Apis Capital Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Apis Capital Advisors, LLC disclosed 29 US equity positions worth $150.1m in its Q4 2024 13F filing. The largest position was TLN at 14.3% of the reported book, followed by SN and GEO. Against the Q3 2024 filing, it opened 5 new positions, added to 13 and reduced 10 among the top 29 holdings.
What did Apis Capital Advisors, LLC own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 14.3% | $21.5m | 106,800 | -5% | reduced |
| 2 | SN SHARKNINJA INC | Consumer Cyclical | 14.2% | $21.3m | 219,200 | 28% | added |
| 3 | GEO GEO GROUP INC NEW | Industrials | 7.7% | $11.5m | 411,500 | 10% | added |
| 4 | HNRG HALLADOR ENERGY COMPANY | Utilities | 6.8% | $10.3m | 898,000 | 107% | added |
| 5 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6.7% | $10.1m | 1,363,000 | 102% | added |
| 6 | CLS CELESTICA INC | Technology | 6.2% | $9.3m | 101,000 | -45% | reduced |
| 7 | RCAT RED CAT HLDGS INC | Industrials | 5.6% | $8.4m | 650,000 | 62% | added |
| 8 | GNRC GENERAC HLDGS INC | Industrials | 5.5% | $8.2m | 53,000 | -17% | reduced |
| 9 | IESC IES HLDGS INC | Industrials | 3.0% | $4.4m | 22,140 | -52% | reduced |
| 10 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.9% | $4.3m | 80,000 | 38% | added |
| 11 | SE SEA LTD | Consumer Cyclical | 2.6% | $3.9m | 37,000 | – | new |
| 12 | VKTX VIKING THERAPEUTICS INC | Healthcare | 2.6% | $3.9m | 96,000 | 25% | added |
| 13 | PI IMPINJ INC | Technology | 2.5% | $3.7m | 25,600 | 14% | added |
| 14 | KSPI KASPI KZ JSC | 2.3% | $3.5m | 37,000 | -3% | reduced | |
| 15 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.2% | $3.4m | 56,000 | 19% | added |
| 16 | 35Y CORECARD CORPORATION | 2.1% | $3.1m | 137,128 | -0% | held | |
| 17 | MAMA MAMAS CREATIONS INC | 1.7% | $2.6m | 330,000 | -27% | reduced | |
| 18 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.5% | $2.2m | 279,600 | 14% | added |
| 19 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.4% | $2.2m | 240,000 | 9% | added |
| 20 | WLFC WILLIS LEASE FIN CORP | Industrials | 1.3% | $1.9m | 9,300 | – | new |
| 21 | AEHR AEHR TEST SYS | Technology | 1.2% | $1.8m | 110,000 | -38% | reduced |
| 22 | DCTH DELCATH SYS INC | 1.1% | $1.6m | 134,400 | – | new | |
| 23 | SCPH SCPHARMACEUTICALS INC | 0.9% | $1.4m | 394,000 | 146% | added | |
| 24 | GRVY GRAVITY CO LTD | 0.8% | $1.3m | 20,000 | 8% | added | |
| 25 | EDAP TMS S A | 0.8% | $1.1m | 519,000 | -4% | reduced | |
| 26 | BELFB BEL FUSE INC | Technology | 0.7% | $1.1m | 12,800 | -45% | reduced |
| 27 | BNED BARNES & NOBLE ED INC | 0.6% | $853.4k | 85,000 | – | new | |
| 28 | ASPI ASP ISOTOPES INC | 0.5% | $781.6k | 172,528 | – | new | |
| 29 | CSPI CSP INC | Technology | 0.2% | $321.4k | 20,000 | -33% | reduced |
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.