13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 43 holding rows worth $110,083,000.
- Accession
- 0001420506-21-000627
- Filer
- CIK 1386892
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $110,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,083,000 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 196,000 | $14,422,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 248,000 | $10,146,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 644,000 | $9,035,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 135,000 | $8,018,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 160,000 | $5,667,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 341,100 | $5,018,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 179,000 | $4,457,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 73,800 | $3,728,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,000 | $3,558,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 233,459 | $3,128,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 150,000 | $2,958,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85,000 | $2,873,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 67,000 | $2,595,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 49,000 | $2,545,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 182,500 | $2,477,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 46,000 | $2,319,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,800 | $1,932,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110,000 | $1,797,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,000 | $1,778,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,000 | $1,701,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 270,000 | $1,677,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,000 | $1,554,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,000 | $1,463,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 153,700 | $1,288,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,000 | $1,283,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 142,300 | $1,211,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 144,000 | $1,198,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 110,000 | $1,091,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 80,000 | $933,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 80,000 | $906,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 80,000 | $850,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 60,000 | $822,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 30,000 | $779,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,000 | $771,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 70,000 | $746,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 120,000 | $545,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 80,000 | $532,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 40,000 | $512,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 83,544 | $453,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 37,657 | $445,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,750 | $398,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,000 | $257,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,000 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000627 | this filing | 2021-05-14 | acceptance time not in the bulk data set |