Apis Capital Advisors as of March 31, 2025
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo Group Inc/the reit (GEO) | 17.1 | $35M | 1.2M | 29.21 | |
| Talen Energy Corp (TLN) | 11.0 | $23M | 113k | 199.67 | |
| Sharkninja Com Shs (SN) | 9.1 | $19M | 226k | 83.41 | |
| Hallador Energy (HNRG) | 6.4 | $13M | 1.1M | 12.28 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.0 | $8.3M | 164k | 50.56 | |
| Generac Holdings (GNRC) | 3.2 | $6.6M | 52k | 126.65 | |
| Powell Industries (POWL) | 3.1 | $6.4M | 38k | 170.33 | |
| Ies Hldgs (IESC) | 3.0 | $6.3M | 38k | 165.11 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.7 | $5.6M | 290k | 19.43 | |
| Procept Biorobotics Corp (PRCT) | 2.6 | $5.3M | 91k | 58.26 | |
| Sea Sponsord Ads (SE) | 2.4 | $5.0M | 38k | 130.49 | |
| Rambus (RMBS) | 2.4 | $4.9M | 94k | 51.77 | |
| Celestica (CLS) | 2.3 | $4.7M | 60k | 78.81 | |
| Toast Cl A (TOST) | 2.2 | $4.6M | 140k | 33.17 | |
| Biosante Pharmaceuticals (ANIP) | 2.1 | $4.4M | 65k | 66.95 | |
| Iovance Biotherapeutics (IOVA) | 2.1 | $4.3M | 1.3M | 3.33 | |
| Ciena Corp Com New (CIEN) | 2.0 | $4.2M | 69k | 60.43 | |
| SkyWest (SKYW) | 2.0 | $4.1M | 47k | 87.37 | |
| Red Cat Hldgs (RCAT) | 1.9 | $4.0M | 682k | 5.88 | |
| Adtran Holdings (ADTN) | 1.8 | $3.8M | 435k | 8.72 | |
| Willis Lease Finance Corporation (WLFC) | 1.5 | $3.1M | 20k | 157.97 | |
| Turning Pt Brands (TPB) | 1.4 | $2.9M | 48k | 59.44 | |
| Viking Therapeutics (VKTX) | 1.3 | $2.7M | 112k | 24.15 | |
| Intelligent Sys Corp (CCRD) | 1.3 | $2.6M | 141k | 18.71 | |
| Delcath Sys Com New (DCTH) | 1.1 | $2.3M | 183k | 12.73 | |
| 89bio (ETNB) | 1.1 | $2.3M | 315k | 7.27 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.1 | $2.2M | 24k | 92.85 | |
| Viemed Healthcare (VMD) | 1.1 | $2.2M | 304k | 7.28 | |
| Mamamancini's Holdings (MAMA) | 0.9 | $1.9M | 298k | 6.51 | |
| Aeluma (ALMU) | 0.8 | $1.7M | 242k | 7.21 | |
| Garrett Motion (GTX) | 0.8 | $1.7M | 200k | 8.37 | |
| Bel Fuse CL B (BELFB) | 0.8 | $1.6M | 21k | 74.86 | |
| Scpharmaceuticals (SCPH) | 0.6 | $1.3M | 505k | 2.63 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.5 | $1.0M | 524k | 1.96 | |
| Asp Isotopes (ASPI) | 0.4 | $896k | 191k | 4.69 | |
| Barnes & Noble Ed Com New (BNED) | 0.4 | $893k | 85k | 10.50 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $726k | 12k | 60.50 | |
| Geopark Usd Shs (GPRK) | 0.3 | $517k | 64k | 8.08 | |
| Amprius Technologies Common Stock (AMPX) | 0.2 | $445k | 166k | 2.68 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $445k | 70k | 6.35 | |
| Solid Biosciences Com New (SLDB) | 0.2 | $407k | 110k | 3.70 | |
| Frequency Electronics (FEIM) | 0.2 | $313k | 20k | 15.65 |
