Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- +1 vs. Q2 2021
- Portfolio value
- $105.0M
- −$11.2M (−9.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 158,000 | $11.4M | 10.8% | −32,000−16.8% | Reduced | History |
| CCRDCoreCard Corp | COM | 234,000 | $9.50M | 9.0% | +4,000+1.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 106,000 | $7.31M | 7.0% | −29,000−21.5% | Reduced | History |
| ROCCBaytex Energy USA, Inc. | COM | 210,000 | $5.60M | 5.3% | −10,000−4.5% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 380,000 | $5.55M | 5.3% | −432,000−53.2% | Reduced | – |
| VICRVicor Corp | COM | 38,000 | $5.10M | 4.9% | +4,000+11.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 34,000 | $5.07M | 4.8% | −6,000−15.0% | Reduced | History |
| LPROOpen Lending Corp | COM | 140,000 | $5.05M | 4.8% | −20,000−12.5% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 372,000 | $4.54M | 4.3% | +372,000 | New | History |
| MVBFMVB Financial Corp | COM | 104,000 | $4.45M | 4.2% | 00.0% | Unchanged | History |
| SMLRSemler Scientific, Inc. | COM | 34,400 | $4.30M | 4.1% | +34,400 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 50,000 | $4.28M | 4.1% | +10,000+25.0% | Added | History |
| OECOrion S.A. | COM | 220,000 | $4.01M | 3.8% | +10,000+4.8% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 74,000 | $3.47M | 3.3% | 00.0% | Unchanged | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 35,400 | $3.20M | 3.0% | +11,989+51.2% | Added | History |
| SILCSilicom Ltd. | ORD | 74,000 | $3.20M | 3.0% | +6,000+8.8% | Added | History |
| IESCIES Holdings, Inc. | COM | 60,000 | $2.74M | 2.6% | +11,000+22.4% | Added | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 102,000 | $2.63M | 2.5% | +18,000+21.4% | Added | History |
| AVIDAvid Technology, Inc. | COM | 50,000 | $1.45M | 1.4% | +30,000+150.0% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 32,000 | $1.29M | 1.2% | −4,000−11.1% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 35,000 | $1.25M | 1.2% | −33,000−48.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 160,000 | $1.18M | 1.1% | +118,800+288.3% | Added | History |
| CYBECyberoptics Corp | COM | 29,000 | $1.03M | 1.0% | −7,000−19.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 26,000 | $990.0K | 0.9% | −46,000−63.9% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 104,000 | $852.0K | 0.8% | −16,000−13.3% | Reduced | History |
| LGOLargo Inc. | COM | 80,000 | $840.0K | 0.8% | +80,000 | New | History |
| VTNRVertex Energy Inc. | COM | 140,000 | $734.0K | 0.7% | −110,000−44.0% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 40,000 | $710.0K | 0.7% | 00.0% | Unchanged | History |
| BYSIBeyondSpring Inc. | SHS | 40,000 | $630.0K | 0.6% | −20,000−33.3% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 80,000 | $618.0K | 0.6% | −90,000−52.9% | Reduced | History |
| DAIOData I/O Corp | COM | 80,000 | $522.0K | 0.5% | −20,000−20.0% | Reduced | History |
| NVECNve Corp | COM NEW | 6,000 | $384.0K | 0.4% | +6,000 | New | History |
| ABUSArbutus Biopharma Corp | COM | 70,000 | $300.0K | 0.3% | +70,000 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 40,000 | $267.0K | 0.3% | +40,000 | New | History |
| XPELXPEL, Inc. | COM | 3,000 | $228.0K | 0.2% | +3,000 | New | History |
| NTZNatuzzi S P A | SPON ADS | 12,000 | $195.0K | 0.2% | +12,000 | New | History |
| VWTRVidler Water Resources, Inc. | COM | 16,000 | $182.0K | 0.2% | +16,000 | New | History |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXMagnachip Semiconductor Corp | COM | 100,000 | $2.39M | 2.1% | History |
| ASPNAspen Aerogels Inc | COM | 45,000 | $1.35M | 1.2% | History |
| AXTIAxt Inc | COM | 80,000 | $878.0K | 0.8% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $811.0K | 0.7% | – |
| CRISCuris Inc | COM NEW | 90,000 | $726.0K | 0.6% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 120,000 | $570.0K | 0.5% | History |
| MYOMyomo, Inc. | COM NEW | 42,000 | $454.0K | 0.4% | History |
| FUVArcimoto Inc | COM | 10,000 | $172.0K | 0.1% | History |