APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $88,733 (100.0% shares, 0.0% debt)

Holdings (29)

SIMO SILICON MOTION TECHNOLOGY CO 13.0%

Value ($000) $11,551 Shares 138,000 Est. Cost $56.86 Unrealized —

GLNG GOLAR LNG LTD 10.8%

Value ($000) $9,570 Shares 420,649 Est. Cost $20.11 Unrealized +8.0%

SILC SILICOM LTD 9.7%

Value ($000) $8,641 Shares 256,799 Est. Cost $42.90 Unrealized -17.0%

— NEXTIER OILFIELD SOLUTIONS 6.7%

Value ($000) $5,918 Shares 622,300 Est. Cost $9.34 Unrealized —

DAR DARLING INGREDIENTS INC 6.2%

Value ($000) $5,502 Shares 92,000 Est. Cost $47.78 Unrealized +58.9%

— CORECARD CORPORATION 5.9%

Value ($000) $5,273 Shares 216,000 Est. Cost $28.69 Unrealized —

— RANGER OIL CORPORATION 5.9%

Value ($000) $5,259 Shares 160,000 Est. Cost $13.05 Unrealized —

OEC ORION ENGINEERED CARBONS S A 4.5%

Value ($000) $3,961 Shares 255,077 Est. Cost $17.63 Unrealized -5.0%

MED MEDIFAST INC 4.1%

Value ($000) $3,610 Shares 20,000 Est. Cost $185.44 Unrealized -12.0%

— RADA ELECTR INDS LTD 3.5%

Value ($000) $3,142 Shares 340,000 Est. Cost $10.79 Unrealized —

GTX GARRETT MOTION INC 3.5%

Value ($000) $3,092 Shares 400,000 Est. Cost $7.09 Unrealized -4.5%

MGY MAGNOLIA OIL & GAS CORP 3.4%

Value ($000) $2,981 Shares 142,000 Est. Cost $19.85 Unrealized +25.9%

ESTC ELASTIC N V 3.1%

Value ($000) $2,707 Shares 40,000 Est. Cost $104.29 Unrealized -30.2%

— VERTEX ENERGY INC 3.0%

Value ($000) $2,630 Shares 250,000 Est. Cost $10.52 Unrealized —

— OPIANT PHARMACEUTICALS INC 2.6%

Value ($000) $2,350 Shares 196,000 Est. Cost $13.47 Unrealized —

— ARCH RESOURCES INC 1.9%

Value ($000) $1,717 Shares 12,000 Est. Cost $137.38 Unrealized —

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $1,625 Shares 181,000 Est. Cost $9.35 Unrealized -6.2%

GRVY GRAVITY CO LTD 1.4%

Value ($000) $1,223 Shares 24,000 Est. Cost $90.27 Unrealized —

SMLR SEMLER SCIENTIFIC INC 1.3%

Value ($000) $1,161 Shares 41,200 Est. Cost $100.25 Unrealized -64.3%

IESC IES HLDGS INC 1.3%

Value ($000) $1,146 Shares 38,000 Est. Cost $34.48 Unrealized -6.7%

AMN AMN HEALTHCARE SVCS INC 1.2%

Value ($000) $1,097 Shares 10,000 Est. Cost $99.97 Unrealized -1.0%

VICR VICOR CORP 1.2%

Value ($000) $1,095 Shares 20,000 Est. Cost $67.65 Unrealized -8.3%

MXCT MAXCYTE INC 1.0%

Value ($000) $916 Shares 193,729 Est. Cost $14.36 Unrealized -65.7%

ASPN ASPEN AEROGELS INC 1.0%

Value ($000) $885 Shares 89,600 Est. Cost $20.18 Unrealized 0.0%

— CYBEROPTICS CORP 0.9%

Value ($000) $769 Shares 22,000 Est. Cost $22.74 Unrealized —

XPEL XPEL INC 0.3%

Value ($000) $276 Shares 6,000 Est. Cost $67.17 Unrealized -29.7%

— BLACKSKY TECHNOLOGY INC 0.3%

Value ($000) $232 Shares 100,500 Est. Cost $2.31 Unrealized —

LQDA LIQUIDIA CORPORATION 0.2%

Value ($000) $218 Shares 50,000 Est. Cost $6.29 Unrealized -17.9%

SYPR SYPRIS SOLUTIONS INC 0.2%

Value ($000) $186 Shares 80,000 Est. Cost $2.29 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	138,000	$11,551	13.0%	$56.86	—	SPONSORED ADR	82706C108
GLNG	GOLAR LNG LTD	420,649	$9,570	10.8%	$20.11	+8.0%	SHS	G9456A100
SILC	SILICOM LTD	256,799	$8,641	9.7%	$42.90	-17.0%	ORD	M84116108
—	NEXTIER OILFIELD SOLUTIONS	622,300	$5,918	6.7%	$9.34	—	COM	65290C105
DAR	DARLING INGREDIENTS INC	92,000	$5,502	6.2%	$47.78	+58.9%	COM	237266101
—	CORECARD CORPORATION	216,000	$5,273	5.9%	$28.69	—	COM	45816D100
—	RANGER OIL CORPORATION	160,000	$5,259	5.9%	$13.05	—	CLASS A COM	70788V102
OEC	ORION ENGINEERED CARBONS S A	255,077	$3,961	4.5%	$17.63	-5.0%	COM	L72967109
MED	MEDIFAST INC	20,000	$3,610	4.1%	$185.44	-12.0%	COM	58470H101
—	RADA ELECTR INDS LTD	340,000	$3,142	3.5%	$10.79	—	COM PAR NEW	M81863124
GTX	GARRETT MOTION INC	400,000	$3,092	3.5%	$7.09	-4.5%	COM	366505105
MGY	MAGNOLIA OIL & GAS CORP	142,000	$2,981	3.4%	$19.85	+25.9%	CL A	559663109
ESTC	ELASTIC N V	40,000	$2,707	3.1%	$104.29	-30.2%	ORD SHS	N14506104
—	VERTEX ENERGY INC	250,000	$2,630	3.0%	$10.52	—	COM	92534K107
—	OPIANT PHARMACEUTICALS INC	196,000	$2,350	2.6%	$13.47	—	COM	683750103
—	ARCH RESOURCES INC	12,000	$1,717	1.9%	$137.38	—	CL A	03940R107
ASTL	ALGOMA STL GROUP INC	181,000	$1,625	1.8%	$9.35	-6.2%	COM	015658107
GRVY	GRAVITY CO LTD	24,000	$1,223	1.4%	$90.27	—	SPONSORED ADS NE	38911N206
SMLR	SEMLER SCIENTIFIC INC	41,200	$1,161	1.3%	$100.25	-64.3%	COM	81684M104
IESC	IES HLDGS INC	38,000	$1,146	1.3%	$34.48	-6.7%	COM	44951W106
AMN	AMN HEALTHCARE SVCS INC	10,000	$1,097	1.2%	$99.97	-1.0%	COM	001744101
VICR	VICOR CORP	20,000	$1,095	1.2%	$67.65	-8.3%	COM	925815102
MXCT	MAXCYTE INC	193,729	$916	1.0%	$14.36	-65.7%	COM	57777K106
ASPN	ASPEN AEROGELS INC	89,600	$885	1.0%	$20.18	0.0%	COM	04523Y105
—	CYBEROPTICS CORP	22,000	$769	0.9%	$22.74	—	COM	232517102
XPEL	XPEL INC	6,000	$276	0.3%	$67.17	-29.7%	COM	98379L100
—	BLACKSKY TECHNOLOGY INC	100,500	$232	0.3%	$2.31	—	COM CL A	09263B108
LQDA	LIQUIDIA CORPORATION	50,000	$218	0.2%	$6.29	-17.9%	COM NEW	53635D202
SYPR	SYPRIS SOLUTIONS INC	80,000	$186	0.2%	$2.29	-1.5%	COM	871655106