APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $66,782 (100.0% shares, 0.0% debt)

Holdings (31)

— AMARIN CORP PLC 22.7%

Value ($000) $15,163 Shares 782,000 Est. Cost $13.61 Unrealized —

— INTELLIGENT SYS CORP NEW 15.1%

Value ($000) $10,096 Shares 350,664 Est. Cost $28.97 Unrealized —

STNG SCORPIO TANKERS INC 10.0%

Value ($000) $6,707 Shares 227,200 Est. Cost $29.52 Unrealized —

— KEMET CORP 5.7%

Value ($000) $3,818 Shares 203,000 Est. Cost $17.32 Unrealized —

VICR VICOR CORP 4.6%

Value ($000) $3,105 Shares 100,000 Est. Cost $36.59 Unrealized -12.2%

— CYBEROPTICS CORP 3.9%

Value ($000) $2,597 Shares 160,000 Est. Cost $17.63 Unrealized —

— MOMO INC 3.1%

Value ($000) $2,041 Shares 57,000 Est. Cost $35.81 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 3.0%

Value ($000) $2,000 Shares 33,500 Est. Cost $36.87 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.6%

Value ($000) $1,756 Shares 95,000 Est. Cost $23.00 Unrealized -25.4%

GRVY GRAVITY CO LTD 2.6%

Value ($000) $1,708 Shares 37,000 Est. Cost $46.16 Unrealized —

SE SEA LTD 2.4%

Value ($000) $1,595 Shares 48,000 Est. Cost $33.23 Unrealized —

— MATCH GROUP INC 2.3%

Value ($000) $1,547 Shares 23,000 Est. Cost $42.77 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $1,389 Shares 9,500 Est. Cost $137.59 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 2.0%

Value ($000) $1,318 Shares 9,000 Est. Cost $111.73 Unrealized +20.9%

SRPT SAREPTA THERAPEUTICS INC 1.9%

Value ($000) $1,292 Shares 8,500 Est. Cost $125.06 Unrealized -2.8%

SIMO SILICON MOTION TECHNOLOGY CO 1.9%

Value ($000) $1,265 Shares 28,500 Est. Cost $23.54 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.7%

Value ($000) $1,104 Shares 133,000 Est. Cost $11.24 Unrealized -24.0%

— GLOBAL BLOOD THERAPEUTICS IN 1.6%

Value ($000) $1,052 Shares 20,000 Est. Cost $41.04 Unrealized —

— DERMIRA INC 1.4%

Value ($000) $956 Shares 100,000 Est. Cost $13.16 Unrealized —

— INTELSAT S A 1.4%

Value ($000) $934 Shares 48,000 Est. Cost $21.39 Unrealized —

— PFENEX INC 1.2%

Value ($000) $809 Shares 120,000 Est. Cost $6.74 Unrealized —

— DSP GROUP INC 1.1%

Value ($000) $718 Shares 49,980 Est. Cost $11.20 Unrealized —

— MARKER THERAPEUTICS INC 1.1%

Value ($000) $713 Shares 90,000 Est. Cost $7.92 Unrealized —

— AERIE PHARMACEUTICALS INC 0.9%

Value ($000) $591 Shares 20,000 Est. Cost $47.50 Unrealized —

— ZYMEWORKS INC 0.8%

Value ($000) $550 Shares 25,000 Est. Cost $22.00 Unrealized —

— LIQTECH INTL INC 0.7%

Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.7%

Value ($000) $484 Shares 22,000 Est. Cost $23.88 Unrealized 0.0%

— ICAD INC 0.7%

Value ($000) $446 Shares 70,000 Est. Cost $6.37 Unrealized —

IESC IES HLDGS INC 0.6%

Value ($000) $377 Shares 20,000 Est. Cost $18.10 Unrealized 0.0%

— TOCAGEN INC 0.2%

Value ($000) $134 Shares 20,000 Est. Cost $8.22 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $21 Shares 11,000 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMARIN CORP PLC	782,000	$15,163	22.7%	$13.61	—	SPONS ADR NEW	023111206
—	INTELLIGENT SYS CORP NEW	350,664	$10,096	15.1%	$28.97	—	COM	45816D100
STNG	SCORPIO TANKERS INC	227,200	$6,707	10.0%	$29.52	—	SHS	Y7542C130
—	KEMET CORP	203,000	$3,818	5.7%	$17.32	—	COM NEW	488360207
VICR	VICOR CORP	100,000	$3,105	4.6%	$36.59	-12.2%	COM	925815102
—	CYBEROPTICS CORP	160,000	$2,597	3.9%	$17.63	—	COM	232517102
—	MOMO INC	57,000	$2,041	3.1%	$35.81	—	ADR	60879B107
—	BIOSPECIFICS TECHNOLOGIES CO	33,500	$2,000	3.0%	$36.87	—	COM	090931106
GLNG	GOLAR LNG LTD BERMUDA	95,000	$1,756	2.6%	$23.00	-25.4%	SHS	G9456A100
GRVY	GRAVITY CO LTD	37,000	$1,708	2.6%	$46.16	—	SPONSORED ADS NE	38911N206
SE	SEA LTD	48,000	$1,595	2.4%	$33.23	—	SPONSORED ADS	81141R100
—	MATCH GROUP INC	23,000	$1,547	2.3%	$42.77	—	COM	57665R106
SPOT	SPOTIFY TECHNOLOGY S A	9,500	$1,389	2.1%	$137.59	0.0%	SHS	L8681T102
VRSK	VERISK ANALYTICS INC	9,000	$1,318	2.0%	$111.73	+20.9%	COM	92345Y106
SRPT	SAREPTA THERAPEUTICS INC	8,500	$1,292	1.9%	$125.06	-2.8%	COM	803607100
SIMO	SILICON MOTION TECHNOLOGY CO	28,500	$1,265	1.9%	$23.54	—	SPONSORED ADR	82706C108
VKTX	VIKING THERAPEUTICS INC	133,000	$1,104	1.7%	$11.24	-24.0%	COM	92686J106
—	GLOBAL BLOOD THERAPEUTICS IN	20,000	$1,052	1.6%	$41.04	—	COM	37890U108
—	DERMIRA INC	100,000	$956	1.4%	$13.16	—	COM	24983L104
—	INTELSAT S A	48,000	$934	1.4%	$21.39	—	COM	L5140P101
—	PFENEX INC	120,000	$809	1.2%	$6.74	—	COM	717071104
—	DSP GROUP INC	49,980	$718	1.1%	$11.20	—	COM	23332B106
—	MARKER THERAPEUTICS INC	90,000	$713	1.1%	$7.92	—	COM	57055L107
—	AERIE PHARMACEUTICALS INC	20,000	$591	0.9%	$47.50	—	COM	00771V108
—	ZYMEWORKS INC	25,000	$550	0.8%	$22.00	—	COM	98985W102
—	LIQTECH INTL INC	50,000	$496	0.7%	$9.92	—	COM	53632A201
ESTA	ESTABLISHMENT LABS HLDGS INC	22,000	$484	0.7%	$23.88	0.0%	COM	G31249108
—	ICAD INC	70,000	$446	0.7%	$6.37	—	COM NEW	44934S206
IESC	IES HLDGS INC	20,000	$377	0.6%	$18.10	0.0%	COM	44951W106
—	TOCAGEN INC	20,000	$134	0.2%	$8.22	—	COM	888846102
—	OVERSEAS SHIPHOLDING GROUP I	11,000	$21	0.0%	$1.91	—	CL A NEW	69036R863