Apis Capital Advisors as of June 30, 2025
Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geo Group Inc/the reit (GEO) | 10.7 | $30M | 1.3M | 23.95 | |
| Talen Energy Corp (TLN) | 9.3 | $26M | 90k | 290.77 | |
| Magnite Ord (MGNI) | 9.0 | $25M | 1.0M | 24.12 | |
| Sharkninja Com Shs (SN) | 8.6 | $24M | 245k | 98.99 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.8 | $19M | 256k | 75.17 | |
| Hallador Energy (HNRG) | 4.6 | $13M | 826k | 15.83 | |
| Aris Mng Corp (ARMN) | 4.5 | $13M | 1.9M | 6.73 | |
| New Gold Inc Cda (NGD) | 4.5 | $13M | 2.5M | 4.95 | |
| Ssr Mining (SSRM) | 4.4 | $13M | 979k | 12.74 | |
| Generac Holdings (GNRC) | 3.4 | $9.6M | 67k | 143.21 | |
| Celestica (CLS) | 3.2 | $9.1M | 58k | 156.11 | |
| Ies Hldgs (IESC) | 3.0 | $8.5M | 29k | 296.23 | |
| Biosante Pharmaceuticals (ANIP) | 3.0 | $8.4M | 128k | 65.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $7.8M | 54k | 144.33 | |
| Rambus (RMBS) | 2.5 | $7.2M | 112k | 64.02 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.0 | $5.5M | 344k | 16.00 | |
| Sabre (SABR) | 1.7 | $4.7M | 1.5M | 3.16 | |
| Aeluma (ALMU) | 1.4 | $4.0M | 242k | 16.37 | |
| Procept Biorobotics Corp (PRCT) | 1.4 | $3.9M | 68k | 57.60 | |
| Turning Pt Brands (TPB) | 1.3 | $3.6M | 48k | 75.77 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $3.5M | 25k | 142.78 | |
| 89bio (ETNB) | 1.1 | $3.2M | 322k | 9.82 | |
| Viking Therapeutics (VKTX) | 1.1 | $3.1M | 117k | 26.50 | |
| Bel Fuse CL B (BELFB) | 1.1 | $3.0M | 31k | 97.69 | |
| Scpharmaceuticals (SCPH) | 1.0 | $2.9M | 752k | 3.81 | |
| Delcath Sys Com New (DCTH) | 1.0 | $2.8M | 205k | 13.60 | |
| Red Cat Hldgs (RCAT) | 0.8 | $2.3M | 316k | 7.28 | |
| Intelligent Sys Corp (CCRD) | 0.7 | $1.9M | 67k | 28.97 | |
| Eton Pharmaceuticals (ETON) | 0.5 | $1.5M | 106k | 14.25 | |
| Comstock Com Shs (LODE) | 0.5 | $1.3M | 340k | 3.79 | |
| Garrett Motion (GTX) | 0.4 | $1.3M | 120k | 10.51 | |
| Kura Oncology (KURA) | 0.4 | $1.0M | 180k | 5.77 | |
| Solid Biosciences Com New (SLDB) | 0.3 | $974k | 200k | 4.87 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $964k | 78k | 12.44 | |
| Vishay Precision (VPG) | 0.3 | $843k | 30k | 28.10 | |
| Barnes & Noble Ed Com New (BNED) | 0.3 | $824k | 70k | 11.77 | |
| Nlight (LASR) | 0.2 | $669k | 34k | 19.68 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.1 | $373k | 226k | 1.65 | |
| Supercom Ord Shs (SPCB) | 0.1 | $311k | 30k | 10.38 | |
| Neuraxis (NRXS) | 0.1 | $300k | 124k | 2.42 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $253k | 60k | 4.21 | |
| Asp Isotopes (ASPI) | 0.1 | $177k | 24k | 7.36 |
