Apis Capital Advisors as of March 31, 2022
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 11.7 | $9.6M | 120k | 80.38 | |
| Silicom Ord (SILC) | 11.2 | $9.2M | 234k | 39.37 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 8.7 | $7.2M | 108k | 66.82 | |
| Intelligent Sys Corp (CCRD) | 6.4 | $5.3M | 194k | 27.40 | |
| Ranger Oil Corporation Class A Com | 6.3 | $5.2M | 150k | 34.53 | |
| Orion Engineered Carbons (OEC) | 5.0 | $4.2M | 260k | 15.97 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 4.6 | $3.8M | 160k | 23.65 | |
| Nextier Oilfield Solutions | 4.5 | $3.7M | 400k | 9.24 | |
| Mvb Financial (MVBF) | 4.2 | $3.5M | 84k | 41.50 | |
| Medifast (MED) | 4.1 | $3.4M | 20k | 170.80 | |
| Ies Hldgs (IESC) | 3.8 | $3.1M | 78k | 40.21 | |
| Golar Lng SHS (GLNG) | 3.0 | $2.5M | 100k | 24.78 | |
| Opiant Pharmaceuticals | 2.9 | $2.4M | 112k | 21.42 | |
| Arch Resources Cl A (ARCH) | 2.7 | $2.2M | 16k | 137.38 | |
| Garrett Motion (GTX) | 2.6 | $2.2M | 300k | 7.19 | |
| Elastic N V Ord Shs (ESTC) | 2.4 | $2.0M | 22k | 88.95 | |
| Semler Scientific (SMLR) | 2.3 | $1.9M | 39k | 49.56 | |
| Vicor Corporation (VICR) | 2.0 | $1.7M | 24k | 70.54 | |
| Gravity Sponsored Ads Ne (GRVY) | 1.9 | $1.6M | 31k | 50.61 | |
| Rada Electr Inds Com Par New | 1.9 | $1.6M | 112k | 13.93 | |
| Algoma Stl Group (ASTL) | 1.8 | $1.5M | 130k | 11.25 | |
| Maxcyte (MXCT) | 1.5 | $1.3M | 180k | 6.99 | |
| Bioxcel Therapeutics (BTAI) | 1.0 | $836k | 40k | 20.90 | |
| CyberOptics Corporation | 1.0 | $812k | 20k | 40.60 | |
| Myovant Sciences | 0.6 | $533k | 40k | 13.32 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $517k | 22k | 23.50 | |
| Liquidia Corporation Com New (LQDA) | 0.6 | $503k | 70k | 7.19 | |
| AMN Healthcare Services (AMN) | 0.3 | $212k | 2.0k | 104.23 | |
| Xpel (XPEL) | 0.3 | $210k | 4.0k | 52.50 | |
| Sypris Solutions (SYPR) | 0.1 | $81k | 30k | 2.70 |
