APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $82,610 (100.0% shares, 0.0% debt)

Holdings (30)

DAR DARLING INGREDIENTS INC 11.7%

Value ($000) $9,646 Shares 120,000 Est. Cost $47.78 Unrealized +45.8%

SILC SILICOM LTD 11.2%

Value ($000) $9,212 Shares 233,990 Est. Cost $43.61 Unrealized -1.9%

SIMO SILICON MOTION TECHNOLOGY CO 8.7%

Value ($000) $7,217 Shares 108,000 Est. Cost $49.40 Unrealized —

— CORECARD CORPORATION 6.4%

Value ($000) $5,316 Shares 194,000 Est. Cost $29.17 Unrealized —

— RANGER OIL CORPORATION 6.3%

Value ($000) $5,180 Shares 150,000 Est. Cost $11.73 Unrealized —

OEC ORION ENGINEERED CARBONS S A 5.0%

Value ($000) $4,152 Shares 260,000 Est. Cost $17.63 Unrealized -2.3%

MGY MAGNOLIA OIL & GAS CORP 4.6%

Value ($000) $3,784 Shares 160,000 Est. Cost $19.85 Unrealized +10.6%

— NEXTIER OILFIELD SOLUTIONS 4.5%

Value ($000) $3,696 Shares 400,000 Est. Cost $9.24 Unrealized —

MVBF MVB FINL CORP 4.2%

Value ($000) $3,486 Shares 84,000 Est. Cost $23.93 Unrealized +49.4%

MED MEDIFAST INC 4.1%

Value ($000) $3,416 Shares 20,000 Est. Cost $185.44 Unrealized -8.2%

IESC IES HLDGS INC 3.8%

Value ($000) $3,136 Shares 78,000 Est. Cost $34.48 Unrealized +30.8%

GLNG GOLAR LNG LTD 3.0%

Value ($000) $2,478 Shares 100,000 Est. Cost $14.98 Unrealized 0.0%

— OPIANT PHARMACEUTICALS INC 2.9%

Value ($000) $2,399 Shares 112,000 Est. Cost $14.57 Unrealized —

— ARCH RESOURCES INC 2.7%

Value ($000) $2,198 Shares 16,000 Est. Cost $137.38 Unrealized —

GTX GARRETT MOTION INC 2.6%

Value ($000) $2,157 Shares 300,000 Est. Cost $7.19 Unrealized -0.4%

ESTC ELASTIC N V 2.4%

Value ($000) $1,957 Shares 22,000 Est. Cost $130.03 Unrealized -31.3%

SMLR SEMLER SCIENTIFIC INC 2.3%

Value ($000) $1,933 Shares 39,000 Est. Cost $103.89 Unrealized -35.5%

VICR VICOR CORP 2.0%

Value ($000) $1,693 Shares 24,000 Est. Cost $67.65 Unrealized +32.8%

GRVY GRAVITY CO LTD 1.9%

Value ($000) $1,569 Shares 31,000 Est. Cost $90.27 Unrealized —

— RADA ELECTR INDS LTD 1.9%

Value ($000) $1,560 Shares 112,000 Est. Cost $13.93 Unrealized —

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $1,463 Shares 130,000 Est. Cost $9.57 Unrealized -6.3%

MXCT MAXCYTE INC 1.5%

Value ($000) $1,258 Shares 180,000 Est. Cost $15.08 Unrealized -54.7%

— BIOXCEL THERAPEUTICS INC 1.0%

Value ($000) $836 Shares 40,000 Est. Cost $20.90 Unrealized —

— CYBEROPTICS CORP 1.0%

Value ($000) $812 Shares 20,000 Est. Cost $21.52 Unrealized —

— MYOVANT SCIENCES LTD 0.6%

Value ($000) $533 Shares 40,000 Est. Cost $13.32 Unrealized —

INSM INSMED INC 0.6%

Value ($000) $517 Shares 22,000 Est. Cost $23.23 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.6%

Value ($000) $503 Shares 70,000 Est. Cost $6.29 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.3%

Value ($000) $212 Shares 2,034 Est. Cost $103.82 Unrealized 0.0%

XPEL XPEL INC 0.3%

Value ($000) $210 Shares 4,000 Est. Cost $77.15 Unrealized -19.9%

SYPR SYPRIS SOLUTIONS INC 0.1%

Value ($000) $81 Shares 30,000 Est. Cost $2.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	120,000	$9,646	11.7%	$47.78	+45.8%	COM	237266101
SILC	SILICOM LTD	233,990	$9,212	11.2%	$43.61	-1.9%	ORD	M84116108
SIMO	SILICON MOTION TECHNOLOGY CO	108,000	$7,217	8.7%	$49.40	—	SPONSORED ADR	82706C108
—	CORECARD CORPORATION	194,000	$5,316	6.4%	$29.17	—	COM	45816D100
—	RANGER OIL CORPORATION	150,000	$5,180	6.3%	$11.73	—	CLASS A COM	70788V102
OEC	ORION ENGINEERED CARBONS S A	260,000	$4,152	5.0%	$17.63	-2.3%	COM	L72967109
MGY	MAGNOLIA OIL & GAS CORP	160,000	$3,784	4.6%	$19.85	+10.6%	CL A	559663109
—	NEXTIER OILFIELD SOLUTIONS	400,000	$3,696	4.5%	$9.24	—	COM	65290C105
MVBF	MVB FINL CORP	84,000	$3,486	4.2%	$23.93	+49.4%	COM	553810102
MED	MEDIFAST INC	20,000	$3,416	4.1%	$185.44	-8.2%	COM	58470H101
IESC	IES HLDGS INC	78,000	$3,136	3.8%	$34.48	+30.8%	COM	44951W106
GLNG	GOLAR LNG LTD	100,000	$2,478	3.0%	$14.98	0.0%	SHS	G9456A100
—	OPIANT PHARMACEUTICALS INC	112,000	$2,399	2.9%	$14.57	—	COM	683750103
—	ARCH RESOURCES INC	16,000	$2,198	2.7%	$137.38	—	CL A	03940R107
GTX	GARRETT MOTION INC	300,000	$2,157	2.6%	$7.19	-0.4%	COM	366505105
ESTC	ELASTIC N V	22,000	$1,957	2.4%	$130.03	-31.3%	ORD SHS	N14506104
SMLR	SEMLER SCIENTIFIC INC	39,000	$1,933	2.3%	$103.89	-35.5%	COM	81684M104
VICR	VICOR CORP	24,000	$1,693	2.0%	$67.65	+32.8%	COM	925815102
GRVY	GRAVITY CO LTD	31,000	$1,569	1.9%	$90.27	—	SPONSORED ADS NE	38911N206
—	RADA ELECTR INDS LTD	112,000	$1,560	1.9%	$13.93	—	COM PAR NEW	M81863124
ASTL	ALGOMA STL GROUP INC	130,000	$1,463	1.8%	$9.57	-6.3%	COM	015658107
MXCT	MAXCYTE INC	180,000	$1,258	1.5%	$15.08	-54.7%	COM	57777K106
—	BIOXCEL THERAPEUTICS INC	40,000	$836	1.0%	$20.90	—	COM	09075P105
—	CYBEROPTICS CORP	20,000	$812	1.0%	$21.52	—	COM	232517102
—	MYOVANT SCIENCES LTD	40,000	$533	0.6%	$13.32	—	COM	G637AM102
INSM	INSMED INC	22,000	$517	0.6%	$23.23	0.0%	COM PAR $.01	457669307
LQDA	LIQUIDIA CORPORATION	70,000	$503	0.6%	$6.29	0.0%	COM NEW	53635D202
AMN	AMN HEALTHCARE SVCS INC	2,034	$212	0.3%	$103.82	0.0%	COM	001744101
XPEL	XPEL INC	4,000	$210	0.3%	$77.15	-19.9%	COM	98379L100
SYPR	SYPRIS SOLUTIONS INC	30,000	$81	0.1%	$2.35	0.0%	COM	871655106