Apis Capital Advisors, LLC Closed Holding Positions

Apis Capital Advisors, LLC

  • $90.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MVBF
Mvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
84,000
$31.11 - $43.09 $2.61M - $3.62M
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
40,000
$9.03 - $21.55 $361K - $862K
INSM
Insmed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,000
$17.07 - $25.71 $376K - $566K
WKME
Walk Me Ltd.

Technology
Q1 2022 Filed on May 13, 2022
90,000
$11.7 - $19.89 $1.05M - $1.79M
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 13, 2022
34,000
$35.27 - $62.91 $1.2M - $2.14M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$19.06 - $35.84 $667K - $1.25M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
26,000
$23.24 - $45.06 $604K - $1.17M
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
80,000
$6.86 - $9.65 $549K - $772K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
380,000
$13.66 - $17.45 $5.19M - $6.63M
DAIO
Data I/O Corp

Technology
Q4 2021 Filed on Feb 14, 2022
80,000
$4.34 - $6.56 $347K - $525K
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
140,000
$21.2 - $35.45 $2.97M - $4.96M
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
104,000
$4.62 - $9.6 $480K - $998K
OMAB
Central North Airport Group

Industrials
Q4 2021 Filed on Feb 14, 2022
74,000
$45.29 - $53.73 $3.35M - $3.98M
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$4.02 - $16.84 $161K - $674K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$11.08 - $18.86 $443K - $754K
NVEC
Nve Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,000
$63.24 - $74.57 $379K - $447K
Largo Res LTD
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$5.12 - $8.19 $205K - $328K
NTZ
Natuzzi S P A

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,000
$13.8 - $18.91 $166K - $227K
PDS
Precision Drilling Corp

Energy
Q4 2021 Filed on Feb 14, 2022
32,000
$30.75 - $49.36 $984K - $1.58M
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,000
$3.11 - $4.61 $218K - $323K
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$27.25 - $35.36 $1.36M - $1.77M
MYO
Myomo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,000
$7.53 - $12.69 $316K - $533K
FUV
Arcimoto Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$10.25 - $18.31 $103K - $183K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
120,000
$3.37 - $4.76 $404K - $571K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
90,000
$6.94 - $8.85 $625K - $797K
MX
Magnachip Semiconductor Corp

Technology
Q3 2021 Filed on Nov 12, 2021
100,000
$17.3 - $23.95 $1.73M - $2.4M
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 12, 2021
80,000
$7.5 - $10.78 $600K - $862K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$23.12 - $29.91 $694K - $897K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
341,100
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
270,000
$4.26 - $6.5 $1.15M - $1.76M
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$170.1 - $191.84 $1.7M - $1.92M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
11,750
$12.56 - $35.51 $148K - $417K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
70,000
$9.02 - $11.56 $631K - $809K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
18,000
$7.09 - $12.12 $128K - $218K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,000
$3.85 - $5.54 $193K - $277K
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
110,000
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
142,300
$8.17 - $11.26 $1.16M - $1.6M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
120,000
$3.94 - $4.92 $473K - $590K
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
80,000
$5.2 - $6.76 $416K - $541K
LBPS
4 D Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
37,657
$10.11 - $13.25 $381K - $499K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,000
$31.66 - $46.28 $1.27M - $1.85M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,000
$31.98 - $65.51 $320K - $655K
HTOO
Fusion Fuel Green PLC

Utilities
Q1 2021 Filed on May 14, 2021
20,000
$11.45 - $24.68 $229K - $494K
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
60,000
$18.0 - $43.72 $1.08M - $2.62M
PAR
Par Technology Corp

Technology
Q1 2021 Filed on May 14, 2021
6,000
$59.32 - $88.71 $356K - $532K
SI
Silvergate Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
20,000
$66.05 - $176.27 $1.32M - $3.53M
BWEN
Broadwind, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
88,000
$4.84 - $11.55 $426K - $1.02M
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