Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 36
- 較 2021 年第 1 季 −7
- 總值
- $1.16 億
- 較 2021 年第 1 季 +$613.3 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 812,000 | $1,476 萬 | 12.7% | +168,000+26.1% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 190,000 | $1,283 萬 | 11.0% | −6,000−3.1% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 135,000 | $865.4 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 230,000 | $723.6 萬 | 6.2% | −18,000−7.3% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 160,000 | $689.4 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 40,000 | $583.0 萬 | 5.0% | +8,000+25.0% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 220,000 | $519.4 萬 | 4.5% | −13,459−5.8% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 104,000 | $443.7 萬 | 3.8% | +19,000+22.4% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 72,000 | $408.1 萬 | 3.5% | +72,000 | 新進 | 歷史 |
| OECOrion S.A. | COM | 210,000 | $398.8 萬 | 3.4% | +60,000+40.0% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 74,000 | $386.4 萬 | 3.3% | +200+0.3% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 34,000 | $359.5 萬 | 3.1% | +14,000+70.0% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 68,000 | $340.1 萬 | 2.9% | +1,000+1.5% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 250,000 | $330.8 萬 | 2.8% | +250,000 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 68,000 | $299.6 萬 | 2.6% | +68,000 | 新進 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 23,411 | $253.6 萬 | 2.2% | +6,611+39.4% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 49,000 | $251.7 萬 | 2.2% | +3,000+6.5% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 40,000 | $247.6 萬 | 2.1% | +10,000+33.3% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 100,000 | $238.6 萬 | 2.1% | −79,000−44.1% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 36,000 | $186.0 萬 | 1.6% | +36,000 | 新進 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 170,000 | $163.4 萬 | 1.4% | −12,500−6.8% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 36,000 | $147.5 萬 | 1.3% | +6,000+20.0% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 45,000 | $134.6 萬 | 1.2% | +45,000 | 新進 | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 84,000 | $112.3 萬 | 1.0% | +4,000+5.0% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 120,000 | $100.4 萬 | 0.9% | −33,700−21.9% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 80,000 | $87.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $81.1 萬 | 0.7% | −10,000−16.7% | 減碼 | – |
| AVIDAvid Technology, Inc. | COM | 20,000 | $78.3 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 40,000 | $76.4 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| CRISCuris Inc | COM NEW | 90,000 | $72.6 萬 | 0.6% | +10,000+12.5% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 100,000 | $68.1 萬 | 0.6% | +16,456+19.7% | 加碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 60,000 | $62.6 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 120,000 | $57.0 萬 | 0.5% | −24,000−16.7% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 42,000 | $45.4 萬 | 0.4% | +2,000+5.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 41,200 | $32.9 萬 | 0.3% | +41,200 | 新進 | 歷史 |
| FUVArcimoto Inc | COM | 10,000 | $17.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dmy Technology Group Inc II233277102 | COM CL A | 341,100 | $501.8 萬 | 4.6% | – |
| XPELXPEL, Inc. | COM | 49,000 | $254.5 萬 | 2.3% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 110,000 | $179.7 萬 | 1.6% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 10,000 | $177.8 萬 | 1.6% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 270,000 | $167.7 萬 | 1.5% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 36,000 | $155.4 萬 | 1.4% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 40,000 | $128.3 萬 | 1.2% | 歷史 |
| FLLFull House Resorts Inc | COM | 142,300 | $121.1 萬 | 1.1% | 歷史 |
| Hudson Executive Invt Corp443761101 | COM CL A | 110,000 | $109.1 萬 | 1.0% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 30,000 | $77.1 萬 | 0.7% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 70,000 | $74.6 萬 | 0.7% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 120,000 | $54.5 萬 | 0.5% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 80,000 | $53.2 萬 | 0.5% | 歷史 |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 37,657 | $44.5 萬 | 0.4% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 11,750 | $39.8 萬 | 0.4% | 歷史 |
| LXULSB Industries, Inc. | COM | 50,000 | $25.7 萬 | 0.2% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 18,000 | $21.7 萬 | 0.2% | 歷史 |