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CIK: 0001386892
Total reported value
$1.0B
$1.0B
29 檔
7.3%
According to the latest 13F quarterly dataset, Apis Capital Advisors, LLC managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 29 distinct U.S. exchange-listed positions.
Apis Capital Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 9 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 14.33% | -1.02% | -4.56% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 14.22% | +0.09% | +28.11% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 7.67% | — | +10.32% | |
| 4 | HNRG | Hallador Energy Co | Stock-Other | 6.85% | -1.77% | +106.91% | |
| 5 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 6.72% | — | +101.93% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 6.21% | — | -44.87% | |
| 7 | RCAT | Red Cat Holdings Inc | Stock-Other | 5.56% | — | +61.69% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 5.47% | — | -17.19% | |
| 9 | IESC | Ies Holdings Inc | Stock-Industrials | 2.96% | — | -52.08% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.88% | +1.47% | +37.93% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.61% | — | — | |
| 12 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.57% | — | +24.68% | |
| 13 | PI | Impinj Inc | Stock-Tech | 2.48% | — | +14.29% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.33% | — | -2.63% | |
| 15 | TPB | Turning Point Brands Inc | Stock-Other | 2.24% | -1.36% | +19.15% | |
| 16 | 35Y | Corecard CORP | Stock-Other | 2.07% | — | -0.27% | |
| 17 | MAMA | Mama's Creations Inc | Stock-Other | 1.75% | — | -26.57% | |
| 18 | VMD | Viemed Healthcare Inc | Stock-Other | 1.49% | — | +14.40% | |
| 19 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.44% | +2.15% | +9.09% | |
| 20 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.29% | — | — | |
| 21 | AEHR | Aehr Test Systems | Stock-Other | 1.22% | — | -38.20% | |
| 22 | DCTH | Delcath Systems Inc | Stock-Other | 1.08% | — | — | |
| 23 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.93% | — | +146.25% | |
| 24 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.84% | — | +7.53% | |
| 25 | FOCL | Edap Tms SA -adr | Stock-Other | 0.76% | — | -3.89% | |
| 26 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.70% | — | -44.83% | |
| 27 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.57% | — | — | |
| 28 | ASPI | Asp Isotopes Inc | Stock-Other | 0.52% | — | — | |
| 29 | CSPI | Csp Inc | Stock-Other | 0.21% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCAT | Red Cat Holdings Inc | +4.9% | +61.69% | Add |
| 2 | GEO | Geo Group Inc/the | +4.3% | +10.32% | Add |
| 3 | HNRG | Hallador Energy Co | +4% | +106.91% | Add |
| 4 | SE | Sea Ltd-adr | +2.6% | NEW | New buy |
| 5 | IOVA | Iovance Biotherapeutics Inc | +2.3% | +101.93% | Add |
| 6 | WLFC | Willis Lease Finance CORP | +1.3% | NEW | New buy |
| 7 | SN | SharkNinja, Inc. | +1.3% | +28.11% | Add |
| 8 | DCTH | Delcath Systems Inc | +1.1% | NEW | New buy |
| 9 | TPB | Turning Point Brands Inc | +0.8% | +19.15% | Add |
| 10 | 35Y | Corecard CORP | +0.7% | -0.27% | Trim |
| 11 | BNED | Barnes & Noble Education Inc | +0.6% | NEW | New buy |
| 12 | ASPI | Asp Isotopes Inc | +0.5% | NEW | New buy |
| 13 | TLN | Talen Energy CORP | +0.5% | -4.56% | Trim |
| 14 | SIMO | Silicon Motion Technol-adr | +0.4% | +37.93% | Add |
| 15 | SCPH | Scpharmaceuticals Inc | +0.4% | +146.25% | Add |
| 16 | VMD | Viemed Healthcare Inc | +0.2% | +14.40% | Add |
| 17 | GTX | Garrett Motion Inc | +0.2% | +9.09% | Add |
| 18 | GRVY | Gravity Co Ltd-sponsored Adr | +0.1% | +7.53% | Add |
| 19 | GENK | Gen Restaurant Group Inc | -0.1% | EXIT | Sold out |
| 20 | CSPI | Csp Inc | -0.1% | -33.33% | Trim |
| 21 | SKYH | Sky Harbour Group CORP | -0.1% | EXIT | Sold out |
| 22 | FOCL | Edap Tms SA -adr | -0.2% | -3.89% | Trim |
| 23 | PESI | Perma-fix Environmental Svcs | -0.3% | EXIT | Sold out |
| 24 | CLS | Celestica Inc | -0.3% | -44.87% | Trim |
| 25 | AEHR | Aehr Test Systems | -0.4% | -38.20% | Trim |
| 26 | PLPC | Preformed Line Products Co | -0.5% | EXIT | Sold out |
| 27 | KSPI | Jsc Kaspi.kz Adr | -0.5% | -2.63% | Trim |
| 28 | MAMA | Mama's Creations Inc | -0.5% | -26.57% | Trim |
| 29 | BELFB | Bel Fuse Inc-cl B | -0.6% | -44.83% | Trim |
| 30 | VKTX | Viking Therapeutics Inc | -0.8% | +24.68% | Add |
| 31 | PI | Impinj Inc | -0.9% | +14.29% | Add |
| 32 | RIG | Transocean Ltd. | -1.3% | EXIT | Sold out |
| 33 | GNRC | Generac Holdings Inc | -1.6% | -17.19% | Trim |
| 34 | HROW | Harrow Inc | -1.8% | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | -2.3% | EXIT | Sold out |
| 36 | IESC | Ies Holdings Inc | -3.5% | -52.08% | Trim |
| 37 | TMDX | Transmedics Group Inc | -4.6% | EXIT | Sold out |
| 38 | TDW | Tidewater Inc | -6% | 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 29 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TLN, SN, GEO) accounted for 7.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SE
市值: $3.9M
Top Position Liquidated / Trimmed
TDW
前期市值: $8.6M
During Q4 2024, Apis Capital Advisors, LLC's top holdings by market value included TLN (14.3%)、SN (14.2%)、GEO (7.7%). The largest single position, TLN, represented 14.3% of total portfolio value.
In Q4 2024, Apis Capital Advisors, LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 9 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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