13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 31 holding rows worth $66,782,000.
- Accession
- 0001420506-19-000816
- Filer
- CIK 1386892
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 31 entries on the cover page, a total value of $66,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,782,000 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 | 782,000 | $15,163,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 350,664 | $10,096,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 227,200 | $6,707,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 203,000 | $3,818,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 100,000 | $3,105,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 160,000 | $2,597,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 57,000 | $2,041,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,500 | $2,000,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,000 | $1,756,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 37,000 | $1,708,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,000 | $1,595,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,000 | $1,547,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,500 | $1,389,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,000 | $1,318,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,500 | $1,292,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,500 | $1,265,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 133,000 | $1,104,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,000 | $1,052,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 100,000 | $956,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 48,000 | $934,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 120,000 | $809,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 49,980 | $718,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 90,000 | $713,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,000 | $591,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,000 | $550,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 50,000 | $496,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,000 | $484,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 70,000 | $446,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 20,000 | $377,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 20,000 | $134,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000816 | this filing | 2019-08-13 | acceptance time not in the bulk data set |