13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 31 holding rows worth $82,909,000.
- Accession
- 0001420506-19-000353
- Filer
- CIK 1386892
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 31 entries on the cover page, a total value of $82,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,909,000 with VALUE read as thousands by filing date, 13F file number 028-13123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,126,700 | $23,390,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 330,000 | $8,045,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 123,500 | $6,794,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 340,000 | $5,770,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 244,000 | $5,146,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 120,000 | $3,722,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 179,461 | $3,069,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 36,000 | $2,244,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 140,000 | $2,192,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,900 | $2,097,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,000 | $1,941,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 110,000 | $1,461,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,750 | $1,430,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,000 | $1,425,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $1,415,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,000 | $1,323,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,400 | $1,224,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 90,000 | $1,220,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,192,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 70,000 | $1,096,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 460,000 | $989,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 69,800 | $982,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 16,000 | $927,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 20,000 | $639,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 49,374 | $537,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 70,000 | $442,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 70,000 | $312,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $227,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 175,000 | $119,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 25,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000353 | this filing | 2019-05-07 | acceptance time not in the bulk data set |