Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- −4 vs. Q3 2024
- Portfolio value
- $150.1M
- +$6.40M (+4.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLNTalen Energy Corp | COM | 106,800 | $21.5M | 14.3% | −5,100−4.6% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 219,200 | $21.3M | 14.2% | +48,100+28.1% | Added | History |
| GEOGeo Group Inc | COM | 411,500 | $11.5M | 7.7% | +38,500+10.3% | Added | History |
| HNRGHallador Energy Co | Stock | 898,000 | $10.3M | 6.8% | +464,000+106.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,363,000 | $10.1M | 6.7% | +688,000+101.9% | Added | History |
| CLSCelestica Inc | Stock | 101,000 | $9.32M | 6.2% | −82,200−44.9% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 650,000 | $8.35M | 5.6% | +248,000+61.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 53,000 | $8.22M | 5.5% | −11,000−17.2% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 22,140 | $4.45M | 3.0% | −24,060−52.1% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 80,000 | $4.32M | 2.9% | +22,000+37.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 37,000 | $3.93M | 2.6% | +37,000 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 96,000 | $3.86M | 2.6% | +19,000+24.7% | Added | History |
| PIImpinj Inc | COM | 25,600 | $3.72M | 2.5% | +3,200+14.3% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 37,000 | $3.50M | 2.3% | −1,000−2.6% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 56,000 | $3.37M | 2.2% | +9,000+19.1% | Added | History |
| CCRDCoreCard Corp | COM | 137,128 | $3.11M | 2.1% | −372−0.3% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 330,000 | $2.63M | 1.7% | −119,385−26.6% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 279,600 | $2.24M | 1.5% | +35,200+14.4% | Added | History |
| GTXGarrett Motion Inc. | Stock | 240,000 | $2.17M | 1.4% | +20,000+9.1% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 9,300 | $1.93M | 1.3% | +9,300 | New | History |
| AEHRAehr Test Systems | COM | 110,000 | $1.83M | 1.2% | −68,000−38.2% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 134,400 | $1.62M | 1.1% | +134,400 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 394,000 | $1.39M | 0.9% | +234,000+146.3% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 20,000 | $1.26M | 0.8% | +1,400+7.5% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 519,000 | $1.15M | 0.8% | −21,000−3.9% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 12,800 | $1.06M | 0.7% | −10,400−44.8% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 85,000 | $853.4K | 0.6% | +85,000 | New | History |
| ASPIASP Isotopes Inc. | COM | 172,528 | $781.6K | 0.5% | +172,528 | New | History |
| CSPICSP Inc | COM | 20,000 | $321.4K | 0.2% | −10,000−33.3% | Reduced | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 119,800 | $8.60M | 6.0% | History |
| TMDXTransMedics Group, Inc. | COM | 42,400 | $6.66M | 4.6% | History |
| MUMicron Technology Inc | Stock | 32,000 | $3.32M | 2.3% | History |
| HROWHarrow, Inc. | COM | 57,100 | $2.57M | 1.8% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 450,000 | $1.91M | 1.3% | History |
| PLPCPreformed Line Products Co | COM | 5,000 | $640.4K | 0.4% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,000 | $368.1K | 0.3% | History |
| SKYHSky Harbour Group Corp | COM CL A | 13,600 | $150.1K | 0.1% | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 10,000 | $84.4K | 0.1% | History |