APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $105,011 (100.0% shares, 0.0% debt)

Holdings (37)

DAR DARLING INGREDIENTS INC 10.8%

Value ($000) $11,360 Shares 158,000 Est. Cost $47.78 Unrealized +49.8%

— INTELLIGENT SYS CORP NEW 9.0%

Value ($000) $9,503 Shares 234,000 Est. Cost $29.17 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 7.0%

Value ($000) $7,312 Shares 106,000 Est. Cost $49.07 Unrealized —

— PENN VA CORP 5.3%

Value ($000) $5,601 Shares 210,000 Est. Cost $11.73 Unrealized —

— CORNERSTONE BLDG BRANDS INC 5.3%

Value ($000) $5,552 Shares 380,000 Est. Cost $13.72 Unrealized —

VICR VICOR CORP 4.9%

Value ($000) $5,098 Shares 38,000 Est. Cost $63.76 Unrealized +87.4%

ESTC ELASTIC N V 4.8%

Value ($000) $5,066 Shares 34,000 Est. Cost $130.03 Unrealized +18.3%

LPRO OPEN LENDING CORP 4.8%

Value ($000) $5,050 Shares 140,000 Est. Cost $30.69 Unrealized +24.6%

MXCT MAXCYTE INC 4.3%

Value ($000) $4,542 Shares 372,000 Est. Cost $15.08 Unrealized 0.0%

MVBF MVB FINL CORP 4.2%

Value ($000) $4,454 Shares 104,000 Est. Cost $23.93 Unrealized +50.7%

SMLR SEMLER SCIENTIFIC INC 4.1%

Value ($000) $4,301 Shares 34,400 Est. Cost $114.32 Unrealized 0.0%

OPRX OPTIMIZERX CORP 4.1%

Value ($000) $4,278 Shares 50,000 Est. Cost $51.67 Unrealized +21.4%

OEC ORION ENGINEERED CARBONS S A 3.8%

Value ($000) $4,011 Shares 220,000 Est. Cost $17.61 Unrealized +1.6%

OMAB GRUPO AEROPORTUARIO DEL CENT 3.3%

Value ($000) $3,467 Shares 74,000 Est. Cost $51.68 Unrealized —

GRVY GRAVITY CO LTD 3.0%

Value ($000) $3,202 Shares 35,400 Est. Cost $94.40 Unrealized —

SILC SILICOM LTD 3.0%

Value ($000) $3,201 Shares 74,000 Est. Cost $43.22 Unrealized -0.2%

IESC IES HLDGS INC 2.6%

Value ($000) $2,741 Shares 60,000 Est. Cost $31.13 Unrealized +56.1%

— OPIANT PHARMACEUTICALS INC 2.5%

Value ($000) $2,625 Shares 102,000 Est. Cost $12.94 Unrealized —

— AVID TECHNOLOGY INC 1.4%

Value ($000) $1,446 Shares 50,000 Est. Cost $33.01 Unrealized —

PDS PRECISION DRILLING CORP 1.2%

Value ($000) $1,293 Shares 32,000 Est. Cost $31.07 Unrealized +10.9%

BWMX BETTERWARE DE MXC S A B DE C 1.2%

Value ($000) $1,245 Shares 35,000 Est. Cost $19.01 Unrealized +50.4%

GTX GARRETT MOTION INC 1.1%

Value ($000) $1,179 Shares 160,000 Est. Cost $7.04 Unrealized +2.1%

— CYBEROPTICS CORP 1.0%

Value ($000) $1,032 Shares 29,000 Est. Cost $21.52 Unrealized —

— AMC ENTMT HLDGS INC 0.9%

Value ($000) $990 Shares 26,000 Est. Cost $56.68 Unrealized —

IDN INTELLICHECK INC 0.8%

Value ($000) $852 Shares 104,000 Est. Cost $9.00 Unrealized -5.6%

— LARGO RES LTD 0.8%

Value ($000) $840 Shares 80,000 Est. Cost $10.50 Unrealized —

— VERTEX ENERGY INC 0.7%

Value ($000) $734 Shares 140,000 Est. Cost $13.23 Unrealized —

CLPT CLEARPOINT NEURO INC 0.7%

Value ($000) $710 Shares 40,000 Est. Cost $19.32 Unrealized -3.0%

BYSI BEYONDSPRING INC 0.6%

Value ($000) $630 Shares 40,000 Est. Cost $10.55 Unrealized +70.4%

— TFF PHARMACEUTICALS INC 0.6%

Value ($000) $618 Shares 80,000 Est. Cost $13.57 Unrealized —

DAIO DATA I O CORP 0.5%

Value ($000) $522 Shares 80,000 Est. Cost $5.43 Unrealized +12.2%

NVEC NVE CORP 0.4%

Value ($000) $384 Shares 6,000 Est. Cost $71.07 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.3%

Value ($000) $300 Shares 70,000 Est. Cost $3.33 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.3%

Value ($000) $267 Shares 40,000 Est. Cost $6.67 Unrealized —

XPEL XPEL INC 0.2%

Value ($000) $228 Shares 3,000 Est. Cost $82.28 Unrealized 0.0%

NTZ NATUZZI S P A 0.2%

Value ($000) $195 Shares 12,000 Est. Cost $16.25 Unrealized —

— VIDLER WATER RESOUCES INC 0.2%

Value ($000) $182 Shares 16,000 Est. Cost $11.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	158,000	$11,360	10.8%	$47.78	+49.8%	COM	237266101
—	INTELLIGENT SYS CORP NEW	234,000	$9,503	9.0%	$29.17	—	COM	45816D100
SIMO	SILICON MOTION TECHNOLOGY CO	106,000	$7,312	7.0%	$49.07	—	SPONSORED ADR	82706C108
—	PENN VA CORP	210,000	$5,601	5.3%	$11.73	—	COM	70788V102
—	CORNERSTONE BLDG BRANDS INC	380,000	$5,552	5.3%	$13.72	—	COM	21925D109
VICR	VICOR CORP	38,000	$5,098	4.9%	$63.76	+87.4%	COM	925815102
ESTC	ELASTIC N V	34,000	$5,066	4.8%	$130.03	+18.3%	ORD SHS	N14506104
LPRO	OPEN LENDING CORP	140,000	$5,050	4.8%	$30.69	+24.6%	COM CL A	68373J104
MXCT	MAXCYTE INC	372,000	$4,542	4.3%	$15.08	0.0%	COM	57777K106
MVBF	MVB FINL CORP	104,000	$4,454	4.2%	$23.93	+50.7%	COM	553810102
SMLR	SEMLER SCIENTIFIC INC	34,400	$4,301	4.1%	$114.32	0.0%	COM	81684M104
OPRX	OPTIMIZERX CORP	50,000	$4,278	4.1%	$51.67	+21.4%	COM NEW	68401U204
OEC	ORION ENGINEERED CARBONS S A	220,000	$4,011	3.8%	$17.61	+1.6%	COM	L72967109
OMAB	GRUPO AEROPORTUARIO DEL CENT	74,000	$3,467	3.3%	$51.68	—	SPON ADR	400501102
GRVY	GRAVITY CO LTD	35,400	$3,202	3.0%	$94.40	—	SPONSORED ADS NE	38911N206
SILC	SILICOM LTD	74,000	$3,201	3.0%	$43.22	-0.2%	ORD	M84116108
IESC	IES HLDGS INC	60,000	$2,741	2.6%	$31.13	+56.1%	COM	44951W106
—	OPIANT PHARMACEUTICALS INC	102,000	$2,625	2.5%	$12.94	—	COM	683750103
—	AVID TECHNOLOGY INC	50,000	$1,446	1.4%	$33.01	—	COM	05367P100
PDS	PRECISION DRILLING CORP	32,000	$1,293	1.2%	$31.07	+10.9%	COM NEW	74022D407
BWMX	BETTERWARE DE MXC S A B DE C	35,000	$1,245	1.2%	$19.01	+50.4%	SHS NEW	P1666E105
GTX	GARRETT MOTION INC	160,000	$1,179	1.1%	$7.04	+2.1%	COM	366505105
—	CYBEROPTICS CORP	29,000	$1,032	1.0%	$21.52	—	COM	232517102
—	AMC ENTMT HLDGS INC	26,000	$990	0.9%	$56.68	—	CL A COM	00165C104
IDN	INTELLICHECK INC	104,000	$852	0.8%	$9.00	-5.6%	COM NEW	45817G201
—	LARGO RES LTD	80,000	$840	0.8%	$10.50	—	COM	517103602
—	VERTEX ENERGY INC	140,000	$734	0.7%	$13.23	—	COM	92534K107
CLPT	CLEARPOINT NEURO INC	40,000	$710	0.7%	$19.32	-3.0%	COM	18507C103
BYSI	BEYONDSPRING INC	40,000	$630	0.6%	$10.55	+70.4%	SHS	G10830100
—	TFF PHARMACEUTICALS INC	80,000	$618	0.6%	$13.57	—	COM	87241J104
DAIO	DATA I O CORP	80,000	$522	0.5%	$5.43	+12.2%	COM	237690102
NVEC	NVE CORP	6,000	$384	0.4%	$71.07	0.0%	COM NEW	629445206
ABUS	ARBUTUS BIOPHARMA CORP	70,000	$300	0.3%	$3.33	0.0%	COM	03879J100
—	EIGER BIOPHARMACEUTICALS INC	40,000	$267	0.3%	$6.67	—	COM	28249U105
XPEL	XPEL INC	3,000	$228	0.2%	$82.28	0.0%	COM	98379L100
NTZ	NATUZZI S P A	12,000	$195	0.2%	$16.25	—	SPON ADS	63905A200
—	VIDLER WATER RESOUCES INC	16,000	$182	0.2%	$11.38	—	COM	92660E107