APIS CAPITAL ADVISORS, LLC Quant / Systematic

Location: New York, NY

CIK: 0001386892 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

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

Holdings (43)

DAR DARLING INGREDIENTS INC 13.1%

Value $14.42M Shares 196,000 Est. Cost $47.78 Unrealized +43.8%

— INTELLIGENT SYS CORP NEW 9.2%

Value $10.15M Shares 248,000 Est. Cost $28.97 Unrealized —

— CORNERSTONE BLDG BRANDS INC 8.2%

Value $9.035M Shares 644,000 Est. Cost $12.55 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 7.3%

Value $8.018M Shares 135,000 Est. Cost $49.07 Unrealized —

LPRO OPEN LENDING CORP 5.1%

Value $5.667M Shares 160,000 Est. Cost $30.69 Unrealized +22.9%

— DMY TECHNOLOGY GROUP INC II 4.6%

Value $5.018M Shares 341,100 Est. Cost $17.13 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 4.0%

Value $4.457M Shares 179,000 Est. Cost $16.69 Unrealized +17.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 3.4%

Value $3.728M Shares 73,800 Est. Cost $51.68 Unrealized —

ESTC ELASTIC N V 3.2%

Value $3.558M Shares 32,000 Est. Cost $131.29 Unrealized +8.2%

— PENN VA CORP 2.8%

Value $3.128M Shares 233,459 Est. Cost $11.73 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.7%

Value $2.958M Shares 150,000 Est. Cost $16.72 Unrealized +7.7%

MVBF MVB FINL CORP 2.6%

Value $2.873M Shares 85,000 Est. Cost $21.24 Unrealized +16.0%

BWMX BETTERWARE DE MXC S A B DE C 2.4%

Value $2.595M Shares 67,000 Est. Cost $18.86 Unrealized +39.6%

XPEL XPEL INC 2.3%

Value $2.545M Shares 49,000 Est. Cost $36.17 Unrealized +48.8%

— TFF PHARMACEUTICALS INC 2.3%

Value $2.477M Shares 182,500 Est. Cost $13.57 Unrealized —

IESC IES HLDGS INC 2.1%

Value $2.319M Shares 46,000 Est. Cost $25.60 Unrealized +87.9%

GRVY GRAVITY CO LTD 1.8%

Value $1.932M Shares 16,800 Est. Cost $91.73 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.6%

Value $1.797M Shares 110,000 Est. Cost $14.97 Unrealized +28.7%

ASR GRUPO AEROPORTUARIO DEL SURE 1.6%

Value $1.778M Shares 10,000 Est. Cost $164.94 Unrealized —

VICR VICOR CORP 1.5%

Value $1.701M Shares 20,000 Est. Cost $34.95 Unrealized +169.3%

— AMARIN CORP PLC 1.5%

Value $1.677M Shares 270,000 Est. Cost $6.21 Unrealized —

— BIOXCEL THERAPEUTICS INC 1.4%

Value $1.554M Shares 36,000 Est. Cost $44.85 Unrealized —

OPRX OPTIMIZERX CORP 1.3%

Value $1.463M Shares 30,000 Est. Cost $48.25 Unrealized 0.0%

IDN INTELLICHECK INC 1.2%

Value $1.288M Shares 153,700 Est. Cost $9.00 Unrealized +30.2%

— VISTA OUTDOOR INC 1.2%

Value $1.283M Shares 40,000 Est. Cost $23.76 Unrealized —

FLL FULL HSE RESORTS INC 1.1%

Value $1.211M Shares 142,300 Est. Cost $6.70 Unrealized 0.0%

— ONCTERNAL THERAPEUTICS INC 1.1%

Value $1.198M Shares 144,000 Est. Cost $4.90 Unrealized —

— HUDSON EXECUTIVE INVT CORP 1.0%

Value $1.091M Shares 110,000 Est. Cost $9.92 Unrealized —

AXTI AXT INC 0.8%

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

— CURIS INC 0.8%

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

— OPIANT PHARMACEUTICALS INC 0.8%

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

— GORES HOLDINGS VI INC 0.7%

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

— CYBEROPTICS CORP 0.7%

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

KALV KALVISTA PHARMACEUTICALS INC 0.7%

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

PUMP PROPETRO HLDG CORP 0.7%

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

— CYMABAY THERAPEUTICS INC 0.5%

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

ACTG ACACIA RESH CORP 0.5%

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

MYO MYOMO INC 0.5%

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

DAIO DATA I O CORP 0.4%

Value $453K Shares 83,544 Est. Cost $5.33 Unrealized 0.0%

— 4D PHARMA PLC 0.4%

Value $445K Shares 37,657 Est. Cost $11.82 Unrealized —

GOTU GSX TECHEDU INC 0.4%

Value $398K Shares 11,750 Est. Cost $33.87 Unrealized —

LXU LSB INDS INC 0.2%

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

MNTK MONTAUK RENEWABLES INC 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	196,000	$14.42M	13.1%	$47.78	+43.8%	COM	237266101
—	INTELLIGENT SYS CORP NEW	248,000	$10.15M	9.2%	$28.97	—	COM	45816D100
—	CORNERSTONE BLDG BRANDS INC	644,000	$9.035M	8.2%	$12.55	—	COM	21925D109
SIMO	SILICON MOTION TECHNOLOGY CO	135,000	$8.018M	7.3%	$49.07	—	SPONSORED ADR	82706C108
LPRO	OPEN LENDING CORP	160,000	$5.667M	5.1%	$30.69	+22.9%	COM CL A	68373J104
—	DMY TECHNOLOGY GROUP INC II	341,100	$5.018M	4.6%	$17.13	—	COM CL A	233277102
MX	MAGNACHIP SEMICONDUCTOR CORP	179,000	$4.457M	4.0%	$16.69	+17.6%	COM	55933J203
OMAB	GRUPO AEROPORTUARIO DEL CENT	73,800	$3.728M	3.4%	$51.68	—	SPON ADR	400501102
ESTC	ELASTIC N V	32,000	$3.558M	3.2%	$131.29	+8.2%	ORD SHS	N14506104
—	PENN VA CORP	233,459	$3.128M	2.8%	$11.73	—	COM	70788V102
OEC	ORION ENGINEERED CARBONS S A	150,000	$2.958M	2.7%	$16.72	+7.7%	COM	L72967109
MVBF	MVB FINL CORP	85,000	$2.873M	2.6%	$21.24	+16.0%	COM	553810102
BWMX	BETTERWARE DE MXC S A B DE C	67,000	$2.595M	2.4%	$18.86	+39.6%	SHS NEW	P1666E105
XPEL	XPEL INC	49,000	$2.545M	2.3%	$36.17	+48.8%	COM	98379L100
—	TFF PHARMACEUTICALS INC	182,500	$2.477M	2.3%	$13.57	—	COM	87241J104
IESC	IES HLDGS INC	46,000	$2.319M	2.1%	$25.60	+87.9%	COM	44951W106
GRVY	GRAVITY CO LTD	16,800	$1.932M	1.8%	$91.73	—	SPONSORED ADS NE	38911N206
RSI	RUSH STREET INTERACTIVE INC	110,000	$1.797M	1.6%	$14.97	+28.7%	COM	782011100
ASR	GRUPO AEROPORTUARIO DEL SURE	10,000	$1.778M	1.6%	$164.94	—	SPON ADR SER B	40051E202
VICR	VICOR CORP	20,000	$1.701M	1.5%	$34.95	+169.3%	COM	925815102
—	AMARIN CORP PLC	270,000	$1.677M	1.5%	$6.21	—	SPONS ADR NEW	023111206
—	BIOXCEL THERAPEUTICS INC	36,000	$1.554M	1.4%	$44.85	—	COM	09075P105
OPRX	OPTIMIZERX CORP	30,000	$1.463M	1.3%	$48.25	0.0%	COM NEW	68401U204
IDN	INTELLICHECK INC	153,700	$1.288M	1.2%	$9.00	+30.2%	COM NEW	45817G201
—	VISTA OUTDOOR INC	40,000	$1.283M	1.2%	$23.76	—	COM	928377100
FLL	FULL HSE RESORTS INC	142,300	$1.211M	1.1%	$6.70	0.0%	COM	359678109
—	ONCTERNAL THERAPEUTICS INC	144,000	$1.198M	1.1%	$4.90	—	COM	68236P107
—	HUDSON EXECUTIVE INVT CORP	110,000	$1.091M	1.0%	$9.92	—	COM CL A	443761101
AXTI	AXT INC	80,000	$933K	0.8%	$12.02	0.0%	COM	00246W103
—	CURIS INC	80,000	$906K	0.8%	$8.58	—	COM NEW	231269200
—	OPIANT PHARMACEUTICALS INC	80,000	$850K	0.8%	$10.04	—	COM	683750103
—	GORES HOLDINGS VI INC	60,000	$822K	0.7%	$13.70	—	COM CL A	38286R105
—	CYBEROPTICS CORP	30,000	$779K	0.7%	$17.63	—	COM	232517102
KALV	KALVISTA PHARMACEUTICALS INC	30,000	$771K	0.7%	$26.28	0.0%	COM	483497103
PUMP	PROPETRO HLDG CORP	70,000	$746K	0.7%	$9.92	0.0%	COM	74347M108
—	CYMABAY THERAPEUTICS INC	120,000	$545K	0.5%	$5.74	—	COM	23257D103
ACTG	ACACIA RESH CORP	80,000	$532K	0.5%	$6.30	0.0%	ACACIA TCH COM	003881307
MYO	MYOMO INC	40,000	$512K	0.5%	$12.11	0.0%	COM NEW	62857J201
DAIO	DATA I O CORP	83,544	$453K	0.4%	$5.33	0.0%	COM	237690102
—	4D PHARMA PLC	37,657	$445K	0.4%	$11.82	—	SPONSORED ADS	35085K109
GOTU	GSX TECHEDU INC	11,750	$398K	0.4%	$33.87	—	SPONSORED ADS	36257Y109
LXU	LSB INDS INC	50,000	$257K	0.2%	$3.20	0.0%	COM	502160104
MNTK	MONTAUK RENEWABLES INC	18,000	$217K	0.2%	$12.01	0.0%	COM	61218C103