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Apis Capital Advisors, LLC Buys MaxCyte Inc, Semler Scientific Inc, GRAVITY Co, Sells Cornerstone Building Brands Inc, AMC Entertainment Holdings Inc, MagnaChip Semiconductor Corp

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Nov 13, 2021
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New York, NY, based Investment company Apis Capital Advisors, LLC (Current Portfolio) buys MaxCyte Inc, Semler Scientific Inc, GRAVITY Co, Avid Technology Inc, Garrett Motion Inc, sells Cornerstone Building Brands Inc, AMC Entertainment Holdings Inc, MagnaChip Semiconductor Corp, Silicon Motion Technology Corp, Betterware de Mexico SAB de CV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Apis Capital Advisors, LLC. As of 2021Q3, Apis Capital Advisors, LLC owns 37 stocks with a total value of $105 million. These are the details of the buys and sells.

For the details of Apis Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/apis+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Apis Capital Advisors, LLC
  1. Darling Ingredients Inc (DAR) - 158,000 shares, 10.82% of the total portfolio. Shares reduced by 16.84%
  2. Intelligent Systems Corp (INS) - 234,000 shares, 9.05% of the total portfolio. Shares added by 1.74%
  3. Silicon Motion Technology Corp (SIMO) - 106,000 shares, 6.96% of the total portfolio. Shares reduced by 21.48%
  4. Ranger Oil Corp (ROCC) - 210,000 shares, 5.33% of the total portfolio. Shares reduced by 4.55%
  5. Ranger Oil Corp (ROCC) - 210,000 shares, 5.33% of the total portfolio. Shares reduced by 4.55%
New Purchase: MaxCyte Inc (MXCT)

Apis Capital Advisors, LLC initiated holding in MaxCyte Inc. The purchase prices were between $5.85 and $17.2, with an estimated average price of $12.17. The stock is now traded at around $12.570000. The impact to a portfolio due to this purchase was 4.33%. The holding were 372,000 shares as of 2021-09-30.

New Purchase: Semler Scientific Inc (SMLR)

Apis Capital Advisors, LLC initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $111.980000. The impact to a portfolio due to this purchase was 4.1%. The holding were 34,400 shares as of 2021-09-30.

New Purchase: Largo Inc (LGO)

Apis Capital Advisors, LLC initiated holding in Largo Inc. The purchase prices were between $10.27 and $16.79, with an estimated average price of $14.06. The stock is now traded at around $11.380000. The impact to a portfolio due to this purchase was 0.8%. The holding were 80,000 shares as of 2021-09-30.

New Purchase: NVE Corp (NVEC)

Apis Capital Advisors, LLC initiated holding in NVE Corp. The purchase prices were between $63.4 and $78.63, with an estimated average price of $71.11. The stock is now traded at around $73.450000. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,000 shares as of 2021-09-30.

New Purchase: Arbutus Biopharma Corp (ABUS)

Apis Capital Advisors, LLC initiated holding in Arbutus Biopharma Corp. The purchase prices were between $2.65 and $4.62, with an estimated average price of $3.33. The stock is now traded at around $3.470000. The impact to a portfolio due to this purchase was 0.29%. The holding were 70,000 shares as of 2021-09-30.

New Purchase: Eiger BioPharmaceuticals Inc (EIGR)

Apis Capital Advisors, LLC initiated holding in Eiger BioPharmaceuticals Inc. The purchase prices were between $6.68 and $9.1, with an estimated average price of $7.93. The stock is now traded at around $7.550000. The impact to a portfolio due to this purchase was 0.25%. The holding were 40,000 shares as of 2021-09-30.

Added: GRAVITY Co Ltd (GRVY)

Apis Capital Advisors, LLC added to a holding in GRAVITY Co Ltd by 51.21%. The purchase prices were between $82.12 and $108.35, with an estimated average price of $97.75. The stock is now traded at around $98.960000. The impact to a portfolio due to this purchase was 1.03%. The holding were 35,400 shares as of 2021-09-30.

Added: Garrett Motion Inc (GTX)

Apis Capital Advisors, LLC added to a holding in Garrett Motion Inc by 288.35%. The purchase prices were between $6.46 and $7.82, with an estimated average price of $7.19. The stock is now traded at around $7.460000. The impact to a portfolio due to this purchase was 0.83%. The holding were 160,000 shares as of 2021-09-30.

Added: Avid Technology Inc (AVID)

Apis Capital Advisors, LLC added to a holding in Avid Technology Inc by 150.00%. The purchase prices were between $24.77 and $39.89, with an estimated average price of $30.94. The stock is now traded at around $33.760000. The impact to a portfolio due to this purchase was 0.83%. The holding were 50,000 shares as of 2021-09-30.

Added: OptimizeRx Corp (OPRX)

Apis Capital Advisors, LLC added to a holding in OptimizeRx Corp by 25.00%. The purchase prices were between $50.93 and $85.55, with an estimated average price of $62.8. The stock is now traded at around $87.220000. The impact to a portfolio due to this purchase was 0.81%. The holding were 50,000 shares as of 2021-09-30.

Added: IES Holdings Inc (IESC)

Apis Capital Advisors, LLC added to a holding in IES Holdings Inc by 22.45%. The purchase prices were between $42.7 and $54.83, with an estimated average price of $48.62. The stock is now traded at around $54.290000. The impact to a portfolio due to this purchase was 0.48%. The holding were 60,000 shares as of 2021-09-30.

Added: Opiant Pharmaceuticals Inc (OPNT)

Apis Capital Advisors, LLC added to a holding in Opiant Pharmaceuticals Inc by 21.43%. The purchase prices were between $13.28 and $25.79, with an estimated average price of $17.81. The stock is now traded at around $25.640000. The impact to a portfolio due to this purchase was 0.44%. The holding were 102,000 shares as of 2021-09-30.

Sold Out: MagnaChip Semiconductor Corp (MX)

Apis Capital Advisors, LLC sold out a holding in MagnaChip Semiconductor Corp. The sale prices were between $17.3 and $23.95, with an estimated average price of $19.96.

Sold Out: Aspen Aerogels Inc (ASPN)

Apis Capital Advisors, LLC sold out a holding in Aspen Aerogels Inc. The sale prices were between $30.91 and $46.59, with an estimated average price of $39.64.

Sold Out: AXT Inc (AXTI)

Apis Capital Advisors, LLC sold out a holding in AXT Inc. The sale prices were between $7.5 and $10.78, with an estimated average price of $9.34.

Sold Out: Gores Holdings VI Inc (GHVI)

Apis Capital Advisors, LLC sold out a holding in Gores Holdings VI Inc. The sale prices were between $13.25 and $15.98, with an estimated average price of $14.46.

Sold Out: Curis Inc (CRIS)

Apis Capital Advisors, LLC sold out a holding in Curis Inc. The sale prices were between $6.94 and $8.85, with an estimated average price of $7.82.

Sold Out: Oncternal Therapeutics Inc (ONCT)

Apis Capital Advisors, LLC sold out a holding in Oncternal Therapeutics Inc. The sale prices were between $3.37 and $4.76, with an estimated average price of $4.15.



Here is the complete portfolio of Apis Capital Advisors, LLC. Also check out:

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4. Stocks that Apis Capital Advisors, LLC keeps buying
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