13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002553
Total Value
$143.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 111,900 | $19.9M | 13.88% |
| 2 | SHARKNINJA INC | SN | 171,100 | $18.6M | 12.94% |
| 3 | GENERAC HLDGS INC | GNRC | 64,000 | $10.2M | 7.07% |
| 4 | CELESTICA INC | CLS | 183,200 | $9.4M | 6.52% |
| 5 | IES HLDGS INC | IESC | 46,200 | $9.2M | 6.42% |
| 6 | TIDEWATER INC NEW | TDGMW | 119,800 | $8.6M | 5.98% |
| 7 | TRANSMEDICS GROUP INC | TMDX | 42,400 | $6.7M | 4.63% |
| 8 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 675,000 | $6.3M | 4.41% |
| 9 | VIKING THERAPEUTICS INC | VKTX | 77,000 | $4.9M | 3.39% |
| 10 | IMPINJ INC | PI | 22,400 | $4.9M | 3.37% |
| 11 | GEO GROUP INC NEW | GEO | 373,000 | $4.8M | 3.33% |
| 12 | HALLADOR ENERGY COMPANY | HNRG | 434,000 | $4.1M | 2.85% |
| 13 | KASPI KZ JSC | 48581R205 | 38,000 | $4.0M | 2.80% |
| 14 | SILICON MOTION TECHNOLOGY CO | SIMO | 58,000 | $3.5M | 2.45% |
| 15 | MICRON TECHNOLOGY INC | MU | 32,000 | $3.3M | 2.31% |
| 16 | MAMAS CREATIONS INC | 56146T103 | 449,385 | $3.3M | 2.28% |
| 17 | HARROW INC | HROW | 57,100 | $2.6M | 1.79% |
| 18 | AEHR TEST SYS | AEHR | 178,000 | $2.3M | 1.59% |
| 19 | TURNING PT BRANDS INC | 90041L105 | 47,000 | $2.0M | 1.41% |
| 20 | CORECARD CORPORATION | 45816D100 | 137,500 | $2.0M | 1.39% |
| 21 | TRANSOCEAN LTD | RIG | 450,000 | $1.9M | 1.33% |
| 22 | BEL FUSE INC | BELFB | 23,200 | $1.8M | 1.27% |
| 23 | GARRETT MOTION INC | GTX | 220,000 | $1.8M | 1.25% |
| 24 | VIEMED HEALTHCARE INC | VMD | 244,400 | $1.8M | 1.25% |
| 25 | EDAP TMS S A | EDAP | 540,000 | $1.4M | 0.96% |
| 26 | GRAVITY CO LTD | GRVY | 18,600 | $1.1M | 0.77% |
| 27 | RED CAT HLDGS INC | RCAT | 402,000 | $1.0M | 0.71% |
| 28 | SCPHARMACEUTICALS INC | 810648105 | 160,000 | $729,600 | 0.51% |
| 29 | PREFORMED LINE PRODS CO | 740444104 | 5,000 | $640,400 | 0.45% |
| 30 | CSP INC | CSPI | 30,000 | $389,700 | 0.27% |
| 31 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 30,000 | $368,100 | 0.26% |
| 32 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 13,600 | $150,144 | 0.10% |
| 33 | GEN RESTAURENT GROUP | 36870C104 | 10,000 | $84,400 | 0.06% |