APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $110,083 (100.0% shares, 0.0% debt)

Holdings (43)

DAR DARLING INGREDIENTS INC 13.1%

Value ($000) $14,422 Shares 196,000 Est. Cost $47.78 Unrealized +43.8%

— INTELLIGENT SYS CORP NEW 9.2%

Value ($000) $10,146 Shares 248,000 Est. Cost $28.97 Unrealized —

— CORNERSTONE BLDG BRANDS INC 8.2%

Value ($000) $9,035 Shares 644,000 Est. Cost $12.55 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 7.3%

Value ($000) $8,018 Shares 135,000 Est. Cost $49.07 Unrealized —

LPRO OPEN LENDING CORP 5.1%

Value ($000) $5,667 Shares 160,000 Est. Cost $30.69 Unrealized +22.9%

— DMY TECHNOLOGY GROUP INC II 4.6%

Value ($000) $5,018 Shares 341,100 Est. Cost $17.13 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 4.0%

Value ($000) $4,457 Shares 179,000 Est. Cost $16.69 Unrealized +17.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 3.4%

Value ($000) $3,728 Shares 73,800 Est. Cost $51.68 Unrealized —

ESTC ELASTIC N V 3.2%

Value ($000) $3,558 Shares 32,000 Est. Cost $131.29 Unrealized +8.2%

— PENN VA CORP 2.8%

Value ($000) $3,128 Shares 233,459 Est. Cost $11.73 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.7%

Value ($000) $2,958 Shares 150,000 Est. Cost $16.72 Unrealized +7.7%

MVBF MVB FINL CORP 2.6%

Value ($000) $2,873 Shares 85,000 Est. Cost $21.24 Unrealized +16.0%

BWMX BETTERWARE DE MXC S A B DE C 2.4%

Value ($000) $2,595 Shares 67,000 Est. Cost $18.86 Unrealized +39.6%

XPEL XPEL INC 2.3%

Value ($000) $2,545 Shares 49,000 Est. Cost $36.17 Unrealized +48.8%

— TFF PHARMACEUTICALS INC 2.3%

Value ($000) $2,477 Shares 182,500 Est. Cost $13.57 Unrealized —

IESC IES HLDGS INC 2.1%

Value ($000) $2,319 Shares 46,000 Est. Cost $25.60 Unrealized +87.9%

GRVY GRAVITY CO LTD 1.8%

Value ($000) $1,932 Shares 16,800 Est. Cost $91.73 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.6%

Value ($000) $1,797 Shares 110,000 Est. Cost $14.97 Unrealized +28.7%

ASR GRUPO AEROPORTUARIO DEL SURE 1.6%

Value ($000) $1,778 Shares 10,000 Est. Cost $164.94 Unrealized —

VICR VICOR CORP 1.5%

Value ($000) $1,701 Shares 20,000 Est. Cost $34.95 Unrealized +169.3%

— AMARIN CORP PLC 1.5%

Value ($000) $1,677 Shares 270,000 Est. Cost $6.21 Unrealized —

— BIOXCEL THERAPEUTICS INC 1.4%

Value ($000) $1,554 Shares 36,000 Est. Cost $44.85 Unrealized —

OPRX OPTIMIZERX CORP 1.3%

Value ($000) $1,463 Shares 30,000 Est. Cost $48.25 Unrealized 0.0%

IDN INTELLICHECK INC 1.2%

Value ($000) $1,288 Shares 153,700 Est. Cost $9.00 Unrealized +30.2%

— VISTA OUTDOOR INC 1.2%

Value ($000) $1,283 Shares 40,000 Est. Cost $23.76 Unrealized —

FLL FULL HSE RESORTS INC 1.1%

Value ($000) $1,211 Shares 142,300 Est. Cost $6.70 Unrealized 0.0%

— ONCTERNAL THERAPEUTICS INC 1.1%

Value ($000) $1,198 Shares 144,000 Est. Cost $4.90 Unrealized —

— HUDSON EXECUTIVE INVT CORP 1.0%

Value ($000) $1,091 Shares 110,000 Est. Cost $9.92 Unrealized —

AXTI AXT INC 0.8%

Value ($000) $933 Shares 80,000 Est. Cost $12.02 Unrealized 0.0%

— CURIS INC 0.8%

Value ($000) $906 Shares 80,000 Est. Cost $8.58 Unrealized —

— OPIANT PHARMACEUTICALS INC 0.8%

Value ($000) $850 Shares 80,000 Est. Cost $10.04 Unrealized —

— GORES HOLDINGS VI INC 0.7%

Value ($000) $822 Shares 60,000 Est. Cost $13.70 Unrealized —

— CYBEROPTICS CORP 0.7%

Value ($000) $779 Shares 30,000 Est. Cost $17.63 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.7%

Value ($000) $771 Shares 30,000 Est. Cost $26.28 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.7%

Value ($000) $746 Shares 70,000 Est. Cost $9.92 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.5%

Value ($000) $545 Shares 120,000 Est. Cost $5.74 Unrealized —

ACTG ACACIA RESH CORP 0.5%

Value ($000) $532 Shares 80,000 Est. Cost $6.30 Unrealized 0.0%

MYO MYOMO INC 0.5%

Value ($000) $512 Shares 40,000 Est. Cost $12.11 Unrealized 0.0%

DAIO DATA I O CORP 0.4%

Value ($000) $453 Shares 83,544 Est. Cost $5.33 Unrealized 0.0%

— 4D PHARMA PLC 0.4%

Value ($000) $445 Shares 37,657 Est. Cost $11.82 Unrealized —

GOTU GSX TECHEDU INC 0.4%

Value ($000) $398 Shares 11,750 Est. Cost $33.87 Unrealized —

LXU LSB INDS INC 0.2%

Value ($000) $257 Shares 50,000 Est. Cost $3.20 Unrealized 0.0%

MNTK MONTAUK RENEWABLES INC 0.2%

Value ($000) $217 Shares 18,000 Est. Cost $12.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	196,000	$14,422	13.1%	$47.78	+43.8%	COM	237266101
—	INTELLIGENT SYS CORP NEW	248,000	$10,146	9.2%	$28.97	—	COM	45816D100
—	CORNERSTONE BLDG BRANDS INC	644,000	$9,035	8.2%	$12.55	—	COM	21925D109
SIMO	SILICON MOTION TECHNOLOGY CO	135,000	$8,018	7.3%	$49.07	—	SPONSORED ADR	82706C108
LPRO	OPEN LENDING CORP	160,000	$5,667	5.1%	$30.69	+22.9%	COM CL A	68373J104
—	DMY TECHNOLOGY GROUP INC II	341,100	$5,018	4.6%	$17.13	—	COM CL A	233277102
MX	MAGNACHIP SEMICONDUCTOR CORP	179,000	$4,457	4.0%	$16.69	+17.6%	COM	55933J203
OMAB	GRUPO AEROPORTUARIO DEL CENT	73,800	$3,728	3.4%	$51.68	—	SPON ADR	400501102
ESTC	ELASTIC N V	32,000	$3,558	3.2%	$131.29	+8.2%	ORD SHS	N14506104
—	PENN VA CORP	233,459	$3,128	2.8%	$11.73	—	COM	70788V102
OEC	ORION ENGINEERED CARBONS S A	150,000	$2,958	2.7%	$16.72	+7.7%	COM	L72967109
MVBF	MVB FINL CORP	85,000	$2,873	2.6%	$21.24	+16.0%	COM	553810102
BWMX	BETTERWARE DE MXC S A B DE C	67,000	$2,595	2.4%	$18.86	+39.6%	SHS NEW	P1666E105
XPEL	XPEL INC	49,000	$2,545	2.3%	$36.17	+48.8%	COM	98379L100
—	TFF PHARMACEUTICALS INC	182,500	$2,477	2.3%	$13.57	—	COM	87241J104
IESC	IES HLDGS INC	46,000	$2,319	2.1%	$25.60	+87.9%	COM	44951W106
GRVY	GRAVITY CO LTD	16,800	$1,932	1.8%	$91.73	—	SPONSORED ADS NE	38911N206
RSI	RUSH STREET INTERACTIVE INC	110,000	$1,797	1.6%	$14.97	+28.7%	COM	782011100
ASR	GRUPO AEROPORTUARIO DEL SURE	10,000	$1,778	1.6%	$164.94	—	SPON ADR SER B	40051E202
VICR	VICOR CORP	20,000	$1,701	1.5%	$34.95	+169.3%	COM	925815102
—	AMARIN CORP PLC	270,000	$1,677	1.5%	$6.21	—	SPONS ADR NEW	023111206
—	BIOXCEL THERAPEUTICS INC	36,000	$1,554	1.4%	$44.85	—	COM	09075P105
OPRX	OPTIMIZERX CORP	30,000	$1,463	1.3%	$48.25	0.0%	COM NEW	68401U204
IDN	INTELLICHECK INC	153,700	$1,288	1.2%	$9.00	+30.2%	COM NEW	45817G201
—	VISTA OUTDOOR INC	40,000	$1,283	1.2%	$23.76	—	COM	928377100
FLL	FULL HSE RESORTS INC	142,300	$1,211	1.1%	$6.70	0.0%	COM	359678109
—	ONCTERNAL THERAPEUTICS INC	144,000	$1,198	1.1%	$4.90	—	COM	68236P107
—	HUDSON EXECUTIVE INVT CORP	110,000	$1,091	1.0%	$9.92	—	COM CL A	443761101
AXTI	AXT INC	80,000	$933	0.8%	$12.02	0.0%	COM	00246W103
—	CURIS INC	80,000	$906	0.8%	$8.58	—	COM NEW	231269200
—	OPIANT PHARMACEUTICALS INC	80,000	$850	0.8%	$10.04	—	COM	683750103
—	GORES HOLDINGS VI INC	60,000	$822	0.7%	$13.70	—	COM CL A	38286R105
—	CYBEROPTICS CORP	30,000	$779	0.7%	$17.63	—	COM	232517102
KALV	KALVISTA PHARMACEUTICALS INC	30,000	$771	0.7%	$26.28	0.0%	COM	483497103
PUMP	PROPETRO HLDG CORP	70,000	$746	0.7%	$9.92	0.0%	COM	74347M108
—	CYMABAY THERAPEUTICS INC	120,000	$545	0.5%	$5.74	—	COM	23257D103
ACTG	ACACIA RESH CORP	80,000	$532	0.5%	$6.30	0.0%	ACACIA TCH COM	003881307
MYO	MYOMO INC	40,000	$512	0.5%	$12.11	0.0%	COM NEW	62857J201
DAIO	DATA I O CORP	83,544	$453	0.4%	$5.33	0.0%	COM	237690102
—	4D PHARMA PLC	37,657	$445	0.4%	$11.82	—	SPONSORED ADS	35085K109
GOTU	GSX TECHEDU INC	11,750	$398	0.4%	$33.87	—	SPONSORED ADS	36257Y109
LXU	LSB INDS INC	50,000	$257	0.2%	$3.20	0.0%	COM	502160104
MNTK	MONTAUK RENEWABLES INC	18,000	$217	0.2%	$12.01	0.0%	COM	61218C103