Apis Capital Advisors as of June 30, 2019
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amarin Corporation (AMRN) | 22.7 | $15M | 782k | 19.39 | |
| Intelligent Sys Corp (CCRD) | 15.1 | $10M | 351k | 28.79 | |
| Scorpio Tankers (STNG) | 10.0 | $6.7M | 227k | 29.52 | |
| Kemet Corporation Cmn | 5.7 | $3.8M | 203k | 18.81 | |
| Vicor Corporation (VICR) | 4.7 | $3.1M | 100k | 31.05 | |
| CyberOptics Corporation | 3.9 | $2.6M | 160k | 16.23 | |
| Momo | 3.1 | $2.0M | 57k | 35.81 | |
| BioSpecifics Technologies | 3.0 | $2.0M | 34k | 59.70 | |
| Golar Lng (GLNG) | 2.6 | $1.8M | 95k | 18.48 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 2.6 | $1.7M | 37k | 46.16 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.4 | $1.6M | 48k | 33.23 | |
| Match | 2.3 | $1.5M | 23k | 67.26 | |
| Spotify Technology Sa (SPOT) | 2.1 | $1.4M | 9.5k | 146.21 | |
| Verisk Analytics (VRSK) | 2.0 | $1.3M | 9.0k | 146.44 | |
| Sarepta Therapeutics (SRPT) | 1.9 | $1.3M | 8.5k | 152.00 | |
| Silicon Motion Technology (SIMO) | 1.9 | $1.3M | 29k | 44.39 | |
| Viking Therapeutics (VKTX) | 1.6 | $1.1M | 133k | 8.30 | |
| Global Blood Therapeutics In | 1.6 | $1.1M | 20k | 52.60 | |
| Dermira | 1.4 | $956k | 100k | 9.56 | |
| Intelsat Sa | 1.4 | $934k | 48k | 19.46 | |
| Pfenex | 1.2 | $809k | 120k | 6.74 | |
| DSP | 1.1 | $718k | 50k | 14.37 | |
| Marker Therapeutics Ord | 1.1 | $713k | 90k | 7.92 | |
| Aerie Pharmaceuticals | 0.9 | $591k | 20k | 29.55 | |
| Zymeworks | 0.8 | $550k | 25k | 22.00 | |
| Liqtech International | 0.7 | $496k | 50k | 9.92 | |
| Establishment Labs Holdings Ord (ESTA) | 0.7 | $484k | 22k | 22.00 | |
| Icad (ICAD) | 0.7 | $446k | 70k | 6.37 | |
| Ies Hldgs (IESC) | 0.6 | $377k | 20k | 18.85 | |
| Tocagen | 0.2 | $134k | 20k | 6.70 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $21k | 11k | 1.91 |
