13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001956
Total Value
$281.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GEO GROUP INC NEW | GEO | 1,254,000 | $30.0M | 10.67% |
| 2 | TALEN ENERGY CORP | TLN | 90,400 | $26.3M | 9.34% |
| 3 | MAGNITE INC | MGNI | 1,048,000 | $25.3M | 8.98% |
| 4 | SHARKNINJA INC | SN | 244,600 | $24.2M | 8.60% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 256,000 | $19.2M | 6.84% |
| 6 | HALLADOR ENERGY COMPANY | HNRG | 826,000 | $13.1M | 4.64% |
| 7 | ARIS MNG CORP | 04040Y109 | 1,878,000 | $12.6M | 4.49% |
| 8 | NEW GOLD INC CDA | 644535106 | 2,548,000 | $12.6M | 4.48% |
| 9 | SSR MINING IN | SSRGF | 979,000 | $12.5M | 4.43% |
| 10 | GENERAC HLDGS INC | GNRC | 67,000 | $9.6M | 3.41% |
| 11 | CELESTICA INC | CLS | 58,000 | $9.1M | 3.22% |
| 12 | IES HLDGS INC | IESC | 28,800 | $8.5M | 3.03% |
| 13 | ANI PHARMACEUTICALS INC | ANIP | 128,000 | $8.4M | 2.97% |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 54,000 | $7.8M | 2.77% |
| 15 | RAMBUS INC DEL | RMBS | 112,000 | $7.2M | 2.55% |
| 16 | CELLEBRITE DI LTD | CLBT | 344,000 | $5.5M | 1.96% |
| 17 | SABRE CORP | SABR | 1,480,000 | $4.7M | 1.66% |
| 18 | AELUMA INC | ALMU | 242,000 | $4.0M | 1.41% |
| 19 | PROCEPT BIOROBOTICS CORP | PRCT | 67,953 | $3.9M | 1.39% |
| 20 | TURNING PT BRANDS INC | 90041L105 | 48,000 | $3.6M | 1.29% |
| 21 | WILLIS LEASE FIN CORP | WLFC | 24,800 | $3.5M | 1.26% |
| 22 | 89BIO INC | 282559103 | 322,000 | $3.2M | 1.12% |
| 23 | VIKING THERAPEUTICS INC | VKTX | 116,506 | $3.1M | 1.10% |
| 24 | BEL FUSE INC | BELFB | 30,800 | $3.0M | 1.07% |
| 25 | SCPHARMACEUTICALS INC | 810648105 | 752,000 | $2.9M | 1.02% |
| 26 | DELCATH SYS INC | DCTH | 205,000 | $2.8M | 0.99% |
| 27 | RED CAT HLDGS INC | RCAT | 315,800 | $2.3M | 0.82% |
| 28 | CORECARD CORPORATION | 45816D100 | 66,700 | $1.9M | 0.69% |
| 29 | ETON PHARMACEUTICALS INC | ETON | 106,000 | $1.5M | 0.54% |
| 30 | COMSTOCK INC | LODE | 340,000 | $1.3M | 0.46% |
| 31 | GARRETT MOTION INC | GTX | 120,000 | $1.3M | 0.45% |
| 32 | KURA ONCOLOGY INC | KURA | 180,000 | $1.0M | 0.37% |
| 33 | SOLID BIOSCIENCES INC | SLDB | 200,000 | $974,000 | 0.35% |
| 34 | PUBMATIC INC | PUBM | 77,500 | $964,100 | 0.34% |
| 35 | VISHAY PRECISION GROUP INC | VPG | 30,000 | $843,000 | 0.30% |
| 36 | BARNES & NOBLE ED INC | BNED | 70,000 | $823,900 | 0.29% |
| 37 | NLIGHT INC | LASR | 34,000 | $669,120 | 0.24% |
| 38 | EDAP TMS S A | EDAP | 226,288 | $373,375 | 0.13% |
| 39 | SUPERCOM LTD NEW | SPCB | 30,000 | $311,400 | 0.11% |
| 40 | NEURAXIS INC | NRXS | 124,024 | $300,138 | 0.11% |
| 41 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 60,000 | $252,600 | 0.09% |
| 42 | ASP ISOTOPES INC | ASPI | 24,000 | $176,640 | 0.06% |