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
MDXG Mimedx Group, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	40,000	$8.48 - $11.28 $339K - $451K
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	107,000	$10.16 - $17.1 $1.09M - $1.83M
BHVN Biohaven Pharmaceutical Holding CO Ltd. Healthcare	Q1 2021 Filed on May 14, 2021	14,000	$64.07 - $91.75 $897K - $1.28M
TNDM Tandem Diabetes Care Inc Healthcare	Q1 2021 Filed on May 14, 2021	17,000	$81.28 - $104.34 $1.38M - $1.77M
Momo Inc	Q4 2020 Filed on Feb 16, 2021	70,000	N/A
GBT Global Blood Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	25,000	$37.65 - $63.77 $941K - $1.59M
ICAD Icad Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	90,000	$8.73 - $14.56 $786K - $1.31M
ESTA Establishment Labs Holdings Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	25,000	$17.41 - $37.64 $435K - $941K
Kemet Corp	Q4 2020 Filed on Feb 16, 2021	255,000	N/A
Dermira Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Biospecifics Technologies CO	Q4 2020 Filed on Feb 16, 2021	34,000	N/A
Pfenex Inc	Q4 2020 Filed on Feb 16, 2021	140,000	N/A
SPOT Spotify Technology S.A. Communication Services	Q4 2020 Filed on Feb 16, 2021	14,000	$231.6 - $343.3 $3.24M - $4.81M
ZBRA Zebra Technologies Corp Technology	Q4 2020 Filed on Feb 16, 2021	12,000	$258.48 - $384.33 $3.1M - $4.61M
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	250,000	$1.7 - $5.64 $425K - $1.41M
DCPH Deciphera Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	39,000	$51.77 - $66.18 $2.02M - $2.58M
Boingo Wireless Inc	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
SE Sea LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	80,000	$155.36 - $205.87 $12.4M - $16.5M
ZYME Zymeworks Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	20,000	$39.12 - $54.99 $782K - $1.1M
Intelsat S A	Q3 2019 Filed on Nov 14, 2019	48,000	N/A
DSPG Dsp Group, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	49,980	N/A
Match Group Inc	Q3 2019 Filed on Nov 14, 2019	23,000	N/A
SRPT Sarepta Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	8,500	$72.81 - $156.91 $619K - $1.33M
Tocagen Inc	Q3 2019 Filed on Nov 14, 2019	20,000	N/A
LIQT Liqtech International Inc Industrials	Q3 2019 Filed on Nov 14, 2019	50,000	$5.79 - $10.08 $290K - $504K
OSG Overseas Shipholding Group Inc Energy	Q3 2019 Filed on Nov 14, 2019	11,000	$1.59 - $2.05 $17.5K - $22.5K
AERI Aerie Pharmaceuticals Inc Healthcare	Q3 2019 Filed on Nov 14, 2019	20,000	$18.41 - $28.0 $368K - $560K
VRSK Verisk Analytics, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	9,000	$147.63 - $164.58 $1.33M - $1.48M
MRKR Marker Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	90,000	$4.1 - $9.0 $369K - $810K
Contura Energy Inc	Q2 2019 Filed on Aug 13, 2019	16,000	N/A
Liqtech Intl Inc	Q2 2019 Filed on Aug 13, 2019	460,000	N/A
Zogenix Inc	Q2 2019 Filed on Aug 13, 2019	123,500	N/A
HEAR Turtle Beach Corp Technology	Q2 2019 Filed on Aug 13, 2019	20,000	$8.32 - $12.53 $166K - $251K
Francescas Hldgs Corp	Q2 2019 Filed on Aug 13, 2019	175,000	N/A
GDOT Green Dot Corp Financial Services	Q2 2019 Filed on Aug 13, 2019	32,000	$46.41 - $66.68 $1.49M - $2.13M
NVCR Novo Cure LTD Healthcare	Q2 2019 Filed on Aug 13, 2019	25,400	$42.22 - $63.23 $1.07M - $1.61M
APYX Apyx Medical Corp Healthcare	Q2 2019 Filed on Aug 13, 2019	70,000	$3.64 - $6.95 $255K - $487K
Fibrocell Science Inc	Q2 2019 Filed on Aug 13, 2019	25,000	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 13, 2019	330,000	N/A
Electro Scientific Inds	Q1 2019 Filed on May 07, 2019	30,000	N/A
Cas Med Sys Inc	Q1 2019 Filed on May 07, 2019	110,000	N/A
Bovie Medical Corp	Q1 2019 Filed on May 07, 2019	100,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apis Capital Advisors, LLC with notifications on news.