -44.0% | 0.70% | -75.4% |
| CLPT | CLEARPOINT NEURO INC | $710,000 | -7.1% | 40,000 | 0.0% | 0.68% | +2.9% | |
| BYSI | Sell | BEYONDSPRING INC | $630,000 | +0.6% | 40,000 | -33.3% | 0.60% | +11.3% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $618,000 | -62.2% | 80,000 | -52.9% | 0.59% | -58.1% |
| DAIO | Sell | DATA I O CORP | $522,000 | -23.3% | 80,000 | -20.0% | 0.50% | -15.2% |
| NVEC | New | NVE CORP | $384,000 | – | 6,000 | +100.0% | 0.37% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $300,000 | – | 70,000 | +100.0% | 0.29% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $267,000 | – | 40,000 | +100.0% | 0.25% | – |
| XPEL | New | XPEL INC | $228,000 | – | 3,000 | +100.0% | 0.22% | – |
| NTZ | New | NATUZZI S P Aspon ads | $195,000 | – | 12,000 | +100.0% | 0.19% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $182,000 | – | 16,000 | +100.0% | 0.17% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MYO | Exit | MYOMO INC | $0 | – | -42,000 | -100.0% | -0.39% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.49% | – |
| CRIS | Exit | CURIS INC | $0 | – | -90,000 | -100.0% | -0.62% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -50,000 | -100.0% | -0.70% | – |
| AXTI | Exit | AXT INC | $0 | – | -80,000 | -100.0% | -0.76% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -45,000 | -100.0% | -1.16% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.