Apis Capital Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Apis Capital Advisors, LLC disclosed 33 US equity positions worth $143.7m in its Q3 2024 13F filing. The largest position was TLN at 13.9% of the reported book, followed by SN and GNRC.
What did Apis Capital Advisors, LLC own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 13.9% | $19.9m | 111,900 | – | |
| 2 | SN SHARKNINJA INC | Consumer Cyclical | 12.9% | $18.6m | 171,100 | – | |
| 3 | GNRC GENERAC HLDGS INC | Industrials | 7.1% | $10.2m | 64,000 | – | |
| 4 | CLS CELESTICA INC | Technology | 6.5% | $9.4m | 183,200 | – | |
| 5 | IESC IES HLDGS INC | Industrials | 6.4% | $9.2m | 46,200 | – | |
| 6 | TDW TIDEWATER INC NEW | Energy | 6.0% | $8.6m | 119,800 | – | |
| 7 | TMDX TRANSMEDICS GROUP INC | Healthcare | 4.6% | $6.7m | 42,400 | – | |
| 8 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 4.4% | $6.3m | 675,000 | – | |
| 9 | VKTX VIKING THERAPEUTICS INC | Healthcare | 3.4% | $4.9m | 77,000 | – | |
| 10 | PI IMPINJ INC | Technology | 3.4% | $4.9m | 22,400 | – | |
| 11 | GEO GEO GROUP INC NEW | Industrials | 3.3% | $4.8m | 373,000 | – | |
| 12 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.8% | $4.1m | 434,000 | – | |
| 13 | KSPI KASPI KZ JSC | 2.8% | $4.0m | 38,000 | – | ||
| 14 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.5% | $3.5m | 58,000 | – | |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 2.3% | $3.3m | 32,000 | – | |
| 16 | MAMA MAMAS CREATIONS INC | 2.3% | $3.3m | 449,385 | – | ||
| 17 | HROW HARROW INC | 1.8% | $2.6m | 57,100 | – | ||
| 18 | AEHR AEHR TEST SYS | Technology | 1.6% | $2.3m | 178,000 | – | |
| 19 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.4% | $2.0m | 47,000 | – | |
| 20 | 35Y CORECARD CORPORATION | 1.4% | $2.0m | 137,500 | – | ||
| 21 | RIG TRANSOCEAN LTD | Energy | 1.3% | $1.9m | 450,000 | – | |
| 22 | BELFB BEL FUSE INC | Technology | 1.3% | $1.8m | 23,200 | – | |
| 23 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.3% | $1.8m | 220,000 | – | |
| 24 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.2% | $1.8m | 244,400 | – | |
| 25 | EDAP TMS S A | 1.0% | $1.4m | 540,000 | – | ||
| 26 | GRVY GRAVITY CO LTD | 0.8% | $1.1m | 18,600 | – | ||
| 27 | RCAT RED CAT HLDGS INC | Industrials | 0.7% | $1.0m | 402,000 | – | |
| 28 | SCPH SCPHARMACEUTICALS INC | 0.5% | $729.6k | 160,000 | – | ||
| 29 | PLPC PREFORMED LINE PRODS CO | Industrials | 0.4% | $640.4k | 5,000 | – | |
| 30 | CSPI CSP INC | Technology | 0.3% | $389.7k | 30,000 | – | |
| 31 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.3% | $368.1k | 30,000 | – | ||
| 32 | SKYH SKY HARBOUR GROUP CORPORATIO | 0.1% | $150.1k | 13,600 | – | ||
| 33 | GENK GEN RESTAURENT GROUP | 0.1% | $84.4k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.