Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 22
- −15 vs. Q3 2021
- Portfolio value
- $90.3M
- −$14.7M (−14.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 106,000 | $10.1M | 11.2% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 236,000 | $9.16M | 10.1% | +2,000+0.9% | Added | History |
| SILCSilicom Ltd. | ORD | 175,899 | $9.08M | 10.1% | +101,899+137.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 120,000 | $8.31M | 9.2% | −38,000−24.1% | Reduced | History |
| VICRVicor Corp | COM | 40,000 | $5.08M | 5.6% | +2,000+5.3% | Added | History |
| MEDMedifast Inc | COM | 22,400 | $4.69M | 5.2% | +22,400 | New | History |
| ROCCBaytex Energy USA, Inc. | COM | 166,000 | $4.47M | 5.0% | −44,000−21.0% | Reduced | History |
| MVBFMVB Financial Corp | COM | 104,000 | $4.32M | 4.8% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 234,000 | $4.30M | 4.8% | +14,000+6.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 34,000 | $4.18M | 4.6% | 00.0% | Unchanged | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 110,000 | $3.70M | 4.1% | +8,000+7.8% | Added | History |
| IESCIES Holdings, Inc. | COM | 62,000 | $3.14M | 3.5% | +2,000+3.3% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 160,000 | $3.02M | 3.3% | +160,000 | New | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 42,000 | $2.86M | 3.2% | +6,600+18.6% | Added | History |
| SMLRSemler Scientific, Inc. | COM | 30,400 | $2.79M | 3.1% | −4,000−11.6% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 300,000 | $2.41M | 2.7% | +140,000+87.5% | Added | History |
| MXCTMaxcyte, Inc. | COM | 220,000 | $2.24M | 2.5% | −152,000−40.9% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 34,000 | $2.11M | 2.3% | −16,000−32.0% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 90,000 | $1.77M | 2.0% | +90,000 | New | – |
| CYBECyberoptics Corp | COM | 28,000 | $1.30M | 1.4% | −1,000−3.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 100,000 | $1.08M | 1.2% | +100,000 | New | History |
| XPELXPEL, Inc. | COM | 3,000 | $205.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 380,000 | $5.55M | 5.3% | – |
| LPROOpen Lending Corp | COM | 140,000 | $5.05M | 4.8% | History |
| OMABCentral North Airport Group | SPON ADR | 74,000 | $3.47M | 3.3% | History |
| AVIDAvid Technology, Inc. | COM | 50,000 | $1.45M | 1.4% | History |
| PDSPrecision Drilling Corp | COM NEW | 32,000 | $1.29M | 1.2% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 35,000 | $1.25M | 1.2% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 26,000 | $990.0K | 0.9% | History |
| IDNIntellicheck, Inc. | COM NEW | 104,000 | $852.0K | 0.8% | History |
| LGOLargo Inc. | COM | 80,000 | $840.0K | 0.8% | History |
| VTNRVertex Energy Inc. | COM | 140,000 | $734.0K | 0.7% | History |
| CLPTClearPoint Neuro, Inc. | COM | 40,000 | $710.0K | 0.7% | History |
| BYSIBeyondSpring Inc. | SHS | 40,000 | $630.0K | 0.6% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 80,000 | $618.0K | 0.6% | History |
| DAIOData I/O Corp | COM | 80,000 | $522.0K | 0.5% | History |
| NVECNve Corp | COM NEW | 6,000 | $384.0K | 0.4% | History |
| ABUSArbutus Biopharma Corp | COM | 70,000 | $300.0K | 0.3% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 40,000 | $267.0K | 0.3% | History |
| NTZNatuzzi S P A | SPON ADS | 12,000 | $195.0K | 0.2% | History |
| VWTRVidler Water Resources, Inc. | COM | 16,000 | $182.0K | 0.2% | History |