Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- −3 vs. Q2 2024
- Portfolio value
- $143.7M
- +$8.21M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 111,900 | $19.9M | 13.9% | +111,900 | New | History |
| SNSharkNinja, Inc. | COM SHS | 171,100 | $18.6M | 12.9% | −500−0.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 64,000 | $10.2M | 7.1% | +6,000+10.3% | Added | History |
| CLSCelestica Inc | Stock | 183,200 | $9.37M | 6.5% | +17,300+10.4% | Added | History |
| IESCIES Holdings, Inc. | COM | 46,200 | $9.22M | 6.4% | +200+0.4% | Added | History |
| TDWTidewater Inc | COM | 119,800 | $8.60M | 6.0% | −26,100−17.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 42,400 | $6.66M | 4.6% | +2,400+6.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 675,000 | $6.34M | 4.4% | +675,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 77,000 | $4.87M | 3.4% | −23,000−23.0% | Reduced | History |
| PIImpinj Inc | COM | 22,400 | $4.85M | 3.4% | −1,800−7.4% | Reduced | History |
| GEOGeo Group Inc | COM | 373,000 | $4.79M | 3.3% | +373,000 | New | History |
| HNRGHallador Energy Co | Stock | 434,000 | $4.09M | 2.8% | +434,000 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 38,000 | $4.03M | 2.8% | +6,000+18.8% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 58,000 | $3.52M | 2.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 32,000 | $3.32M | 2.3% | −5,000−13.5% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 449,385 | $3.28M | 2.3% | −12,615−2.7% | Reduced | History |
| HROWHarrow, Inc. | COM | 57,100 | $2.57M | 1.8% | −22,381−28.2% | Reduced | History |
| AEHRAehr Test Systems | COM | 178,000 | $2.29M | 1.6% | −13,000−6.8% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 47,000 | $2.03M | 1.4% | +47,000 | New | History |
| CCRDCoreCard Corp | COM | 137,500 | $2.00M | 1.4% | +1,500+1.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 450,000 | $1.91M | 1.3% | +70,000+18.4% | Added | History |
| BELFBBel Fuse Inc | CL B | 23,200 | $1.82M | 1.3% | −3,000−11.5% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 220,000 | $1.80M | 1.3% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 244,400 | $1.79M | 1.2% | +10,000+4.3% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 540,000 | $1.38M | 1.0% | −1,000−0.2% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 18,600 | $1.10M | 0.8% | +1,600+9.4% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 402,000 | $1.02M | 0.7% | +402,000 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 160,000 | $729.6K | 0.5% | +160,000 | New | History |
| PLPCPreformed Line Products Co | COM | 5,000 | $640.4K | 0.4% | +400+8.7% | Added | History |
| CSPICSP Inc | COM | 30,000 | $389.7K | 0.3% | −6,000−16.7% | Reduced | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,000 | $368.1K | 0.3% | −30,000−50.0% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 13,600 | $150.1K | 0.1% | +3,600+36.0% | Added | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 10,000 | $84.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ICHRIchor Holdings, Ltd. | SHS | 203,100 | $7.83M | 5.8% | History |
| RMBSRambus Inc | COM | 120,000 | $7.05M | 5.2% | History |
| ATIAti Inc | Stock | 94,000 | $5.21M | 3.8% | History |
| INFAInformatica Inc. | COM CL A | 130,000 | $4.01M | 3.0% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 274,000 | $3.27M | 2.4% | History |
| SILKSilk Road Medical Inc | COM | 102,200 | $2.76M | 2.0% | History |
| INFNInfinera Corp | COM | 427,822 | $2.61M | 1.9% | History |
| SILCSilicom Ltd. | ORD | 36,000 | $544.3K | 0.4% | History |
| XPELXPEL, Inc. | COM | 11,278 | $401.0K | 0.3% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 140,000 | $357.0K | 0.3% | History |