APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $103,384 (100.0% shares, 0.0% debt)

Holdings (38)

DAR DARLING INGREDIENTS INC 13.1%

Value ($000) $13,555 Shares 235,000 Est. Cost $47.78 Unrealized 0.0%

— INTELLIGENT SYS CORP NEW 9.8%

Value ($000) $10,116 Shares 252,200 Est. Cost $28.97 Unrealized —

RSI RUSH STREET INTERACTIVE INC 7.9%

Value ($000) $8,184 Shares 378,000 Est. Cost $14.97 Unrealized 0.0%

GRVY GRAVITY CO LTD 6.6%

Value ($000) $6,832 Shares 37,800 Est. Cost $91.73 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 5.8%

Value ($000) $5,971 Shares 124,000 Est. Cost $48.15 Unrealized —

— DMY TECHNOLOGY GROUP INC II 4.9%

Value ($000) $5,031 Shares 286,000 Est. Cost $17.59 Unrealized —

LPRO OPEN LENDING CORP 4.4%

Value ($000) $4,545 Shares 130,000 Est. Cost $29.07 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO DEL CENT 3.8%

Value ($000) $3,907 Shares 75,600 Est. Cost $51.68 Unrealized —

— MYOVANT SCIENCES LTD 3.5%

Value ($000) $3,591 Shares 130,000 Est. Cost $27.62 Unrealized —

BWMX BETTERWARE DE MXC S A B DE C 3.3%

Value ($000) $3,415 Shares 100,000 Est. Cost $18.86 Unrealized 0.0%

IDN INTELLICHECK INC 3.2%

Value ($000) $3,324 Shares 291,614 Est. Cost $9.00 Unrealized 0.0%

XPEL XPEL INC 3.2%

Value ($000) $3,300 Shares 64,000 Est. Cost $36.17 Unrealized 0.0%

ASR GRUPO AEROPORTUARIO DEL SURE 2.9%

Value ($000) $2,969 Shares 18,000 Est. Cost $164.94 Unrealized —

ESTC ELASTIC N V 2.5%

Value ($000) $2,630 Shares 18,000 Est. Cost $122.92 Unrealized 0.0%

VICR VICOR CORP 2.1%

Value ($000) $2,213 Shares 24,000 Est. Cost $34.95 Unrealized +140.3%

— VISTA OUTDOOR INC 2.1%

Value ($000) $2,138 Shares 90,000 Est. Cost $23.76 Unrealized —

IESC IES HLDGS INC 2.0%

Value ($000) $2,118 Shares 46,000 Est. Cost $25.60 Unrealized +52.7%

— CORNERSTONE BLDG BRANDS INC 1.8%

Value ($000) $1,856 Shares 200,000 Est. Cost $9.28 Unrealized —

TNDM TANDEM DIABETES CARE INC 1.6%

Value ($000) $1,627 Shares 17,000 Est. Cost $63.83 Unrealized +61.5%

SICPQ SILVERGATE CAP CORP 1.4%

Value ($000) $1,486 Shares 20,000 Est. Cost $32.96 Unrealized 0.0%

— PENN VA CORP 1.2%

Value ($000) $1,218 Shares 120,000 Est. Cost $10.15 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.2%

Value ($000) $1,217 Shares 90,000 Est. Cost $13.79 Unrealized 0.0%

— SKILLZ INC 1.2%

Value ($000) $1,200 Shares 60,000 Est. Cost $20.00 Unrealized —

OEC ORION ENGINEERED CARBONS S A 1.2%

Value ($000) $1,200 Shares 70,000 Est. Cost $15.25 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 1.2%

Value ($000) $1,200 Shares 14,000 Est. Cost $41.72 Unrealized —

— BIG 5 SPORTING GOODS CORP 1.1%

Value ($000) $1,092 Shares 107,000 Est. Cost $10.21 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.9%

Value ($000) $924 Shares 20,000 Est. Cost $46.20 Unrealized —

— ONCTERNAL THERAPEUTICS INC 0.9%

Value ($000) $882 Shares 180,000 Est. Cost $4.90 Unrealized —

— CYBEROPTICS CORP 0.8%

Value ($000) $840 Shares 37,000 Est. Cost $17.63 Unrealized —

MVBF MVB FINL CORP 0.8%

Value ($000) $816 Shares 36,000 Est. Cost $16.61 Unrealized 0.0%

BWEN BROADWIND INC 0.7%

Value ($000) $698 Shares 88,000 Est. Cost $4.33 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.7%

Value ($000) $689 Shares 120,000 Est. Cost $5.74 Unrealized —

— CURIS INC 0.6%

Value ($000) $573 Shares 70,000 Est. Cost $8.19 Unrealized —

— OPIANT PHARMACEUTICALS INC 0.5%

Value ($000) $514 Shares 64,000 Est. Cost $9.90 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.4%

Value ($000) $404 Shares 10,000 Est. Cost $40.40 Unrealized —

PAR PAR TECHNOLOGY CORP 0.4%

Value ($000) $377 Shares 6,000 Est. Cost $49.09 Unrealized 0.0%

— FUSION FUEL GREEN PLC 0.4%

Value ($000) $369 Shares 20,000 Est. Cost $18.45 Unrealized —

MDXG MIMEDX GROUP INC 0.4%

Value ($000) $363 Shares 40,000 Est. Cost $6.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	235,000	$13,555	13.1%	$47.78	0.0%	COM	237266101
—	INTELLIGENT SYS CORP NEW	252,200	$10,116	9.8%	$28.97	—	COM	45816D100
RSI	RUSH STREET INTERACTIVE INC	378,000	$8,184	7.9%	$14.97	0.0%	COM	782011100
GRVY	GRAVITY CO LTD	37,800	$6,832	6.6%	$91.73	—	SPONSORED ADS NE	38911N206
SIMO	SILICON MOTION TECHNOLOGY CO	124,000	$5,971	5.8%	$48.15	—	SPONSORED ADR	82706C108
—	DMY TECHNOLOGY GROUP INC II	286,000	$5,031	4.9%	$17.59	—	COM CL A	233277102
LPRO	OPEN LENDING CORP	130,000	$4,545	4.4%	$29.07	0.0%	COM CL A	68373J104
OMAB	GRUPO AEROPORTUARIO DEL CENT	75,600	$3,907	3.8%	$51.68	—	SPON ADR	400501102
—	MYOVANT SCIENCES LTD	130,000	$3,591	3.5%	$27.62	—	COM	G637AM102
BWMX	BETTERWARE DE MXC S A B DE C	100,000	$3,415	3.3%	$18.86	0.0%	SHS NEW	P1666E105
IDN	INTELLICHECK INC	291,614	$3,324	3.2%	$9.00	0.0%	COM NEW	45817G201
XPEL	XPEL INC	64,000	$3,300	3.2%	$36.17	0.0%	COM	98379L100
ASR	GRUPO AEROPORTUARIO DEL SURE	18,000	$2,969	2.9%	$164.94	—	SPON ADR SER B	40051E202
ESTC	ELASTIC N V	18,000	$2,630	2.5%	$122.92	0.0%	ORD SHS	N14506104
VICR	VICOR CORP	24,000	$2,213	2.1%	$34.95	+140.3%	COM	925815102
—	VISTA OUTDOOR INC	90,000	$2,138	2.1%	$23.76	—	COM	928377100
IESC	IES HLDGS INC	46,000	$2,118	2.0%	$25.60	+52.7%	COM	44951W106
—	CORNERSTONE BLDG BRANDS INC	200,000	$1,856	1.8%	$9.28	—	COM	21925D109
TNDM	TANDEM DIABETES CARE INC	17,000	$1,627	1.6%	$63.83	+61.5%	COM NEW	875372203
SICPQ	SILVERGATE CAP CORP	20,000	$1,486	1.4%	$32.96	0.0%	CL A	82837P408
—	PENN VA CORP	120,000	$1,218	1.2%	$10.15	—	COM	70788V102
MX	MAGNACHIP SEMICONDUCTOR CORP	90,000	$1,217	1.2%	$13.79	0.0%	COM	55933J203
—	SKILLZ INC	60,000	$1,200	1.2%	$20.00	—	COM	83067L109
OEC	ORION ENGINEERED CARBONS S A	70,000	$1,200	1.2%	$15.25	0.0%	COM	L72967109
—	BIOHAVEN PHARMACTL HLDG CO L	14,000	$1,200	1.2%	$41.72	—	COM	G11196105
—	BIG 5 SPORTING GOODS CORP	107,000	$1,092	1.1%	$10.21	—	COM	08915P101
—	BIOXCEL THERAPEUTICS INC	20,000	$924	0.9%	$46.20	—	COM	09075P105
—	ONCTERNAL THERAPEUTICS INC	180,000	$882	0.9%	$4.90	—	COM	68236P107
—	CYBEROPTICS CORP	37,000	$840	0.8%	$17.63	—	COM	232517102
MVBF	MVB FINL CORP	36,000	$816	0.8%	$16.61	0.0%	COM	553810102
BWEN	BROADWIND INC	88,000	$698	0.7%	$4.33	0.0%	COM NEW	11161T207
—	CYMABAY THERAPEUTICS INC	120,000	$689	0.7%	$5.74	—	COM	23257D103
—	CURIS INC	70,000	$573	0.6%	$8.19	—	COM NEW	231269200
—	OPIANT PHARMACEUTICALS INC	64,000	$514	0.5%	$9.90	—	COM	683750103
JMIA	JUMIA TECHNOLOGIES AG	10,000	$404	0.4%	$40.40	—	SPONSORED ADS	48138M105
PAR	PAR TECHNOLOGY CORP	6,000	$377	0.4%	$49.09	0.0%	COM	698884103
—	FUSION FUEL GREEN PLC	20,000	$369	0.4%	$18.45	—	CL A	G3R25D118
MDXG	MIMEDX GROUP INC	40,000	$363	0.4%	$6.88	0.0%	COM	602496101