Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
APIS CAPITAL ADVISORS LLC 11-14-2019 09-30-2019 27 63,774,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTELLIGENT SYS CORP NEW COM 1 $14,295,000 344,119 22.42 15.12 -6,545 -1.87 09-30-2019
ARRAY BIOPHARMA INC COM Liquidated $0 0 9.70 330,000 +Inf 06-30-2019
SCORPIO TANKERS INC SHS 3 $7,267,000 244,200 11.39 10.04 17,000 7.48 09-30-2019
ZOGENIX INC COM NEW Liquidated $0 0 8.19 123,500 +Inf 06-30-2019
AMARIN CORP PLC SPONS ADR NEW 5 $6,210,000 409,600 9.74 22.71 -372,400 -47.62 09-30-2019
KEMET CORP COM NEW 6 $4,636,000 255,000 7.27 5.72 52,000 25.62 09-30-2019
VICOR CORP COM 7 $4,133,000 140,000 6.48 4.65 40,000 40.00 09-30-2019
TANDEM DIABETES CARE INC COM NEW 8 $2,949,000 50,000 4.62 50,000 +Inf 09-30-2019
SEA LTD SPONSORED ADS 9 $2,476,000 80,000 3.88 2.39 32,000 66.67 09-30-2019
ZEBRA TECHNOLOGIES CORP CL A 10 $2,476,000 12,000 3.88 12,000 +Inf 09-30-2019
MOMO INC ADR 11 $2,169,000 70,000 3.40 3.06 13,000 22.81 09-30-2019
CYBEROPTICS CORP COM 12 $2,001,000 140,000 3.14 3.89 -20,000 -12.50 09-30-2019
GREEN DOT CORP CL A Liquidated $0 0 2.34 32,000 +Inf 06-30-2019
BIOSPECIFICS TECHNOLOGIES CO COM 14 $1,820,000 34,000 2.85 2.99 500 1.49 09-30-2019
GOLAR LNG LTD BERMUDA SHS Liquidated $0 0 2.63 6.21 -149,000 -61.07 09-30-2019
SPOTIFY TECHNOLOGY S A SHS 16 $1,596,000 14,000 2.50 2.08 4,500 47.37 09-30-2019
MATCH GROUP INC COM Liquidated $0 0 2.32 1.71 -2,000 -8.00 09-30-2019
CYMABAY THERAPEUTICS INC COM Liquidated $0 0 1.76 110,000 +Inf 06-30-2019
DECIPHERA PHARMACEUTICALS IN COM 19 $1,324,000 39,000 2.08 39,000 +Inf 09-30-2019
VERISK ANALYTICS INC COM Liquidated $0 0 1.97 1.72 -1,750 -16.28 09-30-2019
SAREPTA THERAPEUTICS INC COM Liquidated $0 0 1.93 1.44 -1,500 -15.00 09-30-2019
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Liquidated $0 0 1.89 2.53 -24,400 -46.12 09-30-2019
NOVOCURE LTD ORD SHS Liquidated $0 0 1.48 25,400 +Inf 06-30-2019
GLOBAL BLOOD THERAPEUTICS IN COM 24 $1,213,000 25,000 1.90 1.58 5,000 25.00 09-30-2019
PFENEX INC COM 25 $1,182,000 140,000 1.85 1.21 20,000 16.67 09-30-2019
BOINGO WIRELESS INC COM 26 $1,110,000 100,000 1.74 100,000 +Inf 09-30-2019
LIQTECH INTL INC COM Liquidated $0 0 1.19 460,000 +Inf 06-30-2019
INTELSAT S A COM Liquidated $0 0 1.40 3.97 -162,000 -77.14 09-30-2019
IMPINJ INC COM 29 $928,000 30,100 1.46 30,100 +Inf 09-30-2019
CONTURA ENERGY INC COM Liquidated $0 0 1.12 16,000 +Inf 06-30-2019
GRAVITY CO LTD SPONSORED ADS NE 31 $840,000 25,000 1.32 2.56 -12,000 -32.43 09-30-2019
BIOHAVEN PHARMACTL HLDG CO L COM 32 $751,000 18,000 1.18 18,000 +Inf 09-30-2019
DSP GROUP INC COM Liquidated $0 0 1.08 1.18 -19,820 -28.40 09-30-2019
MARKER THERAPEUTICS INC COM Liquidated $0 0 1.07 90,000 +Inf 09-30-2019
WESTPORT FUEL SYSTEMS INC COM NEW 35 $680,000 250,000 1.07 250,000 +Inf 09-30-2019
DERMIRA INC COM 36 $639,000 100,000 1.00 1.43 0 0.00 09-30-2019
VIKING THERAPEUTICS INC COM 37 $619,000 90,000 0.97 1.65 -43,000 -32.33 09-30-2019
IES HLDGS INC COM 38 $618,000 30,000 0.97 0.56 10,000 50.00 09-30-2019
ICAD INC COM NEW 39 $617,000 90,000 0.97 0.67 20,000 28.57 09-30-2019
AERIE PHARMACEUTICALS INC COM Liquidated $0 0 0.88 1.72 -10,000 -33.33 09-30-2019
ZYMEWORKS INC COM 41 $496,000 20,000 0.78 0.82 -5,000 -20.00 09-30-2019
LIQTECH INTL INC COM Liquidated $0 0 0.74 50,000 +Inf 09-30-2019
ESTABLISHMENT LABS HLDGS INC COM 43 $473,000 25,000 0.74 0.72 3,000 13.64 09-30-2019
APYX MED CORP COM Liquidated $0 0 0.53 70,000 +Inf 06-30-2019
AXT INC COM Liquidated $0 0 0.38 70,000 +Inf 06-30-2019
OPIANT PHARMACEUTICALS INC COM 46 $256,000 17,000 0.40 17,000 +Inf 09-30-2019
TURTLE BEACH CORP COM NEW Liquidated $0 0 0.27 20,000 +Inf 06-30-2019
TOCAGEN INC COM Liquidated $0 0 0.20 0.65 -29,374 -59.49 09-30-2019
FRANCESCAS HLDGS CORP COM Liquidated $0 0 0.14 175,000 +Inf 06-30-2019
FIBROCELL SCIENCE INC COM Liquidated $0 0 0.06 25,000 +Inf 06-30-2019
OVERSEAS SHIPHOLDING GROUP I CL A NEW Liquidated $0 0 0.03 11,000 +Inf 09-30-2019
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