Apis Capital Advisors as of March 31, 2021
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 13.1 | $14M | 196k | 73.58 | |
| Intelligent Sys Corp (CCRD) | 9.2 | $10M | 248k | 40.91 | |
| Cornerstone Buil | 8.2 | $9.0M | 644k | 14.03 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 7.3 | $8.0M | 135k | 59.39 | |
| Open Lending Corp Com Cl A (LPRO) | 5.1 | $5.7M | 160k | 35.42 | |
| Dmy Technology Group Inc Ii Com Cl A | 4.6 | $5.0M | 341k | 14.71 | |
| Magnachip Semiconductor Corp (MX) | 4.0 | $4.5M | 179k | 24.90 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 3.4 | $3.7M | 74k | 50.51 | |
| Elastic N V Ord Shs (ESTC) | 3.2 | $3.6M | 32k | 111.19 | |
| Penn Va | 2.8 | $3.1M | 234k | 13.40 | |
| Orion Engineered Carbons (OEC) | 2.7 | $3.0M | 150k | 19.72 | |
| Mvb Financial (MVBF) | 2.6 | $2.9M | 85k | 33.80 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 2.4 | $2.6M | 67k | 38.73 | |
| Xpel (XPEL) | 2.3 | $2.5M | 49k | 51.94 | |
| Tff Pharmaceuticals | 2.3 | $2.5M | 183k | 13.57 | |
| Ies Hldgs (IESC) | 2.1 | $2.3M | 46k | 50.41 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.8 | $1.9M | 17k | 115.00 | |
| Rush Street Interactive (RSI) | 1.6 | $1.8M | 110k | 16.34 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.6 | $1.8M | 10k | 177.80 | |
| Vicor Corporation (VICR) | 1.5 | $1.7M | 20k | 85.05 | |
| Amarin Corp Spons Adr New (AMRN) | 1.5 | $1.7M | 270k | 6.21 | |
| Bioxcel Therapeutics (BTAI) | 1.4 | $1.6M | 36k | 43.17 | |
| Optimizerx Corp Com New (OPRX) | 1.3 | $1.5M | 30k | 48.77 | |
| Intellicheck Com New (IDN) | 1.2 | $1.3M | 154k | 8.38 | |
| Vistaoutdoor (VSTO) | 1.2 | $1.3M | 40k | 32.08 | |
| Full House Resorts (FLL) | 1.1 | $1.2M | 142k | 8.51 | |
| Oncternal Therapeutics | 1.1 | $1.2M | 144k | 8.32 | |
| Hudson Executive Invt Corp Com Cl A | 1.0 | $1.1M | 110k | 9.92 | |
| Axt (AXTI) | 0.8 | $933k | 80k | 11.66 | |
| Curis Com New | 0.8 | $906k | 80k | 11.32 | |
| Opiant Pharmaceuticals | 0.8 | $850k | 80k | 10.62 | |
| Gores Holdings Vi Com Cl A | 0.7 | $822k | 60k | 13.70 | |
| CyberOptics Corporation | 0.7 | $779k | 30k | 25.97 | |
| Kalvista Pharmaceuticals (KALV) | 0.7 | $771k | 30k | 25.70 | |
| Propetro Hldg (PUMP) | 0.7 | $746k | 70k | 10.66 | |
| Cymabay Therapeutics | 0.5 | $545k | 120k | 4.54 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.5 | $532k | 80k | 6.65 | |
| Myomo Com New (MYO) | 0.5 | $512k | 40k | 12.80 | |
| Data I/O Corporation (DAIO) | 0.4 | $453k | 84k | 5.42 | |
| 4d Pharma Sponsored Ads | 0.4 | $445k | 38k | 11.82 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.4 | $398k | 12k | 33.87 | |
| LSB Industries (LXU) | 0.2 | $257k | 50k | 5.14 | |
| Montauk Renewables (MNTK) | 0.2 | $217k | 18k | 12.06 |
