Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −1 vs. Q1 2022
- Portfolio value
- $88.7M
- +$6.12M (+7.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 138,000 | $11.6M | 13.0% | +30,000+27.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 420,649 | $9.57M | 10.8% | +320,649+320.6% | Added | History |
| SILCSilicom Ltd. | ORD | 256,799 | $8.64M | 9.7% | +22,809+9.7% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 622,300 | $5.92M | 6.7% | +222,300+55.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 92,000 | $5.50M | 6.2% | −28,000−23.3% | Reduced | History |
| CCRDCoreCard Corp | COM | 216,000 | $5.27M | 5.9% | +22,000+11.3% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 160,000 | $5.26M | 5.9% | +10,000+6.7% | Added | History |
| OECOrion S.A. | COM | 255,077 | $3.96M | 4.5% | −4,923−1.9% | Reduced | History |
| MEDMedifast Inc | COM | 20,000 | $3.61M | 4.1% | 00.0% | Unchanged | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 340,000 | $3.14M | 3.5% | +228,000+203.6% | Added | – |
| GTXGarrett Motion Inc. | Stock | 400,000 | $3.09M | 3.5% | +100,000+33.3% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 142,000 | $2.98M | 3.4% | −18,000−11.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 40,000 | $2.71M | 3.1% | +18,000+81.8% | Added | History |
| VTNRVertex Energy Inc. | COM | 250,000 | $2.63M | 3.0% | +250,000 | New | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 196,000 | $2.35M | 2.6% | +84,000+75.0% | Added | History |
| ARCHArch Resources, Inc. | CL A | 12,000 | $1.72M | 1.9% | −4,000−25.0% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 181,000 | $1.63M | 1.8% | +51,000+39.2% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 24,000 | $1.22M | 1.4% | −7,000−22.6% | Reduced | History |
| SMLRSemler Scientific, Inc. | COM | 41,200 | $1.16M | 1.3% | +2,200+5.6% | Added | History |
| IESCIES Holdings, Inc. | COM | 38,000 | $1.15M | 1.3% | −40,000−51.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 10,000 | $1.10M | 1.2% | +7,966+391.6% | Added | History |
| VICRVicor Corp | COM | 20,000 | $1.09M | 1.2% | −4,000−16.7% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 193,729 | $916.0K | 1.0% | +13,729+7.6% | Added | History |
| ASPNAspen Aerogels Inc | COM | 89,600 | $885.0K | 1.0% | +89,600 | New | History |
| CYBECyberoptics Corp | COM | 22,000 | $769.0K | 0.9% | +2,000+10.0% | Added | History |
| XPELXPEL, Inc. | COM | 6,000 | $276.0K | 0.3% | +2,000+50.0% | Added | History |
| BKSYBlackSky Technology Inc. | COM CL A | 100,500 | $232.0K | 0.3% | +100,500 | New | History |
| LQDALiquidia Corp | COM NEW | 50,000 | $218.0K | 0.2% | −20,000−28.6% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 80,000 | $186.0K | 0.2% | +50,000+166.7% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MVBFMVB Financial Corp | COM | 84,000 | $3.49M | 4.2% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $836.0K | 1.0% | History |
| MYOVMyovant Sciences Ltd. | COM | 40,000 | $533.0K | 0.6% | History |
| INSMINSMED Inc | COM PAR $.01 | 22,000 | $517.0K | 0.6% | History |