$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MAXCYTE INC | $4,542,000 | – | 372,000 | +100.0% | 4.32% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $4,301,000 | – | 34,400 | +100.0% | 4.10% | – |
| LGO | New | LARGO RES LTD | $840,000 | – | 80,000 | +100.0% | 0.80% | – |
| 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% | – |
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.