SEC 13F Intelligence

Managers / Q1 2021 · view latest →

APIS CAPITAL ADVISORS, LLC

CIK 0001386892 · 110 E 42ND STREET, SUITE 1419, NEW YORK, NY, 10017 · (203) 409-6307

Reported Value
$110M
Q1 2021
Positions
43
Filings on Record
26
2019–present window
Filed
May 14, 2021
original filing

Summary

Apis Capital Advisors, LLC reported $110M in U.S.-listed holdings across 43 positions for Q1 2021.

Its largest position, DAR, represents 13.1% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $75MQ4 ’18Q1 ’19: $83MQ2 ’19: $67MQ3 ’19: $64MQ4 ’20: $103MQ4 ’20Q1 ’21: $110MQ2 ’21: $116MQ3 ’21: $105MQ4 ’21: $90MQ4 ’21Q1 ’22: $83MQ2 ’22: $89MQ3 ’22: $67MQ4 ’22: $86MQ4 ’22Q1 ’23: $94MQ2 ’23: $99MQ3 ’23: $77MQ4 ’23: $95MQ4 ’23Q1 ’24: $132MQ2 ’24: $136MQ3 ’24: $144MQ4 ’24: $150MQ4 ’24Q1 ’25: $207MQ2 ’25: $282MQ3 ’25: $453MQ4 ’25: $574MQ4 ’25Q1 ’26: $648Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%ADR: 14.8%Other: 11.4%
  • Common Stock · 73.8% · $81M
  • ADR · 14.8% · $16M
  • Other · 11.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFF PHARMACEUTICALS INCNEW+182.5K182.5K+$2M$2M
AMARIN CORP PLCNEW+270.0K270.0K+$2M$2M
OPRXOPTIMIZERX CORPNEW+30.0K30.0K+$1M$1M
FLLFULL HSE RESORTS INCNEW+142.3K142.3K+$1M$1M
HECUSDHUDSON EXECUTIVE INVT CORPNEW+110.0K110.0K+$1M$1M
AXTIAXT INCNEW+80.0K80.0K+$933,000$933,000
GORES HOLDINGS VI INCNEW+60.0K60.0K+$822,000$822,000
4XC1KALVISTA PHARMACEUTICALS INCNEW+30.0K30.0K+$771,000$771,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

43 positions
#IssuerClass% PortfolioValueShares
1DARDARLING INGREDIENTS INCCOM13.10%$14M196.0K
2INTELLIGENT SYS CORP NEWCOM9.22%$10M248.0K
3NCSUSDCORNERSTONE BLDG BRANDS INCCOM8.21%$9M644.0K
4SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR7.28%$8M135.0K
5LPROOPEN LENDING CORPCOM CL A5.15%$6M160.0K
6DMY TECHNOLOGY GROUP INC IICOM CL A4.56%$5M341.1K
7MXMAGNACHIP SEMICONDUCTOR CORPCOM4.05%$4M179.0K
8G7AGRUPO AEROPORTUARIO DEL CENTSPON ADR3.39%$4M73.8K
9ELASTIC N VORD SHS3.23%$4M32.0K
10PENN VA CORPCOM2.84%$3M233.5K
11ORION ENGINEERED CARBONS S ACOM2.69%$3M150.0K
12MVBFMVB FINL CORPCOM2.61%$3M85.0K
13BETTERWARE DE MXC S A B DE CSHS NEW2.36%$3M67.0K
14XPELXPEL INCCOM2.31%$3M49.0K
15TFF PHARMACEUTICALS INCCOM2.25%$2M182.5K
16IESCIES HLDGS INCCOM2.11%$2M46.0K
17GD8AGRAVITY CO LTDSPONSORED ADS NE1.76%$2M16.8K
18RSIRUSH STREET INTERACTIVE INCCOM1.63%$2M110.0K
19ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B1.62%$2M10.0K
20VICRVICOR CORPCOM1.55%$2M20.0K
21AMARIN CORP PLCSPONS ADR NEW1.52%$2M270.0K
22BTAIEURBIOXCEL THERAPEUTICS INCCOM1.41%$2M36.0K
23OPRXOPTIMIZERX CORPCOM NEW1.33%$1M30.0K
24IDNINTELLICHECK INCCOM NEW1.17%$1M153.7K
25VSTOEURVISTA OUTDOOR INCCOM1.17%$1M40.0K
26FLLFULL HSE RESORTS INCCOM1.10%$1M142.3K
27GTXIEURONCTERNAL THERAPEUTICS INCCOM1.09%$1M144.0K
28HECUSDHUDSON EXECUTIVE INVT CORPCOM CL A0.99%$1M110.0K
29AXTIAXT INCCOM0.85%$933,00080.0K
30CURIS INCCOM NEW0.82%$906,00080.0K
31OPNTEUROPIANT PHARMACEUTICALS INCCOM0.77%$850,00080.0K
32GORES HOLDINGS VI INCCOM CL A0.75%$822,00060.0K
33CYBE1EURCYBEROPTICS CORPCOM0.71%$779,00030.0K
344XC1KALVISTA PHARMACEUTICALS INCCOM0.70%$771,00030.0K
35PUMPPROPETRO HLDG CORPCOM0.68%$746,00070.0K
36CYMABAY THERAPEUTICS INCCOM0.50%$545,000120.0K
37ACTGACACIA RESH CORPACACIA TCH COM0.48%$532,00080.0K
38MYOMYOMO INCCOM NEW0.47%$512,00040.0K
39DAIODATA I O CORPCOM0.41%$453,00083.5K
40LBPSGBP4D PHARMA PLCSPONSORED ADS0.40%$445,00037.7K
41GSXGBPGSX TECHEDU INCSPONSORED ADS0.36%$398,00011.8K
42LXULSB INDS INCCOM0.23%$257,00050.0K
43MNTKMONTAUK RENEWABLES INCCOM0.20%$217,00018.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$648M52May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$574M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$453M49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$136M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$95M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$77M23Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M30Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M24May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M25Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M29Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$83M30May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$90M22Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$105M37Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$110M43May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$103M38Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2019$64M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$67M31Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$83M31May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$75M26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.