Apis Capital Advisors as of Sept. 30, 2024
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 | 112k | 178.24 | |
| Sharkninja Com Shs (SN) | 12.9 | $19M | 171k | 108.71 | |
| Generac Holdings (GNRC) | 7.1 | $10M | 64k | 158.88 | |
| Celestica (CLS) | 6.5 | $9.4M | 183k | 51.12 | |
| Ies Hldgs (IESC) | 6.4 | $9.2M | 46k | 199.62 | |
| Tidewater (TDW) | 6.0 | $8.6M | 120k | 71.79 | |
| Transmedics Group (TMDX) | 4.6 | $6.7M | 42k | 157.00 | |
| Iovance Biotherapeutics (IOVA) | 4.4 | $6.3M | 675k | 9.39 | |
| Viking Therapeutics (VKTX) | 3.4 | $4.9M | 77k | 63.31 | |
| Impinj (PI) | 3.4 | $4.9M | 22k | 216.52 | |
| Geo Group Inc/the reit (GEO) | 3.3 | $4.8M | 373k | 12.85 | |
| Hallador Energy (HNRG) | 2.8 | $4.1M | 434k | 9.43 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.8 | $4.0M | 38k | 105.99 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $3.5M | 58k | 60.74 | |
| Micron Technology (MU) | 2.3 | $3.3M | 32k | 103.71 | |
| Mamamancini's Holdings (MAMA) | 2.3 | $3.3M | 449k | 7.30 | |
| Harrow Health (HROW) | 1.8 | $2.6M | 57k | 44.96 | |
| Aehr Test Systems (AEHR) | 1.6 | $2.3M | 178k | 12.85 | |
| Turning Pt Brands (TPB) | 1.4 | $2.0M | 47k | 43.15 | |
| Intelligent Sys Corp (CCRD) | 1.4 | $2.0M | 138k | 14.52 | |
| Transocean Registered Shs (RIG) | 1.3 | $1.9M | 450k | 4.25 | |
| Bel Fuse CL B (BELFB) | 1.3 | $1.8M | 23k | 78.51 | |
| Garrett Motion (GTX) | 1.3 | $1.8M | 220k | 8.18 | |
| Viemed Healthcare (VMD) | 1.2 | $1.8M | 244k | 7.33 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.0 | $1.4M | 540k | 2.55 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.8 | $1.1M | 19k | 59.28 | |
| Red Cat Hldgs (RCAT) | 0.7 | $1.0M | 402k | 2.54 | |
| Scpharmaceuticals (SCPH) | 0.5 | $730k | 160k | 4.56 | |
| Preformed Line Products Company (PLPC) | 0.4 | $640k | 5.0k | 128.08 | |
| CSP (CSPI) | 0.3 | $390k | 30k | 12.99 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $368k | 30k | 12.27 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.1 | $150k | 14k | 11.04 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $84k | 10k | 8.44 |
