Apis Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 10.8 | $11M | 158k | 71.90 | |
| Intelligent Sys Corp (CCRD) | 9.0 | $9.5M | 234k | 40.61 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 7.0 | $7.3M | 106k | 68.98 | |
| Penn Va | 5.3 | $5.6M | 210k | 26.67 | |
| Cornerstone Buil | 5.3 | $5.6M | 380k | 14.61 | |
| Vicor Corporation (VICR) | 4.9 | $5.1M | 38k | 134.16 | |
| Elastic N V Ord Shs (ESTC) | 4.8 | $5.1M | 34k | 149.00 | |
| Open Lending Corp Com Cl A (LPRO) | 4.8 | $5.0M | 140k | 36.07 | |
| Maxcyte (MXCT) | 4.3 | $4.5M | 372k | 12.21 | |
| Mvb Financial (MVBF) | 4.2 | $4.5M | 104k | 42.83 | |
| Semler Scientific (SMLR) | 4.1 | $4.3M | 34k | 125.03 | |
| Optimizerx Corp Com New (OPRX) | 4.1 | $4.3M | 50k | 85.56 | |
| Orion Engineered Carbons (OEC) | 3.8 | $4.0M | 220k | 18.23 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 3.3 | $3.5M | 74k | 46.85 | |
| Gravity Sponsored Ads Ne (GRVY) | 3.0 | $3.2M | 35k | 90.45 | |
| Silicom Ord (SILC) | 3.0 | $3.2M | 74k | 43.26 | |
| Ies Hldgs (IESC) | 2.6 | $2.7M | 60k | 45.68 | |
| Opiant Pharmaceuticals | 2.5 | $2.6M | 102k | 25.74 | |
| Avid Technology | 1.4 | $1.4M | 50k | 28.92 | |
| Precision Drilling Corp Com New (PDS) | 1.2 | $1.3M | 32k | 40.41 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 1.2 | $1.2M | 35k | 35.57 | |
| Garrett Motion (GTX) | 1.1 | $1.2M | 160k | 7.37 | |
| CyberOptics Corporation | 1.0 | $1.0M | 29k | 35.59 | |
| Amc Entmt Hldgs Cl A Com | 0.9 | $990k | 26k | 38.08 | |
| Intellicheck Com New (IDN) | 0.8 | $852k | 104k | 8.19 | |
| Largo Res | 0.8 | $840k | 80k | 10.50 | |
| Vertex Energy (VTNR) | 0.7 | $734k | 140k | 5.24 | |
| Clearpoint Neuro (CLPT) | 0.7 | $710k | 40k | 17.75 | |
| Beyondspring SHS (BYSI) | 0.6 | $630k | 40k | 15.75 | |
| Tff Pharmaceuticals | 0.6 | $618k | 80k | 7.72 | |
| Data I/O Corporation (DAIO) | 0.5 | $522k | 80k | 6.53 | |
| Nve Corp Com New (NVEC) | 0.4 | $384k | 6.0k | 64.00 | |
| Arbutus Biopharma (ABUS) | 0.3 | $300k | 70k | 4.29 | |
| Eiger Biopharmaceuticals | 0.3 | $267k | 40k | 6.67 | |
| Xpel (XPEL) | 0.2 | $228k | 3.0k | 76.00 | |
| Natuzzi S P A Spon Ads (NTZ) | 0.2 | $195k | 12k | 16.25 | |
| Vidler Water Resouces | 0.2 | $182k | 16k | 11.38 |
