Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
APIS CAPITAL ADVISORS LLC 08-13-2019 06-30-2019 31 66,782,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMARIN CORP PLC SPONS ADR NEW 1 $15,163,000 782,000 22.71 28.21 -344,700 -30.59
INTELLIGENT SYS CORP NEW COM 2 $10,096,000 350,664 15.12 0.77 330,664 1653.32
ARRAY BIOPHARMA INC COM Liquidated $0 0 9.70 9.36 -160,000 -32.65
ZOGENIX INC COM NEW Liquidated $0 0 8.19 7.50 -30,000 -19.54
SCORPIO TANKERS INC SHS 5 $6,707,000 227,200 10.04 227,200 +Inf
KEMET CORP COM NEW 6 $3,818,000 203,000 5.72 6.96 -137,000 -40.29
VICOR CORP COM 7 $3,105,000 100,000 4.65 4.49 -20,000 -16.67
CYBEROPTICS CORP COM 8 $2,597,000 160,000 3.89 3.70 -19,461 -10.84
MOMO INC ADR 9 $2,041,000 57,000 3.06 57,000 +Inf
BIOSPECIFICS TECHNOLOGIES CO COM 10 $2,000,000 33,500 2.99 2.71 -2,500 -6.94
GREEN DOT CORP CL A Liquidated $0 0 2.34 4.26 -8,000 -20.00
GOLAR LNG LTD BERMUDA SHS 12 $1,756,000 95,000 2.63 6.21 -149,000 -61.07
GRAVITY CO LTD SPONSORED ADS NE 13 $1,708,000 37,000 2.56 37,000 +Inf
SEA LTD SPONSORED ADS 14 $1,595,000 48,000 2.39 48,000 +Inf
MATCH GROUP INC COM 15 $1,547,000 23,000 2.32 1.71 -2,000 -8.00
CYMABAY THERAPEUTICS INC COM Liquidated $0 0 1.76 1.69 -50,000 -31.25
SPOTIFY TECHNOLOGY S A SHS 17 $1,389,000 9,500 2.08 9,500 +Inf
VERISK ANALYTICS INC COM 18 $1,318,000 9,000 1.97 1.72 -1,750 -16.28
SAREPTA THERAPEUTICS INC COM 19 $1,292,000 8,500 1.93 1.44 -1,500 -15.00
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 20 $1,265,000 28,500 1.89 2.53 -24,400 -46.12
NOVOCURE LTD ORD SHS Liquidated $0 0 1.48 3.64 -55,700 -68.68
VIKING THERAPEUTICS INC COM 22 $1,104,000 133,000 1.65 1.80 -17,000 -11.33
GLOBAL BLOOD THERAPEUTICS IN COM 23 $1,052,000 20,000 1.58 1.60 -5,000 -20.00
LIQTECH INTL INC COM Liquidated $0 0 1.19 0.82 14,000 3.14
DERMIRA INC COM 25 $956,000 100,000 1.43 1.47 10,000 11.11
INTELSAT S A COM 26 $934,000 48,000 1.40 3.97 -162,000 -77.14
CONTURA ENERGY INC COM Liquidated $0 0 1.12 1.41 0 0.00
ELECTRO SCIENTIFIC INDS COM Liquidated $0 0 1.21 30,000 +Inf
PFENEX INC COM 29 $809,000 120,000 1.21 120,000 +Inf
DSP GROUP INC COM 30 $718,000 49,980 1.08 1.18 -19,820 -28.40
MARKER THERAPEUTICS INC COM 31 $713,000 90,000 1.07 90,000 +Inf
BOVIE MEDICAL CORP COM Liquidated $0 0 0.87 100,000 +Inf
AERIE PHARMACEUTICALS INC COM 33 $591,000 20,000 0.88 1.72 -10,000 -33.33
ZYMEWORKS INC COM 34 $550,000 25,000 0.82 25,000 +Inf
LIQTECH INTL INC COM 35 $496,000 50,000 0.74 50,000 +Inf
ESTABLISHMENT LABS HLDGS INC COM 36 $484,000 22,000 0.72 22,000 +Inf
ICAD INC COM NEW 37 $446,000 70,000 0.67 70,000 +Inf
APYX MED CORP COM Liquidated $0 0 0.53 70,000 +Inf
IES HLDGS INC COM 39 $377,000 20,000 0.56 20,000 +Inf
AXT INC COM Liquidated $0 0 0.38 70,000 +Inf
TURTLE BEACH CORP COM NEW Liquidated $0 0 0.27 20,000 +Inf
CAS MED SYS INC COM PAR Liquidated $0 0 0.24 110,000 +Inf
TOCAGEN INC COM 43 $134,000 20,000 0.20 0.65 -29,374 -59.49
FRANCESCAS HLDGS CORP COM Liquidated $0 0 0.14 175,000 +Inf
FIBROCELL SCIENCE INC COM Liquidated $0 0 0.06 25,000 +Inf
OVERSEAS SHIPHOLDING GROUP I CL A NEW 46 $21,000 11,000 0.03 11,000 +Inf
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