Apis Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelligent Sys Corp (CCRD) | 22.4 | $14M | 344k | 41.54 | |
| Scorpio Tankers (STNG) | 11.4 | $7.3M | 244k | 29.76 | |
| Amarin Corporation (AMRN) | 9.7 | $6.2M | 410k | 15.16 | |
| Kemet Corporation Cmn | 7.3 | $4.6M | 255k | 18.18 | |
| Vicor Corporation (VICR) | 6.5 | $4.1M | 140k | 29.52 | |
| Tandem Diabetes Care (TNDM) | 4.6 | $2.9M | 50k | 58.98 | |
| Zebra Technologies (ZBRA) | 3.9 | $2.5M | 12k | 206.33 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.9 | $2.5M | 80k | 30.95 | |
| Momo | 3.4 | $2.2M | 70k | 30.99 | |
| CyberOptics Corporation | 3.1 | $2.0M | 140k | 14.29 | |
| BioSpecifics Technologies | 2.9 | $1.8M | 34k | 53.53 | |
| Spotify Technology Sa (SPOT) | 2.5 | $1.6M | 14k | 114.00 | |
| Deciphera Pharmaceuticals (DCPH) | 2.1 | $1.3M | 39k | 33.95 | |
| Global Blood Therapeutics In | 1.9 | $1.2M | 25k | 48.52 | |
| Pfenex | 1.9 | $1.2M | 140k | 8.44 | |
| Boingo Wireless | 1.7 | $1.1M | 100k | 11.10 | |
| Impinj (PI) | 1.5 | $928k | 30k | 30.83 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 1.3 | $840k | 25k | 33.60 | |
| Biohaven Pharmaceutical Holding | 1.2 | $751k | 18k | 41.72 | |
| Westport Innovations | 1.1 | $680k | 250k | 2.72 | |
| Dermira | 1.0 | $639k | 100k | 6.39 | |
| Icad (ICAD) | 1.0 | $617k | 90k | 6.86 | |
| Viking Therapeutics (VKTX) | 1.0 | $619k | 90k | 6.88 | |
| Ies Hldgs (IESC) | 1.0 | $618k | 30k | 20.60 | |
| Zymeworks | 0.8 | $496k | 20k | 24.80 | |
| Establishment Labs Holdings Ord (ESTA) | 0.7 | $473k | 25k | 18.92 | |
| Opiant Pharmaceuticals | 0.4 | $256k | 17k | 15.06 |
