Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 42
- 較 2025 年第 1 季 0
- 總值
- $2.82 億
- 較 2025 年第 1 季 +$7,475 萬 (+36.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 1,254,000 | $3,003 萬 | 10.7% | +43,000+3.6% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 90,400 | $2,629 萬 | 9.3% | −23,000−20.3% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 1,048,000 | $2,528 萬 | 9.0% | +1,048,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 244,600 | $2,421 萬 | 8.6% | +19,000+8.4% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 256,000 | $1,924 萬 | 6.8% | +92,000+56.1% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 826,000 | $1,308 萬 | 4.6% | −253,935−23.5% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 1,878,000 | $1,264 萬 | 4.5% | +1,878,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 2,548,000 | $1,261 萬 | 4.5% | +2,548,000 | 新進 | – |
| SSRMSSR Mining Inc. | Stock | 979,000 | $1,247 萬 | 4.4% | +979,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 67,000 | $959.5 萬 | 3.4% | +15,000+28.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 58,000 | $905.4 萬 | 3.2% | −2,000−3.3% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 28,800 | $853.1 萬 | 3.0% | −9,200−24.2% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 128,000 | $835.2 萬 | 3.0% | +63,000+96.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 54,000 | $779.4 萬 | 2.8% | +54,000 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 112,000 | $717.0 萬 | 2.5% | +18,000+19.1% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 344,000 | $550.4 萬 | 2.0% | +54,000+18.6% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 1,480,000 | $467.7 萬 | 1.7% | +1,480,000 | 新進 | 歷史 |
| ALMUAeluma, Inc. | COM | 242,000 | $396.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 67,953 | $391.4 萬 | 1.4% | −23,047−25.3% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 48,000 | $363.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 24,800 | $354.1 萬 | 1.3% | +5,000+25.3% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 322,000 | $316.2 萬 | 1.1% | +7,000+2.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 116,506 | $308.7 萬 | 1.1% | +4,506+4.0% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 30,800 | $300.9 萬 | 1.1% | +9,400+43.9% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 752,000 | $286.5 萬 | 1.0% | +247,053+48.9% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 205,000 | $278.8 萬 | 1.0% | +22,000+12.0% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 315,800 | $229.9 萬 | 0.8% | −366,200−53.7% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 66,700 | $193.2 萬 | 0.7% | −74,300−52.7% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 106,000 | $151.1 萬 | 0.5% | +106,000 | 新進 | 歷史 |
| LODEComstock Inc. | COM SHS | 340,000 | $128.9 萬 | 0.5% | +340,000 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 120,000 | $126.1 萬 | 0.4% | −80,000−40.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 180,000 | $103.9 萬 | 0.4% | +180,000 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 200,000 | $97.4 萬 | 0.3% | +90,000+81.8% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 77,500 | $96.4 萬 | 0.3% | +77,500 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 30,000 | $84.3 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 70,000 | $82.4 萬 | 0.3% | −15,000−17.6% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 34,000 | $66.9 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 226,288 | $37.3 萬 | 0.1% | −297,712−56.8% | 減碼 | 歷史 |
| SPCBSuperCom Ltd | ORD SHS | 30,000 | $31.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| NRXSNeuraxis, INC | COM | 124,024 | $30.0 萬 | 0.1% | +124,024 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 60,000 | $25.3 萬 | 0.1% | −106,000−63.9% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 24,000 | $17.7 萬 | 0.1% | −167,000−87.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 37,500 | $638.7 萬 | 3.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 38,000 | $495.9 萬 | 2.4% | 歷史 |
| TOSTToast, Inc. | Stock | 140,000 | $464.4 萬 | 2.2% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,277,000 | $425.2 萬 | 2.1% | 歷史 |
| CIENCiena Corp | COM NEW | 69,000 | $417.0 萬 | 2.0% | 歷史 |
| SKYWSkywest Inc | COM | 46,700 | $408.0 萬 | 2.0% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 435,000 | $379.3 萬 | 1.8% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 24,000 | $222.8 萬 | 1.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 304,000 | $221.3 萬 | 1.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 298,000 | $194.0 萬 | 0.9% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 12,000 | $72.6 萬 | 0.4% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 64,000 | $51.7 萬 | 0.3% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 70,000 | $44.5 萬 | 0.2% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 20,000 | $31.3 萬 | 0.2% | 歷史 |