APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $116,216 (100.0% shares, 0.0% debt)

Holdings (36)

— CORNERSTONE BLDG BRANDS INC 12.7%

Value ($000) $14,762 Shares 812,000 Est. Cost $13.72 Unrealized —

DAR DARLING INGREDIENTS INC 11.0%

Value ($000) $12,825 Shares 190,000 Est. Cost $47.78 Unrealized +47.4%

SIMO SILICON MOTION TECHNOLOGY CO 7.4%

Value ($000) $8,654 Shares 135,000 Est. Cost $49.07 Unrealized —

— INTELLIGENT SYS CORP NEW 6.2%

Value ($000) $7,236 Shares 230,000 Est. Cost $28.97 Unrealized —

LPRO OPEN LENDING CORP 5.9%

Value ($000) $6,894 Shares 160,000 Est. Cost $30.69 Unrealized +25.2%

ESTC ELASTIC N V 5.0%

Value ($000) $5,830 Shares 40,000 Est. Cost $130.03 Unrealized -3.9%

— PENN VA CORP 4.5%

Value ($000) $5,194 Shares 220,000 Est. Cost $11.73 Unrealized —

MVBF MVB FINL CORP 3.8%

Value ($000) $4,437 Shares 104,000 Est. Cost $23.93 Unrealized +50.4%

— AMC ENTMT HLDGS INC 3.5%

Value ($000) $4,081 Shares 72,000 Est. Cost $56.68 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.4%

Value ($000) $3,988 Shares 210,000 Est. Cost $17.60 Unrealized +12.4%

OMAB GRUPO AEROPORTUARIO DEL CENT 3.3%

Value ($000) $3,864 Shares 74,000 Est. Cost $51.68 Unrealized —

VICR VICOR CORP 3.1%

Value ($000) $3,595 Shares 34,000 Est. Cost $57.20 Unrealized +55.6%

BWMX BETTERWARE DE MXC S A B DE C 2.9%

Value ($000) $3,401 Shares 68,000 Est. Cost $19.01 Unrealized +54.5%

— VERTEX ENERGY INC 2.8%

Value ($000) $3,308 Shares 250,000 Est. Cost $13.23 Unrealized —

SILC SILICOM LTD 2.6%

Value ($000) $2,996 Shares 68,000 Est. Cost $43.23 Unrealized 0.0%

GRVY GRAVITY CO LTD 2.2%

Value ($000) $2,536 Shares 23,411 Est. Cost $96.42 Unrealized —

IESC IES HLDGS INC 2.2%

Value ($000) $2,517 Shares 49,000 Est. Cost $27.21 Unrealized +90.4%

OPRX OPTIMIZERX CORP 2.1%

Value ($000) $2,476 Shares 40,000 Est. Cost $48.91 Unrealized +4.0%

MX MAGNACHIP SEMICONDUCTOR CORP 2.1%

Value ($000) $2,386 Shares 100,000 Est. Cost $16.69 Unrealized +46.9%

PDS PRECISION DRILLING CORP 1.6%

Value ($000) $1,860 Shares 36,000 Est. Cost $31.07 Unrealized 0.0%

— TFF PHARMACEUTICALS INC 1.4%

Value ($000) $1,634 Shares 170,000 Est. Cost $13.57 Unrealized —

— CYBEROPTICS CORP 1.3%

Value ($000) $1,475 Shares 36,000 Est. Cost $21.52 Unrealized —

ASPN ASPEN AEROGELS INC 1.2%

Value ($000) $1,346 Shares 45,000 Est. Cost $20.41 Unrealized 0.0%

— OPIANT PHARMACEUTICALS INC 1.0%

Value ($000) $1,123 Shares 84,000 Est. Cost $10.20 Unrealized —

IDN INTELLICHECK INC 0.9%

Value ($000) $1,004 Shares 120,000 Est. Cost $9.00 Unrealized -8.8%

AXTI AXT INC 0.8%

Value ($000) $878 Shares 80,000 Est. Cost $12.02 Unrealized -11.7%

— GORES HOLDINGS VI INC 0.7%

Value ($000) $811 Shares 50,000 Est. Cost $13.70 Unrealized —

— AVID TECHNOLOGY INC 0.7%

Value ($000) $783 Shares 20,000 Est. Cost $39.15 Unrealized —

CLPT CLEARPOINT NEURO INC 0.7%

Value ($000) $764 Shares 40,000 Est. Cost $19.32 Unrealized 0.0%

— CURIS INC 0.6%

Value ($000) $726 Shares 90,000 Est. Cost $8.52 Unrealized —

DAIO DATA I O CORP 0.6%

Value ($000) $681 Shares 100,000 Est. Cost $5.43 Unrealized +9.3%

BYSI BEYONDSPRING INC 0.5%

Value ($000) $626 Shares 60,000 Est. Cost $10.55 Unrealized 0.0%

— ONCTERNAL THERAPEUTICS INC 0.5%

Value ($000) $570 Shares 120,000 Est. Cost $4.90 Unrealized —

MYO MYOMO INC 0.4%

Value ($000) $454 Shares 42,000 Est. Cost $12.03 Unrealized -13.1%

GTX GARRETT MOTION INC 0.3%

Value ($000) $329 Shares 41,200 Est. Cost $6.62 Unrealized 0.0%

— ARCIMOTO INC 0.1%

Value ($000) $172 Shares 10,000 Est. Cost $17.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE BLDG BRANDS INC	812,000	$14,762	12.7%	$13.72	—	COM	21925D109
DAR	DARLING INGREDIENTS INC	190,000	$12,825	11.0%	$47.78	+47.4%	COM	237266101
SIMO	SILICON MOTION TECHNOLOGY CO	135,000	$8,654	7.4%	$49.07	—	SPONSORED ADR	82706C108
—	INTELLIGENT SYS CORP NEW	230,000	$7,236	6.2%	$28.97	—	COM	45816D100
LPRO	OPEN LENDING CORP	160,000	$6,894	5.9%	$30.69	+25.2%	COM CL A	68373J104
ESTC	ELASTIC N V	40,000	$5,830	5.0%	$130.03	-3.9%	ORD SHS	N14506104
—	PENN VA CORP	220,000	$5,194	4.5%	$11.73	—	COM	70788V102
MVBF	MVB FINL CORP	104,000	$4,437	3.8%	$23.93	+50.4%	COM	553810102
—	AMC ENTMT HLDGS INC	72,000	$4,081	3.5%	$56.68	—	CL A COM	00165C104
OEC	ORION ENGINEERED CARBONS S A	210,000	$3,988	3.4%	$17.60	+12.4%	COM	L72967109
OMAB	GRUPO AEROPORTUARIO DEL CENT	74,000	$3,864	3.3%	$51.68	—	SPON ADR	400501102
VICR	VICOR CORP	34,000	$3,595	3.1%	$57.20	+55.6%	COM	925815102
BWMX	BETTERWARE DE MXC S A B DE C	68,000	$3,401	2.9%	$19.01	+54.5%	SHS NEW	P1666E105
—	VERTEX ENERGY INC	250,000	$3,308	2.8%	$13.23	—	COM	92534K107
SILC	SILICOM LTD	68,000	$2,996	2.6%	$43.23	0.0%	ORD	M84116108
GRVY	GRAVITY CO LTD	23,411	$2,536	2.2%	$96.42	—	SPONSORED ADS NE	38911N206
IESC	IES HLDGS INC	49,000	$2,517	2.2%	$27.21	+90.4%	COM	44951W106
OPRX	OPTIMIZERX CORP	40,000	$2,476	2.1%	$48.91	+4.0%	COM NEW	68401U204
MX	MAGNACHIP SEMICONDUCTOR CORP	100,000	$2,386	2.1%	$16.69	+46.9%	COM	55933J203
PDS	PRECISION DRILLING CORP	36,000	$1,860	1.6%	$31.07	0.0%	COM NEW	74022D407
—	TFF PHARMACEUTICALS INC	170,000	$1,634	1.4%	$13.57	—	COM	87241J104
—	CYBEROPTICS CORP	36,000	$1,475	1.3%	$21.52	—	COM	232517102
ASPN	ASPEN AEROGELS INC	45,000	$1,346	1.2%	$20.41	0.0%	COM	04523Y105
—	OPIANT PHARMACEUTICALS INC	84,000	$1,123	1.0%	$10.20	—	COM	683750103
IDN	INTELLICHECK INC	120,000	$1,004	0.9%	$9.00	-8.8%	COM NEW	45817G201
AXTI	AXT INC	80,000	$878	0.8%	$12.02	-11.7%	COM	00246W103
—	GORES HOLDINGS VI INC	50,000	$811	0.7%	$13.70	—	COM CL A	38286R105
—	AVID TECHNOLOGY INC	20,000	$783	0.7%	$39.15	—	COM	05367P100
CLPT	CLEARPOINT NEURO INC	40,000	$764	0.7%	$19.32	0.0%	COM	18507C103
—	CURIS INC	90,000	$726	0.6%	$8.52	—	COM NEW	231269200
DAIO	DATA I O CORP	100,000	$681	0.6%	$5.43	+9.3%	COM	237690102
BYSI	BEYONDSPRING INC	60,000	$626	0.5%	$10.55	0.0%	SHS	G10830100
—	ONCTERNAL THERAPEUTICS INC	120,000	$570	0.5%	$4.90	—	COM	68236P107
MYO	MYOMO INC	42,000	$454	0.4%	$12.03	-13.1%	COM NEW	62857J201
GTX	GARRETT MOTION INC	41,200	$329	0.3%	$6.62	0.0%	COM	366505105
—	ARCIMOTO INC	10,000	$172	0.1%	$17.20	—	COM	039587100