13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000597
Total Value
$150.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 106,800 | $21.5M | 14.33% |
| 2 | SHARKNINJA INC | SN | 219,200 | $21.3M | 14.22% |
| 3 | GEO GROUP INC NEW | GEO | 411,500 | $11.5M | 7.67% |
| 4 | HALLADOR ENERGY COMPANY | HNRG | 898,000 | $10.3M | 6.85% |
| 5 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,363,000 | $10.1M | 6.72% |
| 6 | CELESTICA INC | CLS | 101,000 | $9.3M | 6.21% |
| 7 | RED CAT HLDGS INC | RCAT | 650,000 | $8.4M | 5.56% |
| 8 | GENERAC HLDGS INC | GNRC | 53,000 | $8.2M | 5.47% |
| 9 | IES HLDGS INC | IESC | 22,140 | $4.4M | 2.96% |
| 10 | SILICON MOTION TECHNOLOGY CO | SIMO | 80,000 | $4.3M | 2.88% |
| 11 | SEA LTD | SE | 37,000 | $3.9M | 2.61% |
| 12 | VIKING THERAPEUTICS INC | VKTX | 96,000 | $3.9M | 2.57% |
| 13 | IMPINJ INC | PI | 25,600 | $3.7M | 2.48% |
| 14 | KASPI KZ JSC | 48581R205 | 37,000 | $3.5M | 2.33% |
| 15 | TURNING PT BRANDS INC | 90041L105 | 56,000 | $3.4M | 2.24% |
| 16 | CORECARD CORPORATION | 45816D100 | 137,128 | $3.1M | 2.07% |
| 17 | MAMAS CREATIONS INC | 56146T103 | 330,000 | $2.6M | 1.75% |
| 18 | VIEMED HEALTHCARE INC | VMD | 279,600 | $2.2M | 1.49% |
| 19 | GARRETT MOTION INC | GTX | 240,000 | $2.2M | 1.44% |
| 20 | WILLIS LEASE FIN CORP | WLFC | 9,300 | $1.9M | 1.29% |
| 21 | AEHR TEST SYS | AEHR | 110,000 | $1.8M | 1.22% |
| 22 | DELCATH SYS INC | DCTH | 134,400 | $1.6M | 1.08% |
| 23 | SCPHARMACEUTICALS INC | 810648105 | 394,000 | $1.4M | 0.93% |
| 24 | GRAVITY CO LTD | GRVY | 20,000 | $1.3M | 0.84% |
| 25 | EDAP TMS S A | EDAP | 519,000 | $1.1M | 0.76% |
| 26 | BEL FUSE INC | BELFB | 12,800 | $1.1M | 0.70% |
| 27 | BARNES & NOBLE ED INC | BNED | 85,000 | $853,400 | 0.57% |
| 28 | ASP ISOTOPES INC | ASPI | 172,528 | $781,552 | 0.52% |
| 29 | CSP INC | CSPI | 20,000 | $321,400 | 0.21% |