APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $90,282 (100.0% shares, 0.0% debt)

Holdings (22)

SIMO SILICON MOTION TECHNOLOGY CO 11.2%

Value ($000) $10,073 Shares 106,000 Est. Cost $49.07 Unrealized —

— CORECARD CORPORATION 10.1%

Value ($000) $9,157 Shares 236,000 Est. Cost $29.17 Unrealized —

SILC SILICOM LTD 10.1%

Value ($000) $9,076 Shares 175,899 Est. Cost $43.87 Unrealized +1.1%

DAR DARLING INGREDIENTS INC 9.2%

Value ($000) $8,315 Shares 120,000 Est. Cost $47.78 Unrealized +52.1%

VICR VICOR CORP 5.6%

Value ($000) $5,079 Shares 40,000 Est. Cost $67.65 Unrealized +109.3%

MED MEDIFAST INC 5.2%

Value ($000) $4,691 Shares 22,400 Est. Cost $185.44 Unrealized 0.0%

— RANGER OIL CORPORATION 5.0%

Value ($000) $4,469 Shares 166,000 Est. Cost $11.73 Unrealized —

MVBF MVB FINL CORP 4.8%

Value ($000) $4,318 Shares 104,000 Est. Cost $23.93 Unrealized +56.5%

OEC ORION ENGINEERED CARBONS S A 4.8%

Value ($000) $4,296 Shares 234,000 Est. Cost $17.67 Unrealized +5.4%

ESTC ELASTIC N V 4.6%

Value ($000) $4,185 Shares 34,000 Est. Cost $130.03 Unrealized +16.2%

— OPIANT PHARMACEUTICALS INC 4.1%

Value ($000) $3,699 Shares 110,000 Est. Cost $14.45 Unrealized —

IESC IES HLDGS INC 3.5%

Value ($000) $3,140 Shares 62,000 Est. Cost $31.74 Unrealized +57.8%

MGY MAGNOLIA OIL & GAS CORP 3.3%

Value ($000) $3,019 Shares 160,000 Est. Cost $19.85 Unrealized 0.0%

GRVY GRAVITY CO LTD 3.2%

Value ($000) $2,861 Shares 42,000 Est. Cost $90.27 Unrealized —

SMLR SEMLER SCIENTIFIC INC 3.1%

Value ($000) $2,786 Shares 30,400 Est. Cost $114.32 Unrealized -2.0%

GTX GARRETT MOTION INC 2.7%

Value ($000) $2,409 Shares 300,000 Est. Cost $7.19 Unrealized +2.5%

MXCT MAXCYTE INC 2.5%

Value ($000) $2,242 Shares 220,000 Est. Cost $15.08 Unrealized -28.8%

OPRX OPTIMIZERX CORP 2.3%

Value ($000) $2,112 Shares 34,000 Est. Cost $51.67 Unrealized +46.6%

— WALKME LTD 2.0%

Value ($000) $1,767 Shares 90,000 Est. Cost $19.63 Unrealized —

— CYBEROPTICS CORP 1.4%

Value ($000) $1,302 Shares 28,000 Est. Cost $21.52 Unrealized —

ASTL ALGOMA STL GROUP INC 1.2%

Value ($000) $1,081 Shares 100,000 Est. Cost $9.75 Unrealized 0.0%

XPEL XPEL INC 0.2%

Value ($000) $205 Shares 3,000 Est. Cost $82.28 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	106,000	$10,073	11.2%	$49.07	—	SPONSORED ADR	82706C108
—	CORECARD CORPORATION	236,000	$9,157	10.1%	$29.17	—	COM	45816D100
SILC	SILICOM LTD	175,899	$9,076	10.1%	$43.87	+1.1%	ORD	M84116108
DAR	DARLING INGREDIENTS INC	120,000	$8,315	9.2%	$47.78	+52.1%	COM	237266101
VICR	VICOR CORP	40,000	$5,079	5.6%	$67.65	+109.3%	COM	925815102
MED	MEDIFAST INC	22,400	$4,691	5.2%	$185.44	0.0%	COM	58470H101
—	RANGER OIL CORPORATION	166,000	$4,469	5.0%	$11.73	—	CLASS A COM	70788V102
MVBF	MVB FINL CORP	104,000	$4,318	4.8%	$23.93	+56.5%	COM	553810102
OEC	ORION ENGINEERED CARBONS S A	234,000	$4,296	4.8%	$17.67	+5.4%	COM	L72967109
ESTC	ELASTIC N V	34,000	$4,185	4.6%	$130.03	+16.2%	ORD SHS	N14506104
—	OPIANT PHARMACEUTICALS INC	110,000	$3,699	4.1%	$14.45	—	COM	683750103
IESC	IES HLDGS INC	62,000	$3,140	3.5%	$31.74	+57.8%	COM	44951W106
MGY	MAGNOLIA OIL & GAS CORP	160,000	$3,019	3.3%	$19.85	0.0%	CL A	559663109
GRVY	GRAVITY CO LTD	42,000	$2,861	3.2%	$90.27	—	SPONSORED ADS NE	38911N206
SMLR	SEMLER SCIENTIFIC INC	30,400	$2,786	3.1%	$114.32	-2.0%	COM	81684M104
GTX	GARRETT MOTION INC	300,000	$2,409	2.7%	$7.19	+2.5%	COM	366505105
MXCT	MAXCYTE INC	220,000	$2,242	2.5%	$15.08	-28.8%	COM	57777K106
OPRX	OPTIMIZERX CORP	34,000	$2,112	2.3%	$51.67	+46.6%	COM NEW	68401U204
—	WALKME LTD	90,000	$1,767	2.0%	$19.63	—	ORD SHS	M97628107
—	CYBEROPTICS CORP	28,000	$1,302	1.4%	$21.52	—	COM	232517102
ASTL	ALGOMA STL GROUP INC	100,000	$1,081	1.2%	$9.75	0.0%	COM	015658107
XPEL	XPEL INC	3,000	$205	0.2%	$82.28	-12.4%	COM	98379L100