Apis Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 11.2 | $10M | 106k | 95.03 | |
| Intelligent Sys Corp (CCRD) | 10.1 | $9.2M | 236k | 38.80 | |
| Silicom Ord (SILC) | 10.1 | $9.1M | 176k | 51.60 | |
| Darling International (DAR) | 9.2 | $8.3M | 120k | 69.29 | |
| Vicor Corporation (VICR) | 5.6 | $5.1M | 40k | 126.97 | |
| Medifast (MED) | 5.2 | $4.7M | 22k | 209.42 | |
| Ranger Oil Corporation Class A Com | 5.0 | $4.5M | 166k | 26.92 | |
| Mvb Financial (MVBF) | 4.8 | $4.3M | 104k | 41.52 | |
| Orion Engineered Carbons (OEC) | 4.8 | $4.3M | 234k | 18.36 | |
| Elastic N V Ord Shs (ESTC) | 4.6 | $4.2M | 34k | 123.09 | |
| Opiant Pharmaceuticals | 4.1 | $3.7M | 110k | 33.63 | |
| Ies Hldgs (IESC) | 3.5 | $3.1M | 62k | 50.65 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.3 | $3.0M | 160k | 18.87 | |
| Gravity Sponsored Ads Ne (GRVY) | 3.2 | $2.9M | 42k | 68.12 | |
| Semler Scientific (SMLR) | 3.1 | $2.8M | 30k | 91.64 | |
| Garrett Motion (GTX) | 2.7 | $2.4M | 300k | 8.03 | |
| Maxcyte (MXCT) | 2.5 | $2.2M | 220k | 10.19 | |
| Optimizerx Corp Com New (OPRX) | 2.3 | $2.1M | 34k | 62.12 | |
| Walkme Ord Shs | 2.0 | $1.8M | 90k | 19.63 | |
| CyberOptics Corporation | 1.4 | $1.3M | 28k | 46.50 | |
| Algoma Stl Group (ASTL) | 1.2 | $1.1M | 100k | 10.81 | |
| Xpel (XPEL) | 0.2 | $205k | 3.0k | 68.33 |
