Apis Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 13.1 | $14M | 235k | 57.68 | |
| Intelligent Sys Corp (CCRD) | 9.8 | $10M | 252k | 40.11 | |
| Rush Street Interactive (RSI) | 7.9 | $8.2M | 378k | 21.65 | |
| Gravity Sponsored Ads Ne (GRVY) | 6.6 | $6.8M | 38k | 180.74 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.8 | $6.0M | 124k | 48.15 | |
| Dmy Technology Group Inc Ii Com Cl A | 4.9 | $5.0M | 286k | 17.59 | |
| Open Lending Corp Com Cl A (LPRO) | 4.4 | $4.5M | 130k | 34.96 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 3.8 | $3.9M | 76k | 51.68 | |
| Myovant Sciences | 3.5 | $3.6M | 130k | 27.62 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 3.3 | $3.4M | 100k | 34.15 | |
| Intellicheck Com New (IDN) | 3.2 | $3.3M | 292k | 11.40 | |
| Xpel (XPEL) | 3.2 | $3.3M | 64k | 51.56 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 2.9 | $3.0M | 18k | 164.94 | |
| Elastic N V Ord Shs (ESTC) | 2.5 | $2.6M | 18k | 146.11 | |
| Vicor Corporation (VICR) | 2.1 | $2.2M | 24k | 92.21 | |
| Vistaoutdoor (VSTO) | 2.1 | $2.1M | 90k | 23.76 | |
| Ies Hldgs (IESC) | 2.0 | $2.1M | 46k | 46.04 | |
| Cornerstone Buil | 1.8 | $1.9M | 200k | 9.28 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $1.6M | 17k | 95.71 | |
| Silvergate Cap Corp Cl A (SICP) | 1.4 | $1.5M | 20k | 74.30 | |
| Penn Va | 1.2 | $1.2M | 120k | 10.15 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $1.2M | 90k | 13.52 | |
| Orion Engineered Carbons (OEC) | 1.2 | $1.2M | 70k | 17.14 | |
| Biohaven Pharmaceutical Holding | 1.2 | $1.2M | 14k | 85.71 | |
| Skillz | 1.2 | $1.2M | 60k | 20.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 1.1 | $1.1M | 107k | 10.21 | |
| Bioxcel Therapeutics (BTAI) | 0.9 | $924k | 20k | 46.20 | |
| Oncternal Therapeutics | 0.9 | $882k | 180k | 4.90 | |
| CyberOptics Corporation | 0.8 | $840k | 37k | 22.70 | |
| Mvb Financial (MVBF) | 0.8 | $816k | 36k | 22.67 | |
| Broadwind Com New (BWEN) | 0.7 | $698k | 88k | 7.93 | |
| Cymabay Therapeutics | 0.7 | $689k | 120k | 5.74 | |
| Curis Com New | 0.6 | $573k | 70k | 8.19 | |
| Opiant Pharmaceuticals | 0.5 | $514k | 64k | 8.03 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.4 | $404k | 10k | 40.40 | |
| PAR Technology Corporation (PAR) | 0.4 | $377k | 6.0k | 62.83 | |
| Fusion Fuel Green Cl A (HTOO) | 0.4 | $369k | 20k | 18.45 | |
| MiMedx (MDXG) | 0.4 | $363k | 40k | 9.07 |
