13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001245
Total Value
$206.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEO GROUP INC NEW | GEO | 1,211,000 | $35.4M | 17.11% |
| 2 | TALEN ENERGY CORP | TLN | 113,400 | $22.6M | 10.95% |
| 3 | SHARKNINJA INC | SN | 225,600 | $18.8M | 9.10% |
| 4 | HALLADOR ENERGY COMPANY | HNRG | 1,079,935 | $13.3M | 6.41% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 164,000 | $8.3M | 4.01% |
| 6 | GENERAC HLDGS INC | GNRC | 52,000 | $6.6M | 3.19% |
| 7 | POWELL INDS INC | 739128106 | 37,500 | $6.4M | 3.09% |
| 8 | IES HLDGS INC | IESC | 38,000 | $6.3M | 3.03% |
| 9 | CELLEBRITE DI LTD | CLBT | 290,000 | $5.6M | 2.73% |
| 10 | PROCEPT BIOROBOTICS CORP | PRCT | 91,000 | $5.3M | 2.56% |
| 11 | SEA LTD | SE | 38,000 | $5.0M | 2.40% |
| 12 | RAMBUS INC DEL | RMBS | 94,000 | $4.9M | 2.35% |
| 13 | CELESTICA INC | CLS | 60,000 | $4.7M | 2.29% |
| 14 | TOAST INC | TOST | 140,000 | $4.6M | 2.25% |
| 15 | ANI PHARMACEUTICALS INC | ANIP | 65,000 | $4.4M | 2.10% |
| 16 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,277,000 | $4.3M | 2.06% |
| 17 | CIENA CORP | CIEN | 69,000 | $4.2M | 2.02% |
| 18 | SKYWEST INC | SKYW | 46,700 | $4.1M | 1.97% |
| 19 | RED CAT HLDGS INC | RCAT | 682,000 | $4.0M | 1.94% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 435,000 | $3.8M | 1.83% |
| 21 | WILLIS LEASE FIN CORP | WLFC | 19,800 | $3.1M | 1.51% |
| 22 | TURNING PT BRANDS INC | 90041L105 | 48,000 | $2.9M | 1.38% |
| 23 | VIKING THERAPEUTICS INC | VKTX | 112,000 | $2.7M | 1.31% |
| 24 | CORECARD CORPORATION | 45816D100 | 141,000 | $2.6M | 1.28% |
| 25 | DELCATH SYS INC | DCTH | 183,000 | $2.3M | 1.13% |
| 26 | 89BIO INC | 282559103 | 315,000 | $2.3M | 1.11% |
| 27 | KASPI KZ JSC | 48581R205 | 24,000 | $2.2M | 1.08% |
| 28 | VIEMED HEALTHCARE INC | VMD | 304,000 | $2.2M | 1.07% |
| 29 | MAMAS CREATIONS INC | 56146T103 | 298,000 | $1.9M | 0.94% |
| 30 | AELUMA INC | ALMU | 242,000 | $1.7M | 0.84% |
| 31 | GARRETT MOTION INC | GTX | 200,000 | $1.7M | 0.81% |
| 32 | BEL FUSE INC | BELFB | 21,400 | $1.6M | 0.77% |
| 33 | SCPHARMACEUTICALS INC | 810648105 | 504,947 | $1.3M | 0.64% |
| 34 | EDAP TMS S A | EDAP | 524,000 | $1.0M | 0.50% |
| 35 | ASP ISOTOPES INC | ASPI | 191,000 | $895,790 | 0.43% |
| 36 | BARNES & NOBLE ED INC | BNED | 85,000 | $892,500 | 0.43% |
| 37 | GRAVITY CO LTD | GRVY | 12,000 | $726,000 | 0.35% |
| 38 | GEOPARK LTD | GPRK | 64,000 | $517,120 | 0.25% |
| 39 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 166,000 | $444,880 | 0.22% |
| 40 | GILAT SATELLITE NETWORKS LTD | GILT | 70,000 | $444,500 | 0.21% |
| 41 | SOLID BIOSCIENCES INC | SLDB | 110,000 | $407,000 | 0.20% |
| 42 | FREQUENCY ELECTRS INC | FRQN | 20,000 | $313,000 | 0.15% |