Apis Capital Advisors as of June 30, 2021
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Buil | 12.7 | $15M | 812k | 18.18 | |
| Darling International (DAR) | 11.0 | $13M | 190k | 67.50 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 7.4 | $8.7M | 135k | 64.10 | |
| Intelligent Sys Corp (CCRD) | 6.2 | $7.2M | 230k | 31.46 | |
| Open Lending Corp Com Cl A (LPRO) | 5.9 | $6.9M | 160k | 43.09 | |
| Elastic N V Ord Shs (ESTC) | 5.0 | $5.8M | 40k | 145.75 | |
| Penn Va | 4.5 | $5.2M | 220k | 23.61 | |
| Mvb Financial (MVBF) | 3.8 | $4.4M | 104k | 42.66 | |
| Amc Entmt Hldgs Cl A Com | 3.5 | $4.1M | 72k | 56.68 | |
| Orion Engineered Carbons (OEC) | 3.4 | $4.0M | 210k | 18.99 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 3.3 | $3.9M | 74k | 52.22 | |
| Vicor Corporation (VICR) | 3.1 | $3.6M | 34k | 105.74 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 2.9 | $3.4M | 68k | 50.01 | |
| Vertex Energy (VTNR) | 2.8 | $3.3M | 250k | 13.23 | |
| Silicom Ord (SILC) | 2.6 | $3.0M | 68k | 44.06 | |
| Gravity Sponsored Ads Ne (GRVY) | 2.2 | $2.5M | 23k | 108.33 | |
| Ies Hldgs (IESC) | 2.2 | $2.5M | 49k | 51.37 | |
| Optimizerx Corp Com New (OPRX) | 2.1 | $2.5M | 40k | 61.90 | |
| Magnachip Semiconductor Corp (MX) | 2.1 | $2.4M | 100k | 23.86 | |
| Precision Drilling Corp Com New (PDS) | 1.6 | $1.9M | 36k | 51.67 | |
| Tff Pharmaceuticals | 1.4 | $1.6M | 170k | 9.61 | |
| CyberOptics Corporation | 1.3 | $1.5M | 36k | 40.97 | |
| Aspen Aerogels (ASPN) | 1.2 | $1.3M | 45k | 29.91 | |
| Opiant Pharmaceuticals | 1.0 | $1.1M | 84k | 13.37 | |
| Intellicheck Com New (IDN) | 0.9 | $1.0M | 120k | 8.37 | |
| Axt (AXTI) | 0.8 | $878k | 80k | 10.97 | |
| Gores Holdings Vi Com Cl A | 0.7 | $811k | 50k | 16.22 | |
| Avid Technology | 0.7 | $783k | 20k | 39.15 | |
| Clearpoint Neuro (CLPT) | 0.7 | $764k | 40k | 19.10 | |
| Curis Com New | 0.6 | $726k | 90k | 8.07 | |
| Data I/O Corporation (DAIO) | 0.6 | $681k | 100k | 6.81 | |
| Beyondspring SHS (BYSI) | 0.5 | $626k | 60k | 10.43 | |
| Oncternal Therapeutics | 0.5 | $570k | 120k | 4.75 | |
| Myomo Com New (MYO) | 0.4 | $454k | 42k | 10.81 | |
| Garrett Motion (GTX) | 0.3 | $329k | 41k | 7.99 | |
| Arcimoto | 0.1 | $172k | 10k | 17.20 |
