Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- −7 vs. Q1 2021
- Portfolio value
- $116.2M
- +$6.13M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 812,000 | $14.8M | 12.7% | +168,000+26.1% | Added | – |
| DARDarling Ingredients Inc. | COM | 190,000 | $12.8M | 11.0% | −6,000−3.1% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 135,000 | $8.65M | 7.4% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 230,000 | $7.24M | 6.2% | −18,000−7.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 160,000 | $6.89M | 5.9% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 40,000 | $5.83M | 5.0% | +8,000+25.0% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 220,000 | $5.19M | 4.5% | −13,459−5.8% | Reduced | History |
| MVBFMVB Financial Corp | COM | 104,000 | $4.44M | 3.8% | +19,000+22.4% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 72,000 | $4.08M | 3.5% | +72,000 | New | History |
| OECOrion S.A. | COM | 210,000 | $3.99M | 3.4% | +60,000+40.0% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 74,000 | $3.86M | 3.3% | +200+0.3% | Added | History |
| VICRVicor Corp | COM | 34,000 | $3.60M | 3.1% | +14,000+70.0% | Added | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 68,000 | $3.40M | 2.9% | +1,000+1.5% | Added | History |
| VTNRVertex Energy Inc. | COM | 250,000 | $3.31M | 2.8% | +250,000 | New | History |
| SILCSilicom Ltd. | ORD | 68,000 | $3.00M | 2.6% | +68,000 | New | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 23,411 | $2.54M | 2.2% | +6,611+39.4% | Added | History |
| IESCIES Holdings, Inc. | COM | 49,000 | $2.52M | 2.2% | +3,000+6.5% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 40,000 | $2.48M | 2.1% | +10,000+33.3% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 100,000 | $2.39M | 2.1% | −79,000−44.1% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 36,000 | $1.86M | 1.6% | +36,000 | New | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 170,000 | $1.63M | 1.4% | −12,500−6.8% | Reduced | History |
| CYBECyberoptics Corp | COM | 36,000 | $1.48M | 1.3% | +6,000+20.0% | Added | History |
| ASPNAspen Aerogels Inc | COM | 45,000 | $1.35M | 1.2% | +45,000 | New | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 84,000 | $1.12M | 1.0% | +4,000+5.0% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 120,000 | $1.00M | 0.9% | −33,700−21.9% | Reduced | History |
| AXTIAxt Inc | COM | 80,000 | $878.0K | 0.8% | 00.0% | Unchanged | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $811.0K | 0.7% | −10,000−16.7% | Reduced | – |
| AVIDAvid Technology, Inc. | COM | 20,000 | $783.0K | 0.7% | +20,000 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 40,000 | $764.0K | 0.7% | +40,000 | New | History |
| CRISCuris Inc | COM NEW | 90,000 | $726.0K | 0.6% | +10,000+12.5% | Added | History |
| DAIOData I/O Corp | COM | 100,000 | $681.0K | 0.6% | +16,456+19.7% | Added | History |
| BYSIBeyondSpring Inc. | SHS | 60,000 | $626.0K | 0.5% | +60,000 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 120,000 | $570.0K | 0.5% | −24,000−16.7% | Reduced | History |
| MYOMyomo, Inc. | COM NEW | 42,000 | $454.0K | 0.4% | +2,000+5.0% | Added | History |
| GTXGarrett Motion Inc. | Stock | 41,200 | $329.0K | 0.3% | +41,200 | New | History |
| FUVArcimoto Inc | COM | 10,000 | $172.0K | 0.1% | +10,000 | New | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Dmy Technology Group Inc II233277102 | COM CL A | 341,100 | $5.02M | 4.6% | – |
| XPELXPEL, Inc. | COM | 49,000 | $2.54M | 2.3% | History |
| RSIRush Street Interactive, Inc. | COM | 110,000 | $1.80M | 1.6% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 10,000 | $1.78M | 1.6% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 270,000 | $1.68M | 1.5% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 36,000 | $1.55M | 1.4% | History |
| VSTOVista Outdoor Inc. | COM | 40,000 | $1.28M | 1.2% | History |
| FLLFull House Resorts Inc | COM | 142,300 | $1.21M | 1.1% | History |
| Hudson Executive Invt Corp443761101 | COM CL A | 110,000 | $1.09M | 1.0% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 30,000 | $771.0K | 0.7% | History |
| PUMPProPetro Holding Corp. | COM | 70,000 | $746.0K | 0.7% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 120,000 | $545.0K | 0.5% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 80,000 | $532.0K | 0.5% | History |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 37,657 | $445.0K | 0.4% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 11,750 | $398.0K | 0.4% | History |
| LXULSB Industries, Inc. | COM | 50,000 | $257.0K | 0.2% | History |
| MNTKMontauk Renewables, Inc. | COM | 18,000 | $217.0K | 0.2% | History |