Apis Capital Advisors
Latest statistics and disclosures from Apis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, SN, GNRC, CLS, IESC, and represent 46.83% of Apis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLN (+$20M), IOVA (+$6.3M), GEO, HNRG, TPB, RCAT, GNRC, CLS, SCPH, KSPI.
- Started 7 new stock positions in IOVA, RCAT, TLN, TPB, SCPH, HNRG, GEO.
- Reduced shares in these 10 stocks: ICHR (-$7.8M), RMBS (-$7.1M), , INFA, CLBT, Silk Road Medical Inc Common, , TDW, VKTX, HROW.
- Sold out of its positions in ATI, EVLV, INFN, INFA, RMBS, Silk Road Medical Inc Common, XPEL, ICHR, CLBT, SILC.
- Apis Capital Advisors was a net buyer of stock by $2.1M.
- Apis Capital Advisors has $144M in assets under management (AUM), dropping by 6.06%.
- Central Index Key (CIK): 0001386892
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Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 13.9 | $20M | NEW | 112k | 178.24 |
|
| Sharkninja Com Shs (SN) | 12.9 | $19M | 171k | 108.71 |
|
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| Generac Holdings (GNRC) | 7.1 | $10M | +10% | 64k | 158.88 |
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| Celestica (CLS) | 6.5 | $9.4M | +10% | 183k | 51.12 |
|
| Ies Hldgs (IESC) | 6.4 | $9.2M | 46k | 199.62 |
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| Tidewater (TDW) | 6.0 | $8.6M | -17% | 120k | 71.79 |
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| Transmedics Group (TMDX) | 4.6 | $6.7M | +6% | 42k | 157.00 |
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| Iovance Biotherapeutics (IOVA) | 4.4 | $6.3M | NEW | 675k | 9.39 |
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| Viking Therapeutics (VKTX) | 3.4 | $4.9M | -23% | 77k | 63.31 |
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| Impinj (PI) | 3.4 | $4.9M | -7% | 22k | 216.52 |
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| Geo Group Inc/the reit (GEO) | 3.3 | $4.8M | NEW | 373k | 12.85 |
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| Hallador Energy (HNRG) | 2.8 | $4.1M | NEW | 434k | 9.43 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.8 | $4.0M | +18% | 38k | 105.99 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $3.5M | 58k | 60.74 |
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| Micron Technology (MU) | 2.3 | $3.3M | -13% | 32k | 103.71 |
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| Mamamancini's Holdings (MAMA) | 2.3 | $3.3M | -2% | 449k | 7.30 |
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| Harrow Health (HROW) | 1.8 | $2.6M | -28% | 57k | 44.96 |
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| Aehr Test Systems (AEHR) | 1.6 | $2.3M | -6% | 178k | 12.85 |
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| Turning Pt Brands (TPB) | 1.4 | $2.0M | NEW | 47k | 43.15 |
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| Intelligent Sys Corp (CCRD) | 1.4 | $2.0M | 138k | 14.52 |
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| Transocean Registered Shs (RIG) | 1.3 | $1.9M | +18% | 450k | 4.25 |
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| Bel Fuse CL B (BELFB) | 1.3 | $1.8M | -11% | 23k | 78.51 |
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| Garrett Motion (GTX) | 1.3 | $1.8M | 220k | 8.18 |
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| Viemed Healthcare (VMD) | 1.2 | $1.8M | +4% | 244k | 7.33 |
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| Edap Tms S A Sponsored Adr (EDAP) | 1.0 | $1.4M | 540k | 2.55 |
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| Gravity Sponsored Ads Ne (GRVY) | 0.8 | $1.1M | +9% | 19k | 59.28 |
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| Red Cat Hldgs (RCAT) | 0.7 | $1.0M | NEW | 402k | 2.54 |
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| Scpharmaceuticals (SCPH) | 0.5 | $730k | NEW | 160k | 4.56 |
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| Preformed Line Products Company (PLPC) | 0.4 | $640k | +8% | 5.0k | 128.08 |
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| CSP (CSPI) | 0.3 | $390k | -16% | 30k | 12.99 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $368k | -50% | 30k | 12.27 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.1 | $150k | +36% | 14k | 11.04 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $84k | 10k | 8.44 |
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Past Filings by Apis Capital Advisors
SEC 13F filings are viewable for Apis Capital Advisors going back to 2014
- Apis Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Apis Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Apis Capital Advisors 2024 Q1 filed May 15, 2024
- Apis Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Apis Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Apis Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Apis Capital Advisors 2023 Q1 filed May 12, 2023
- Apis Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Apis Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Apis Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Apis Capital Advisors 2022 Q1 filed May 13, 2022
- Apis Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Apis Capital Advisors 2021 Q3 filed Nov. 12, 2021
- Apis Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Apis Capital Advisors 2021 Q1 filed May 14, 2021
- Apis Capital Advisors 2020 Q4 filed Feb. 16, 2021