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CIK: 0001386892
Total reported value
$1.0B
$1.0B
33 檔
6.6%
During the Q3 2024 filing period, Apis Capital Advisors, LLC (CIK: 0001386892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 33 reported positions.
Apis Capital Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 10 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 13.88% | -1.02% | — | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 12.94% | +0.09% | -0.29% | |
| 3 | GNRC | Generac Holdings Inc | Stock-Industrials | 7.07% | — | +10.34% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 6.52% | — | +10.43% | |
| 5 | IESC | Ies Holdings Inc | Stock-Industrials | 6.42% | — | +0.43% | |
| 6 | TDW | Tidewater Inc | Stock-Energy | 5.98% | — | -17.89% | |
| 7 | TMDX | Transmedics Group Inc | Stock-Healthcare | 4.63% | — | +6.00% | |
| 8 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 4.41% | — | — | |
| 9 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 3.39% | — | -23.00% | |
| 10 | PI | Impinj Inc | Stock-Tech | 3.37% | — | -7.44% | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 3.33% | — | — | |
| 12 | HNRG | Hallador Energy Co | Stock-Other | 2.85% | -1.77% | — | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.80% | — | +18.75% | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.45% | +1.47% | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.31% | — | -13.51% | |
| 16 | MAMA | Mama's Creations Inc | Stock-Other | 2.28% | — | -2.73% | |
| 17 | HROW | Harrow Inc | Stock-Other | 1.79% | — | -28.16% | |
| 18 | AEHR | Aehr Test Systems | Stock-Other | 1.59% | — | -6.81% | |
| 19 | TPB | Turning Point Brands Inc | Stock-Other | 1.41% | -1.36% | — | |
| 20 | 35Y | Corecard CORP | Stock-Other | 1.39% | — | +1.10% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 1.33% | — | +18.42% | |
| 22 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.27% | — | -11.45% | |
| 23 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.25% | +2.15% | — | |
| 24 | VMD | Viemed Healthcare Inc | Stock-Other | 1.25% | — | +4.27% | |
| 25 | FOCL | Edap Tms SA -adr | Stock-Other | 0.96% | — | -0.18% | |
| 26 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.77% | — | +9.41% | |
| 27 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.71% | — | — | |
| 28 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.51% | — | — | |
| 29 | PLPC | Preformed Line Products Co | Stock-Other | 0.45% | — | +8.70% | |
| 30 | CSPI | Csp Inc | Stock-Other | 0.27% | — | -16.67% | |
| 31 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.26% | — | -50.00% | |
| 32 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.10% | -0.02% | +36.00% | |
| 33 | GENK | Gen Restaurant Group Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +13.9% | NEW | New buy |
| 2 | IOVA | Iovance Biotherapeutics Inc | +4.4% | NEW | New buy |
| 3 | SN | SharkNinja, Inc. | +3.4% | -0.29% | Trim |
| 4 | GEO | Geo Group Inc/the | +3.3% | NEW | New buy |
| 5 | HNRG | Hallador Energy Co | +2.9% | NEW | New buy |
| 6 | IESC | Ies Holdings Inc | +1.7% | +0.43% | Add |
| 7 | GNRC | Generac Holdings Inc | +1.4% | +10.34% | Add |
| 8 | TPB | Turning Point Brands Inc | +1.4% | NEW | New buy |
| 9 | RCAT | Red Cat Holdings Inc | +0.7% | NEW | New buy |
| 10 | PI | Impinj Inc | +0.6% | -7.44% | Trim |
| 11 | HROW | Harrow Inc | +0.6% | -28.16% | Trim |
| 12 | SCPH | Scpharmaceuticals Inc | +0.5% | NEW | New buy |
| 13 | TMDX | Transmedics Group Inc | +0.2% | +6.00% | Add |
| 14 | VMD | Viemed Healthcare Inc | +0.1% | +4.27% | Add |
| 15 | PLPC | Preformed Line Products Co | 0% | +8.70% | Add |
| 16 | SKYH | Sky Harbour Group CORP | 0% | +36.00% | Add |
| 17 | AEHR | Aehr Test Systems | 0% | -6.81% | Trim |
| 18 | BELFB | Bel Fuse Inc-cl B | 0% | -11.45% | Trim |
| 19 | GENK | Gen Restaurant Group Inc | 0% | — | Unchanged |
| 20 | MAMA | Mama's Creations Inc | 0% | -2.73% | Trim |
| 21 | 35Y | Corecard CORP | -0.1% | +1.10% | Add |
| 22 | CSPI | Csp Inc | -0.1% | -16.67% | Trim |
| 23 | GTX | Garrett Motion Inc | -0.1% | — | Unchanged |
| 24 | RIG | Transocean Ltd. | -0.2% | +18.42% | Add |
| 25 | PESI | Perma-fix Environmental Svcs | -0.2% | -50.00% | Trim |
| 26 | GRVY | Gravity Co Ltd-sponsored Adr | -0.2% | +9.41% | Add |
| 27 | KSPI | Jsc Kaspi.kz Adr | -0.3% | +18.75% | Add |
| 28 | EVLV | Evolv Technologies Holdings | -0.3% | EXIT | Sold out |
| 29 | XPEL | Xpel Inc | -0.3% | EXIT | Sold out |
| 30 | SILC | Silicom Ltd. | -0.4% | EXIT | Sold out |
| 31 | CLS | Celestica Inc | -0.5% | +10.43% | Add |
| 32 | VKTX | Viking Therapeutics Inc | -0.5% | -23.00% | Trim |
| 33 | SIMO | Silicon Motion Technol-adr | -1% | — | Unchanged |
| 34 | FOCL | Edap Tms SA -adr | -1.2% | -0.18% | Trim |
| 35 | MU | Micron Technology Inc | -1.3% | -13.51% | Trim |
| 36 | INFNEUR | Infinera CORP | -1.9% | EXIT | Sold out |
| 37 | SILKUSD | Silk Road Medical Inc | -2% | EXIT | Sold out |
| 38 | CLBT | Cellebrite DI Ltd. | -2.4% | EXIT | Sold out |
| 39 | INFA1EUR | Informatica Inc - Class A | -3% | EXIT | Sold out |
| 40 | ATI | Ati Inc | -3.9% | EXIT | Sold out |
| 41 | TDW | Tidewater Inc | -4.3% | -17.89% | Trim |
| 42 | RMBS | Rambus Inc | -5.2% | EXIT | Sold out |
| 43 | ICHR | Ichor Holdings, Ltd. | -5.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Apis Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 33 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, SN, GNRC) accounted for 6.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $19.9M
Top Position Liquidated / Trimmed
ICHR
前期市值: $7.8M
During Q3 2024, Apis Capital Advisors, LLC's top holdings by market value included TLN (13.9%)、SN (12.9%)、GNRC (7.1%). The largest single position, TLN, represented 13.9% of total portfolio value.
In Q3 2024, Apis Capital Advisors, LLC made 40 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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