Apis Capital Advisors as of June 30, 2015
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technol- Sponsored Adr (SIMO) | 11.3 | $10M | 290k | 34.61 | |
| Amer (UHAL) | 9.6 | $8.6M | 26k | 326.89 | |
| Criteo Sa- Spons Ads (CRTO) | 7.3 | $6.5M | 137k | 47.66 | |
| Enanta Pharmaceuticals (ENTA) | 6.7 | $6.0M | 133k | 44.99 | |
| Taro Pharmaceutical Indus SHS (TARO) | 6.6 | $5.9M | 41k | 143.67 | |
| Amicus Therapeutics (FOLD) | 5.6 | $5.0M | 353k | 14.15 | |
| Apple (AAPL) | 5.5 | $4.9M | 39k | 125.44 | |
| Synaptics, Incorporated (SYNA) | 5.2 | $4.6M | 53k | 86.71 | |
| BioSpecifics Technologies | 4.4 | $3.9M | 76k | 51.60 | |
| Ensign (ENSG) | 4.0 | $3.6M | 70k | 51.06 | |
| Alexion Pharmaceuticals | 3.8 | $3.4M | 19k | 180.71 | |
| Gilead Sciences (GILD) | 3.7 | $3.3M | 28k | 117.06 | |
| Bluebird Bio (BLUE) | 3.5 | $3.1M | 19k | 168.35 | |
| Tripadvisor (TRIP) | 2.4 | $2.2M | 25k | 87.17 | |
| Unifi Com New (UFI) | 2.3 | $2.0M | 60k | 33.50 | |
| Golar Lng Partners Com Unit Lpi | 2.0 | $1.8M | 73k | 24.67 | |
| Receptos | 2.0 | $1.8M | 9.4k | 190.17 | |
| Caretrust Reit (CTRE) | 2.0 | $1.7M | 138k | 12.67 | |
| Terraform Power Cl A Com | 1.8 | $1.6M | 43k | 37.96 | |
| TiVo | 1.7 | $1.5M | 152k | 10.13 | |
| Ellie Mae | 1.4 | $1.3M | 18k | 69.72 | |
| Heska Corp Com Restrc New | 0.8 | $741k | 25k | 29.71 | |
| Sunedison Semiconductor SHS | 0.8 | $698k | 40k | 17.29 | |
| Levy Acquisition | 0.6 | $533k | 35k | 15.23 | |
| Bovie Medical Corporation | 0.6 | $505k | 181k | 2.79 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $498k | 35k | 14.23 | |
| Nve Corp Com New (NVEC) | 0.5 | $470k | 6.0k | 78.33 | |
| IGI Laboratories | 0.5 | $441k | 70k | 6.30 | |
| Corium Intl | 0.3 | $251k | 18k | 13.72 | |
| Cross Country Healthcare (CCRN) | 0.3 | $241k | 19k | 12.68 | |
| Enzo Biochem (ENZ) | 0.3 | $233k | 77k | 3.03 | |
| Northern Technologies International (NTIC) | 0.3 | $233k | 15k | 16.07 | |
| Power Solutions International Com New (PSIX) | 0.3 | $232k | 4.3k | 53.95 | |
| Superior Uniform (SGC) | 0.2 | $198k | 12k | 16.50 | |
| Mitek Systems Com New (MITK) | 0.2 | $190k | 50k | 3.80 | |
| Mind Cti Com Unit Ltd | 0.2 | $179k | 69k | 2.59 | |
| TechTarget (TTGT) | 0.2 | $170k | 19k | 8.95 | |
| Symmetry Surgical | 0.2 | $140k | 16k | 8.75 | |
| Ideal Power | 0.1 | $117k | 14k | 8.36 | |
| Amtech Systems Com Par $0.01n (ASYS) | 0.1 | $104k | 10k | 10.40 | |
| Levy Acquisition Corp - Cw18 *w Exp 11/19/201 | 0.1 | $57k | 10k | 5.70 | |
| Cas Medical Systems Com Par $0.004 | 0.0 | $42k | 33k | 1.27 | |
| Targacept | 0.0 | $28k | 10k | 2.80 |
