$82.6 Million is the total value of APIS CAPITAL ADVISORS, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $9,646,000 | +16.0% | 120,000 | 0.0% | 11.68% | +26.8% | |
| SILC | Buy | SILICOM LTDord | $9,212,000 | +1.5% | 233,990 | +33.0% | 11.15% | +10.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,217,000 | -28.4% | 108,000 | +1.9% | 8.74% | -21.7% |
| INS | Sell | CORECARD CORPORATION | $5,316,000 | -41.9% | 194,000 | -17.8% | 6.44% | -36.6% |
| PVAC | Sell | RANGER OIL CORPORATION | $5,180,000 | +15.9% | 150,000 | -9.6% | 6.27% | +26.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,152,000 | -3.4% | 260,000 | +11.1% | 5.03% | +5.6% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $3,784,000 | +25.3% | 160,000 | 0.0% | 4.58% | +37.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,696,000 | – | 400,000 | +100.0% | 4.47% | – |
| MVBF | Sell | MVB FINL CORP | $3,486,000 | -19.3% | 84,000 | -19.2% | 4.22% | -11.8% |
| MED | Sell | MEDIFAST INC | $3,416,000 | -27.2% | 20,000 | -10.7% | 4.14% | -20.4% |
| IESC | Buy | IES HLDGS INC | $3,136,000 | -0.1% | 78,000 | +25.8% | 3.80% | +9.1% |
| GLNG | New | GOLAR LNG LTD | $2,478,000 | – | 100,000 | +100.0% | 3.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,399,000 | -35.1% | 112,000 | +1.8% | 2.90% | -29.1% |
| ARCH | New | ARCH RESOURCES INCcl a | $2,198,000 | – | 16,000 | +100.0% | 2.66% | – |
| GTX | GARRETT MOTION INC | $2,157,000 | -10.5% | 300,000 | 0.0% | 2.61% | -2.1% | |
| ESTC | Sell | ELASTIC N V | $1,957,000 | -53.2% | 22,000 | -35.3% | 2.37% | -48.9% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,933,000 | -30.6% | 39,000 | +28.3% | 2.34% | -24.2% |
| VICR | Sell | VICOR CORP | $1,693,000 | -66.7% | 24,000 | -40.0% | 2.05% | -63.6% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $1,569,000 | -45.2% | 31,000 | -26.2% | 1.90% | -40.1% |
| RADA | New | RADA ELECTR INDS LTD | $1,560,000 | – | 112,000 | +100.0% | 1.89% | – |
| Buy | ALGOMA STL GROUP INC | $1,463,000 | +35.3% | 130,000 | +30.0% | 1.77% | +48.0% | |
| Sell | MAXCYTE INC | $1,258,000 | -43.9% | 180,000 | -18.2% | 1.52% | -38.7% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $836,000 | – | 40,000 | +100.0% | 1.01% | – |
| CYBE | Sell | CYBEROPTICS CORP | $812,000 | -37.6% | 20,000 | -28.6% | 0.98% | -31.8% |
| MYOV | New | MYOVANT SCIENCES LTD | $533,000 | – | 40,000 | +100.0% | 0.64% | – |
| INSM | New | INSMED INC | $517,000 | – | 22,000 | +100.0% | 0.63% | – |
| LQDA | New | LIQUIDIA CORPORATION | $503,000 | – | 70,000 | +100.0% | 0.61% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $212,000 | – | 2,034 | +100.0% | 0.26% | – |
| XPEL | Buy | XPEL INC | $210,000 | +2.4% | 4,000 | +33.3% | 0.25% | +11.9% |
| SYPR | New | SYPRIS SOLUTIONS INC | $81,000 | – | 30,000 | +100.0% | 0.10% | – |
| WKME | Exit | WALKME LTD | $0 | – | -90,000 | -100.0% | -1.96% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -34,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.