Apis Capital Advisors as of March 31, 2019
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amarin Corporation (AMRN) | 28.2 | $23M | 1.1M | 20.76 | |
| Array BioPharma | 9.7 | $8.0M | 330k | 24.38 | |
| Zogenix | 8.2 | $6.8M | 124k | 55.01 | |
| Kemet Corporation Cmn | 7.0 | $5.8M | 340k | 16.97 | |
| Golar Lng (GLNG) | 6.2 | $5.1M | 244k | 21.09 | |
| Vicor Corporation (VICR) | 4.5 | $3.7M | 120k | 31.02 | |
| Intelsat Sa | 4.0 | $3.3M | 210k | 15.66 | |
| CyberOptics Corporation | 3.7 | $3.1M | 180k | 17.10 | |
| BioSpecifics Technologies | 2.7 | $2.2M | 36k | 62.33 | |
| Silicon Motion Technology (SIMO) | 2.5 | $2.1M | 53k | 39.64 | |
| Green Dot Corporation (GDOT) | 2.3 | $1.9M | 32k | 60.66 | |
| Viking Therapeutics (VKTX) | 1.8 | $1.5M | 150k | 9.94 | |
| Cymabay Therapeutics | 1.8 | $1.5M | 110k | 13.28 | |
| Verisk Analytics (VRSK) | 1.7 | $1.4M | 11k | 133.02 | |
| Aerie Pharmaceuticals | 1.7 | $1.4M | 30k | 47.50 | |
| Match | 1.7 | $1.4M | 25k | 56.60 | |
| Global Blood Therapeutics In | 1.6 | $1.3M | 25k | 52.92 | |
| Novocure Ltd ord (NVCR) | 1.5 | $1.2M | 25k | 48.19 | |
| Dermira | 1.5 | $1.2M | 90k | 13.56 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $1.2M | 10k | 119.20 | |
| 1iqtech International | 1.2 | $989k | 460k | 2.15 | |
| DSP | 1.2 | $982k | 70k | 14.07 | |
| Contura Energy | 1.1 | $927k | 16k | 57.94 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $639k | 20k | 31.95 | |
| Tocagen | 0.7 | $537k | 49k | 10.88 | |
| Apyx Medical Corporation (APYX) | 0.5 | $442k | 70k | 6.31 | |
| Axt (AXTI) | 0.4 | $312k | 70k | 4.46 | |
| Turtle Beach Corp (HEAR) | 0.3 | $227k | 20k | 11.35 | |
| Francescas Hldgs Corp | 0.1 | $119k | 175k | 0.68 | |
| Fibrocell Science Ord | 0.1 | $48k | 25k | 1.92 |
