Apis Capital Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Apis Capital Advisors, LLC disclosed 42 US equity positions worth $281.5m in its Q2 2025 13F filing. The largest position was GEO at 10.7% of the reported book, followed by TLN and MGNI. Against the Q1 2025 filing, it opened 14 new positions, added to 14 and reduced 12 among the top 42 holdings.
What did Apis Capital Advisors, LLC own in Q2 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GEO GEO GROUP INC NEW | Industrials | 10.7% | $30.0m | 1,254,000 | 4% | added |
| 2 | TLN TALEN ENERGY CORP | Utilities | 9.3% | $26.3m | 90,400 | -20% | reduced |
| 3 | MGNI MAGNITE INC | Communication Services | 9.0% | $25.3m | 1,048,000 | – | new |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 8.6% | $24.2m | 244,600 | 8% | added |
| 5 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 6.8% | $19.2m | 256,000 | 56% | added |
| 6 | HNRG HALLADOR ENERGY COMPANY | Utilities | 4.6% | $13.1m | 826,000 | -24% | reduced |
| 7 | ARIS ARIS MNG CORP | 4.5% | $12.6m | 1,878,000 | – | new | |
| 8 | NGDN NEW GOLD INC CDA | 4.5% | $12.6m | 2,548,000 | – | new | |
| 9 | SSRM SSR MINING IN | Basic Materials | 4.4% | $12.5m | 979,000 | – | new |
| 10 | GNRC GENERAC HLDGS INC | Industrials | 3.4% | $9.6m | 67,000 | 29% | added |
| 11 | CLS CELESTICA INC | Technology | 3.2% | $9.1m | 58,000 | -3% | reduced |
| 12 | IESC IES HLDGS INC | Industrials | 3.0% | $8.5m | 28,800 | -24% | reduced |
| 13 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 3.0% | $8.4m | 128,000 | 97% | added |
| 14 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.8% | $7.8m | 54,000 | – | new |
| 15 | RMBS RAMBUS INC DEL | Technology | 2.5% | $7.2m | 112,000 | 19% | added |
| 16 | CLBT CELLEBRITE DI LTD | Technology | 2.0% | $5.5m | 344,000 | 19% | added |
| 17 | SABR SABRE CORP | Technology | 1.7% | $4.7m | 1,480,000 | – | new |
| 18 | AELUMA INC | 1.4% | $4.0m | 242,000 | 0% | held | |
| 19 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 1.4% | $3.9m | 67,953 | -25% | reduced |
| 20 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.3% | $3.6m | 48,000 | 0% | held |
| 21 | WLFC WILLIS LEASE FIN CORP | Industrials | 1.3% | $3.5m | 24,800 | 25% | added |
| 22 | ETNBGBP 89BIO INC | 1.1% | $3.2m | 322,000 | 2% | added | |
| 23 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.1% | $3.1m | 116,506 | 4% | added |
| 24 | BELFB BEL FUSE INC | Technology | 1.1% | $3.0m | 30,800 | 44% | added |
| 25 | SCPH SCPHARMACEUTICALS INC | 1.0% | $2.9m | 752,000 | 49% | added | |
| 26 | DCTH DELCATH SYS INC | 1.0% | $2.8m | 205,000 | 12% | added | |
| 27 | RCAT RED CAT HLDGS INC | Industrials | 0.8% | $2.3m | 315,800 | -54% | reduced |
| 28 | 35Y CORECARD CORPORATION | 0.7% | $1.9m | 66,700 | -53% | reduced | |
| 29 | ETON ETON PHARMACEUTICALS INC | 0.5% | $1.5m | 106,000 | – | new | |
| 30 | LODE COMSTOCK INC | 0.5% | $1.3m | 340,000 | – | new | |
| 31 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.4% | $1.3m | 120,000 | -40% | reduced |
| 32 | KURA KURA ONCOLOGY INC | Healthcare | 0.4% | $1.0m | 180,000 | – | new |
| 33 | SLDB SOLID BIOSCIENCES INC | Healthcare | 0.3% | $974.0k | 200,000 | 82% | added |
| 34 | PUBM PUBMATIC INC | Technology | 0.3% | $964.1k | 77,500 | – | new |
| 35 | VPG VISHAY PRECISION GROUP INC | Technology | 0.3% | $843.0k | 30,000 | – | new |
| 36 | BNED BARNES & NOBLE ED INC | 0.3% | $823.9k | 70,000 | -18% | reduced | |
| 37 | LASR NLIGHT INC | Technology | 0.2% | $669.1k | 34,000 | – | new |
| 38 | EDAP TMS S A | 0.1% | $373.4k | 226,288 | -57% | reduced | |
| 39 | SUPERCOM LTD NEW | 0.1% | $311.4k | 30,000 | – | new | |
| 40 | NRXS NEURAXIS INC | 0.1% | $300.1k | 124,024 | – | new | |
| 41 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.1% | $252.6k | 60,000 | -64% | reduced |
| 42 | ASPI ASP ISOTOPES INC | 0.1% | $176.6k | 24,000 | -87% | 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.