$88.7 Million is the total value of APIS CAPITAL ADVISORS, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,551,000 | +60.1% | 138,000 | +27.8% | 13.02% | +49.0% |
| GLNG | Buy | GOLAR LNG LTD | $9,570,000 | +286.2% | 420,649 | +320.6% | 10.78% | +259.5% |
| SILC | Buy | SILICOM LTDord | $8,641,000 | -6.2% | 256,799 | +9.7% | 9.74% | -12.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,918,000 | +60.1% | 622,300 | +55.6% | 6.67% | +49.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,502,000 | -43.0% | 92,000 | -23.3% | 6.20% | -46.9% |
| INS | Buy | CORECARD CORPORATION | $5,273,000 | -0.8% | 216,000 | +11.3% | 5.94% | -7.6% |
| PVAC | Buy | RANGER OIL CORPORATION | $5,259,000 | +1.5% | 160,000 | +6.7% | 5.93% | -5.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,961,000 | -4.6% | 255,077 | -1.9% | 4.46% | -11.2% |
| MED | MEDIFAST INC | $3,610,000 | +5.7% | 20,000 | 0.0% | 4.07% | -1.6% | |
| RADA | Buy | RADA ELECTR INDS LTD | $3,142,000 | +101.4% | 340,000 | +203.6% | 3.54% | +87.6% |
| GTX | Buy | GARRETT MOTION INC | $3,092,000 | +43.3% | 400,000 | +33.3% | 3.48% | +33.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,981,000 | -21.2% | 142,000 | -11.2% | 3.36% | -26.7% |
| ESTC | Buy | ELASTIC N V | $2,707,000 | +38.3% | 40,000 | +81.8% | 3.05% | +28.8% |
| VTNR | New | VERTEX ENERGY INC | $2,630,000 | – | 250,000 | +100.0% | 2.96% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,350,000 | -2.0% | 196,000 | +75.0% | 2.65% | -8.8% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,717,000 | -21.9% | 12,000 | -25.0% | 1.94% | -27.3% |
| Buy | ALGOMA STL GROUP INC | $1,625,000 | +11.1% | 181,000 | +39.2% | 1.83% | +3.4% | |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $1,223,000 | -22.1% | 24,000 | -22.6% | 1.38% | -27.4% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,161,000 | -39.9% | 41,200 | +5.6% | 1.31% | -44.1% |
| IESC | Sell | IES HLDGS INC | $1,146,000 | -63.5% | 38,000 | -51.3% | 1.29% | -66.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,097,000 | +417.5% | 10,000 | +391.6% | 1.24% | +380.9% |
| VICR | Sell | VICOR CORP | $1,095,000 | -35.3% | 20,000 | -16.7% | 1.23% | -39.8% |
| Buy | MAXCYTE INC | $916,000 | -27.2% | 193,729 | +7.6% | 1.03% | -32.2% | |
| ASPN | New | ASPEN AEROGELS INC | $885,000 | – | 89,600 | +100.0% | 1.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $769,000 | -5.3% | 22,000 | +10.0% | 0.87% | -11.8% |
| XPEL | Buy | XPEL INC | $276,000 | +31.4% | 6,000 | +50.0% | 0.31% | +22.4% |
| New | BLACKSKY TECHNOLOGY INC | $232,000 | – | 100,500 | +100.0% | 0.26% | – | |
| LQDA | Sell | LIQUIDIA CORPORATION | $218,000 | -56.7% | 50,000 | -28.6% | 0.25% | -59.6% |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $186,000 | +129.6% | 80,000 | +166.7% | 0.21% | +114.3% |
| INSM | Exit | INSMED INC | $0 | – | -22,000 | -100.0% | -0.63% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -40,000 | -100.0% | -0.64% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -1.01% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -84,000 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.