Apis Capital Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Apis Capital Advisors, LLC disclosed 42 US equity positions worth $206.8m in its Q1 2025 13F filing. The largest position was GEO at 17.1% of the reported book, followed by TLN and SN. Against the Q4 2024 filing, it opened 16 new positions, added to 17 and reduced 8 among the top 42 holdings.
What did Apis Capital Advisors, LLC own in Q1 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GEO GEO GROUP INC NEW | Industrials | 17.1% | $35.4m | 1,211,000 | 194% | added |
| 2 | TLN TALEN ENERGY CORP | Utilities | 11.0% | $22.6m | 113,400 | 6% | added |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 9.1% | $18.8m | 225,600 | 3% | added |
| 4 | HNRG HALLADOR ENERGY COMPANY | Utilities | 6.4% | $13.3m | 1,079,935 | 20% | added |
| 5 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.0% | $8.3m | 164,000 | 105% | added |
| 6 | GNRC GENERAC HLDGS INC | Industrials | 3.2% | $6.6m | 52,000 | -2% | reduced |
| 7 | POWL POWELL INDS INC | Industrials | 3.1% | $6.4m | 37,500 | – | new |
| 8 | IESC IES HLDGS INC | Industrials | 3.0% | $6.3m | 38,000 | 72% | added |
| 9 | CLBT CELLEBRITE DI LTD | Technology | 2.7% | $5.6m | 290,000 | – | new |
| 10 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 2.6% | $5.3m | 91,000 | – | new |
| 11 | SE SEA LTD | Consumer Cyclical | 2.4% | $5.0m | 38,000 | 3% | added |
| 12 | RMBS RAMBUS INC DEL | Technology | 2.4% | $4.9m | 94,000 | – | new |
| 13 | CLS CELESTICA INC | Technology | 2.3% | $4.7m | 60,000 | -41% | reduced |
| 14 | TOST TOAST INC | Technology | 2.2% | $4.6m | 140,000 | – | new |
| 15 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 2.1% | $4.4m | 65,000 | – | new |
| 16 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2.1% | $4.3m | 1,277,000 | -6% | reduced |
| 17 | CIEN CIENA CORP | Technology | 2.0% | $4.2m | 69,000 | – | new |
| 18 | SKYW SKYWEST INC | Industrials | 2.0% | $4.1m | 46,700 | – | new |
| 19 | RCAT RED CAT HLDGS INC | Industrials | 1.9% | $4.0m | 682,000 | 5% | added |
| 20 | ADTN ADTRAN HOLDINGS INC | Technology | 1.8% | $3.8m | 435,000 | – | new |
| 21 | WLFC WILLIS LEASE FIN CORP | Industrials | 1.5% | $3.1m | 19,800 | 113% | added |
| 22 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.4% | $2.9m | 48,000 | -14% | reduced |
| 23 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.3% | $2.7m | 112,000 | 17% | added |
| 24 | 35Y CORECARD CORPORATION | 1.3% | $2.6m | 141,000 | 3% | added | |
| 25 | DCTH DELCATH SYS INC | 1.1% | $2.3m | 183,000 | 36% | added | |
| 26 | ETNBGBP 89BIO INC | 1.1% | $2.3m | 315,000 | – | new | |
| 27 | KSPI KASPI KZ JSC | 1.1% | $2.2m | 24,000 | -35% | reduced | |
| 28 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.1% | $2.2m | 304,000 | 9% | added |
| 29 | MAMA MAMAS CREATIONS INC | 0.9% | $1.9m | 298,000 | -10% | reduced | |
| 30 | AELUMA INC | 0.8% | $1.7m | 242,000 | – | new | |
| 31 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.8% | $1.7m | 200,000 | -17% | reduced |
| 32 | BELFB BEL FUSE INC | Technology | 0.8% | $1.6m | 21,400 | 67% | added |
| 33 | SCPH SCPHARMACEUTICALS INC | 0.6% | $1.3m | 504,947 | 28% | added | |
| 34 | EDAP TMS S A | 0.5% | $1.0m | 524,000 | 1% | added | |
| 35 | ASPI ASP ISOTOPES INC | 0.4% | $895.8k | 191,000 | 11% | added | |
| 36 | BNED BARNES & NOBLE ED INC | 0.4% | $892.5k | 85,000 | 0% | held | |
| 37 | GRVY GRAVITY CO LTD | 0.4% | $726.0k | 12,000 | -40% | reduced | |
| 38 | GPRK GEOPARK LTD | Energy | 0.3% | $517.1k | 64,000 | – | new |
| 39 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.2% | $444.9k | 166,000 | – | new |
| 40 | GILT GILAT SATELLITE NETWORKS LTD | Technology | 0.2% | $444.5k | 70,000 | – | new |
| 41 | SLDB SOLID BIOSCIENCES INC | Healthcare | 0.2% | $407.0k | 110,000 | – | new |
| 42 | FEIM FREQUENCY ELECTRS INC | 0.2% | $313.0k | 20,000 | – | new |
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.