13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 36 holding rows worth $116,216,000.
- Accession
- 0001420506-21-001175
- Filer
- CIK 1386892
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 36 entries on the cover page, a total value of $116,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,216,000 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 812,000 | $14,762,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 190,000 | $12,825,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 135,000 | $8,654,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 230,000 | $7,236,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 160,000 | $6,894,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $5,830,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 220,000 | $5,194,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 104,000 | $4,437,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,000 | $4,081,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 210,000 | $3,988,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 74,000 | $3,864,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,000 | $3,595,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 68,000 | $3,401,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 250,000 | $3,308,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 68,000 | $2,996,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 23,411 | $2,536,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 49,000 | $2,517,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 40,000 | $2,476,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,000 | $2,386,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 36,000 | $1,860,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 170,000 | $1,634,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 36,000 | $1,475,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,000 | $1,346,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 84,000 | $1,123,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120,000 | $1,004,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 80,000 | $878,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 50,000 | $811,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $783,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 40,000 | $764,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 90,000 | $726,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 100,000 | $681,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 60,000 | $626,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 120,000 | $570,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 42,000 | $454,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 41,200 | $329,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,000 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001175 | this filing | 2021-08-16 | acceptance time not in the bulk data set |