$90.3 Million is the total value of APIS CAPITAL ADVISORS, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $10,073,000 | +37.8% | 106,000 | 0.0% | 11.16% | +60.2% | |
| INS | Buy | CORECARD CORPORATION | $9,157,000 | -3.6% | 236,000 | +0.9% | 10.14% | +12.1% |
| SILC | Buy | SILICOM LTDord | $9,076,000 | +183.5% | 175,899 | +137.7% | 10.05% | +229.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,315,000 | -26.8% | 120,000 | -24.1% | 9.21% | -14.9% |
| VICR | Buy | VICOR CORP | $5,079,000 | -0.4% | 40,000 | +5.3% | 5.63% | +15.9% |
| MED | New | MEDIFAST INC | $4,691,000 | – | 22,400 | +100.0% | 5.20% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $4,469,000 | -20.2% | 166,000 | -21.0% | 4.95% | -7.2% |
| MVBF | MVB FINL CORP | $4,318,000 | -3.1% | 104,000 | 0.0% | 4.78% | +12.8% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,296,000 | +7.1% | 234,000 | +6.4% | 4.76% | +24.6% |
| ESTC | ELASTIC N V | $4,185,000 | -17.4% | 34,000 | 0.0% | 4.64% | -3.9% | |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $3,699,000 | +40.9% | 110,000 | +7.8% | 4.10% | +63.9% |
| IESC | Buy | IES HLDGS INC | $3,140,000 | +14.6% | 62,000 | +3.3% | 3.48% | +33.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,019,000 | – | 160,000 | +100.0% | 3.34% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $2,861,000 | -10.6% | 42,000 | +18.6% | 3.17% | +3.9% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $2,786,000 | -35.2% | 30,400 | -11.6% | 3.09% | -24.7% |
| GTX | Buy | GARRETT MOTION INC | $2,409,000 | +104.3% | 300,000 | +87.5% | 2.67% | +137.6% |
| Sell | MAXCYTE INC | $2,242,000 | -50.6% | 220,000 | -40.9% | 2.48% | -42.6% | |
| OPRX | Sell | OPTIMIZERX CORP | $2,112,000 | -50.6% | 34,000 | -32.0% | 2.34% | -42.6% |
| WKME | New | WALKME LTD | $1,767,000 | – | 90,000 | +100.0% | 1.96% | – |
| CYBE | Sell | CYBEROPTICS CORP | $1,302,000 | +26.2% | 28,000 | -3.4% | 1.44% | +46.7% |
| New | ALGOMA STL GROUP INC | $1,081,000 | – | 100,000 | +100.0% | 1.20% | – | |
| XPEL | XPEL INC | $205,000 | -10.1% | 3,000 | 0.0% | 0.23% | +4.6% | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -16,000 | -100.0% | -0.17% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -12,000 | -100.0% | -0.19% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -70,000 | -100.0% | -0.29% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,000 | -100.0% | -0.37% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -80,000 | -100.0% | -0.50% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.59% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -140,000 | -100.0% | -0.70% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -80,000 | -100.0% | -0.80% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -104,000 | -100.0% | -0.81% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -26,000 | -100.0% | -0.94% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -35,000 | -100.0% | -1.19% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -32,000 | -100.0% | -1.23% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -1.38% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -74,000 | -100.0% | -3.30% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -140,000 | -100.0% | -4.81% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -380,000 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.