APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $63,774 (100.0% shares, 0.0% debt)

Holdings (27)

— INTELLIGENT SYS CORP NEW 22.4%

Value ($000) $14,295 Shares 344,119 Est. Cost $28.97 Unrealized —

STNG SCORPIO TANKERS INC 11.4%

Value ($000) $7,267 Shares 244,200 Est. Cost $29.54 Unrealized —

— AMARIN CORP PLC 9.7%

Value ($000) $6,210 Shares 409,600 Est. Cost $13.61 Unrealized —

— KEMET CORP 7.3%

Value ($000) $4,636 Shares 255,000 Est. Cost $17.50 Unrealized —

VICR VICOR CORP 6.5%

Value ($000) $4,133 Shares 140,000 Est. Cost $34.95 Unrealized -11.7%

TNDM TANDEM DIABETES CARE INC 4.6%

Value ($000) $2,949 Shares 50,000 Est. Cost $63.83 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 3.9%

Value ($000) $2,476 Shares 12,000 Est. Cost $202.05 Unrealized 0.0%

SE SEA LTD 3.9%

Value ($000) $2,476 Shares 80,000 Est. Cost $32.32 Unrealized —

— MOMO INC 3.4%

Value ($000) $2,169 Shares 70,000 Est. Cost $34.91 Unrealized —

— CYBEROPTICS CORP 3.1%

Value ($000) $2,001 Shares 140,000 Est. Cost $17.63 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 2.9%

Value ($000) $1,820 Shares 34,000 Est. Cost $37.11 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.5%

Value ($000) $1,596 Shares 14,000 Est. Cost $138.74 Unrealized +1.7%

— DECIPHERA PHARMACEUTICALS IN 2.1%

Value ($000) $1,324 Shares 39,000 Est. Cost $33.95 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.9%

Value ($000) $1,213 Shares 25,000 Est. Cost $42.53 Unrealized —

— PFENEX INC 1.9%

Value ($000) $1,182 Shares 140,000 Est. Cost $6.98 Unrealized —

— BOINGO WIRELESS INC 1.7%

Value ($000) $1,110 Shares 100,000 Est. Cost $11.10 Unrealized —

PI IMPINJ INC 1.5%

Value ($000) $928 Shares 30,100 Est. Cost $34.91 Unrealized 0.0%

GRVY GRAVITY CO LTD 1.3%

Value ($000) $840 Shares 25,000 Est. Cost $46.16 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.2%

Value ($000) $751 Shares 18,000 Est. Cost $41.72 Unrealized —

— WESTPORT FUEL SYSTEMS INC 1.1%

Value ($000) $680 Shares 250,000 Est. Cost $2.72 Unrealized —

— DERMIRA INC 1.0%

Value ($000) $639 Shares 100,000 Est. Cost $13.16 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.0%

Value ($000) $619 Shares 90,000 Est. Cost $11.24 Unrealized -33.9%

IESC IES HLDGS INC 1.0%

Value ($000) $618 Shares 30,000 Est. Cost $18.41 Unrealized +3.3%

— ICAD INC 1.0%

Value ($000) $617 Shares 90,000 Est. Cost $6.48 Unrealized —

— ZYMEWORKS INC 0.8%

Value ($000) $496 Shares 20,000 Est. Cost $22.00 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.7%

Value ($000) $473 Shares 25,000 Est. Cost $23.60 Unrealized -8.9%

— OPIANT PHARMACEUTICALS INC 0.4%

Value ($000) $256 Shares 17,000 Est. Cost $15.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELLIGENT SYS CORP NEW	344,119	$14,295	22.4%	$28.97	—	COM	45816D100
STNG	SCORPIO TANKERS INC	244,200	$7,267	11.4%	$29.54	—	SHS	Y7542C130
—	AMARIN CORP PLC	409,600	$6,210	9.7%	$13.61	—	SPONS ADR NEW	023111206
—	KEMET CORP	255,000	$4,636	7.3%	$17.50	—	COM NEW	488360207
VICR	VICOR CORP	140,000	$4,133	6.5%	$34.95	-11.7%	COM	925815102
TNDM	TANDEM DIABETES CARE INC	50,000	$2,949	4.6%	$63.83	0.0%	COM NEW	875372203
ZBRA	ZEBRA TECHNOLOGIES CORP	12,000	$2,476	3.9%	$202.05	0.0%	CL A	989207105
SE	SEA LTD	80,000	$2,476	3.9%	$32.32	—	SPONSORED ADS	81141R100
—	MOMO INC	70,000	$2,169	3.4%	$34.91	—	ADR	60879B107
—	CYBEROPTICS CORP	140,000	$2,001	3.1%	$17.63	—	COM	232517102
—	BIOSPECIFICS TECHNOLOGIES CO	34,000	$1,820	2.9%	$37.11	—	COM	090931106
SPOT	SPOTIFY TECHNOLOGY S A	14,000	$1,596	2.5%	$138.74	+1.7%	SHS	L8681T102
—	DECIPHERA PHARMACEUTICALS IN	39,000	$1,324	2.1%	$33.95	—	COM	24344T101
—	GLOBAL BLOOD THERAPEUTICS IN	25,000	$1,213	1.9%	$42.53	—	COM	37890U108
—	PFENEX INC	140,000	$1,182	1.9%	$6.98	—	COM	717071104
—	BOINGO WIRELESS INC	100,000	$1,110	1.7%	$11.10	—	COM	09739C102
PI	IMPINJ INC	30,100	$928	1.5%	$34.91	0.0%	COM	453204109
GRVY	GRAVITY CO LTD	25,000	$840	1.3%	$46.16	—	SPONSORED ADS NE	38911N206
—	BIOHAVEN PHARMACTL HLDG CO L	18,000	$751	1.2%	$41.72	—	COM	G11196105
—	WESTPORT FUEL SYSTEMS INC	250,000	$680	1.1%	$2.72	—	COM NEW	960908309
—	DERMIRA INC	100,000	$639	1.0%	$13.16	—	COM	24983L104
VKTX	VIKING THERAPEUTICS INC	90,000	$619	1.0%	$11.24	-33.9%	COM	92686J106
IESC	IES HLDGS INC	30,000	$618	1.0%	$18.41	+3.3%	COM	44951W106
—	ICAD INC	90,000	$617	1.0%	$6.48	—	COM NEW	44934S206
—	ZYMEWORKS INC	20,000	$496	0.8%	$22.00	—	COM	98985W102
ESTA	ESTABLISHMENT LABS HLDGS INC	25,000	$473	0.7%	$23.60	-8.9%	COM	G31249108
—	OPIANT PHARMACEUTICALS INC	17,000	$256	0.4%	$15.06	—	COM	683750103