Apis Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 14.3 | $22M | 107k | 201.47 | |
| Sharkninja Com Shs (SN) | 14.2 | $21M | 219k | 97.36 | |
| Geo Group Inc/the reit (GEO) | 7.7 | $12M | 412k | 27.98 | |
| Hallador Energy (HNRG) | 6.8 | $10M | 898k | 11.45 | |
| Iovance Biotherapeutics (IOVA) | 6.7 | $10M | 1.4M | 7.40 | |
| Celestica (CLS) | 6.2 | $9.3M | 101k | 92.30 | |
| Red Cat Hldgs (RCAT) | 5.6 | $8.4M | 650k | 12.85 | |
| Generac Holdings (GNRC) | 5.5 | $8.2M | 53k | 155.05 | |
| Ies Hldgs (IESC) | 3.0 | $4.4M | 22k | 200.96 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.9 | $4.3M | 80k | 54.05 | |
| Sea Sponsord Ads (SE) | 2.6 | $3.9M | 37k | 106.10 | |
| Viking Therapeutics (VKTX) | 2.6 | $3.9M | 96k | 40.24 | |
| Impinj (PI) | 2.5 | $3.7M | 26k | 145.26 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.3 | $3.5M | 37k | 94.71 | |
| Turning Pt Brands (TPB) | 2.2 | $3.4M | 56k | 60.10 | |
| Intelligent Sys Corp (CCRD) | 2.1 | $3.1M | 137k | 22.70 | |
| Mamamancini's Holdings (MAMA) | 1.7 | $2.6M | 330k | 7.96 | |
| Viemed Healthcare (VMD) | 1.5 | $2.2M | 280k | 8.02 | |
| Garrett Motion (GTX) | 1.4 | $2.2M | 240k | 9.03 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $1.9M | 9.3k | 207.55 | |
| Aehr Test Systems (AEHR) | 1.2 | $1.8M | 110k | 16.63 | |
| Delcath Sys Com New (DCTH) | 1.1 | $1.6M | 134k | 12.04 | |
| Scpharmaceuticals (SCPH) | 0.9 | $1.4M | 394k | 3.54 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.8 | $1.3M | 20k | 63.11 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.8 | $1.1M | 519k | 2.21 | |
| Bel Fuse CL B (BELFB) | 0.7 | $1.1M | 13k | 82.47 | |
| Barnes & Noble Ed Com New (BNED) | 0.6 | $853k | 85k | 10.04 | |
| Asp Isotopes (ASPI) | 0.5 | $782k | 173k | 4.53 | |
| CSP (CSPI) | 0.2 | $321k | 20k | 16.07 |
