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CIK: 0001386892
Total reported value
$1.0B
$1.0B
42 檔
9.6%
As reported in its official Q1 2025 Form 13F filing, Apis Capital Advisors, LLC's tracked investment portfolio stood at $1.0B with 42 total positions.
In Q1 2025, Apis Capital Advisors, LLC displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 17.11% | — | +194.29% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 10.95% | -1.02% | +6.18% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.10% | +0.09% | +2.92% | |
| 4 | HNRG | Hallador Energy Co | Stock-Other | 6.41% | -1.77% | +20.26% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.01% | +1.47% | +105.00% | |
| 6 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.19% | — | -1.89% | |
| 7 | POWL | Powell Industries Inc | Stock-Industrials | 3.09% | — | — | |
| 8 | IESC | Ies Holdings Inc | Stock-Industrials | 3.03% | — | +71.64% | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.73% | -0.84% | — | |
| 10 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.56% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.40% | — | +2.70% | |
| 12 | RMBS | Rambus Inc | Stock-Tech | 2.35% | — | — | |
| 13 | CLS | Celestica Inc | Stock-Tech | 2.29% | — | -40.59% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.25% | -0.79% | — | |
| 15 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.10% | — | — | |
| 16 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 2.06% | — | -6.31% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 2.02% | — | — | |
| 18 | SKYW | Skywest Inc | Stock-Industrials | 1.97% | — | — | |
| 19 | RCAT | Red Cat Holdings Inc | Stock-Other | 1.94% | — | +4.92% | |
| 20 | ADTN | Adtran Holdings Inc | Stock-Other | 1.83% | — | — | |
| 21 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.51% | — | +112.90% | |
| 22 | TPB | Turning Point Brands Inc | Stock-Other | 1.38% | -1.36% | -14.29% | |
| 23 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.31% | — | +16.67% | |
| 24 | 35Y | Corecard CORP | Stock-Other | 1.28% | — | +2.82% | |
| 25 | DCTH | Delcath Systems Inc | Stock-Other | 1.13% | — | +36.16% | |
| 26 | ETNBGBP | 89bio Inc | Stock-Other | 1.11% | — | — | |
| 27 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.08% | — | -35.14% | |
| 28 | VMD | Viemed Healthcare Inc | Stock-Other | 1.07% | — | +8.73% | |
| 29 | MAMA | Mama's Creations Inc | Stock-Other | 0.94% | — | -9.70% | |
| 30 | ALMU | Aeluma Inc | Stock-Other | 0.84% | — | — | |
| 31 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.81% | +2.15% | -16.67% | |
| 32 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.77% | — | +67.19% | |
| 33 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.64% | — | +28.16% | |
| 34 | FOCL | Edap Tms SA -adr | Stock-Other | 0.50% | — | +0.96% | |
| 35 | ASPI | Asp Isotopes Inc | Stock-Other | 0.43% | — | +10.71% | |
| 36 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.43% | — | — | |
| 37 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.35% | — | -40.00% | |
| 38 | GPRK | GeoPark Limited | Stock-Other | 0.25% | — | — | |
| 39 | AMPX | Amprius Technologies Inc | Stock-Other | 0.22% | -0.28% | EXIT | |
| 40 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.21% | — | — | |
| 41 | SLDB | Solid Biosciences Inc | Stock-Other | 0.20% | -0.02% | — | |
| 42 | FEIM | Frequency Electronics Inc | Stock-Other | 0.15% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 2 | TLN | Talen Energy CORP | — | NEW | New buy |
| 3 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 4 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 6 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 7 | POWL | Powell Industries Inc | — | NEW | New buy |
| 8 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 9 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 10 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |
| 11 | SE | Sea Ltd-adr | — | NEW | New buy |
| 12 | RMBS | Rambus Inc | — | NEW | New buy |
| 13 | CLS | Celestica Inc | — | NEW | New buy |
| 14 | TOST | Toast Inc-class A | — | NEW | New buy |
| 15 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 16 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 17 | CIEN | Ciena CORP | — | NEW | New buy |
| 18 | SKYW | Skywest Inc | — | NEW | New buy |
| 19 | RCAT | Red Cat Holdings Inc | — | NEW | New buy |
| 20 | ADTN | Adtran Holdings Inc | — | NEW | New buy |
| 21 | WLFC | Willis Lease Finance CORP | — | NEW | New buy |
| 22 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 23 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 24 | 35Y | Corecard CORP | — | NEW | New buy |
| 25 | DCTH | Delcath Systems Inc | — | NEW | New buy |
| 26 | ETNBGBP | 89bio Inc | — | NEW | New buy |
| 27 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 28 | VMD | Viemed Healthcare Inc | — | NEW | New buy |
| 29 | MAMA | Mama's Creations Inc | — | NEW | New buy |
| 30 | ALMU | Aeluma Inc | — | NEW | New buy |
| 31 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 32 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 33 | SCPH | Scpharmaceuticals Inc | — | NEW | New buy |
| 34 | FOCL | Edap Tms SA -adr | — | NEW | New buy |
| 35 | ASPI | Asp Isotopes Inc | — | NEW | New buy |
| 36 | BNED | Barnes & Noble Education Inc | — | NEW | New buy |
| 37 | GRVY | Gravity Co Ltd-sponsored Adr | — | NEW | New buy |
| 38 | GPRK | GeoPark Limited | — | NEW | New buy |
| 39 | AMPX | Amprius Technologies Inc | — | NEW | New buy |
| 40 | GILT | Gilat Satellite Networks Ltd. | — | NEW | New buy |
| 41 | SLDB | Solid Biosciences Inc | — | NEW | New buy |
| 42 | FEIM | Frequency Electronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Apis Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 42 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GEO, TLN, SN) accounted for 9.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
GEO
市值: $35.4M
During Q1 2025, Apis Capital Advisors, LLC's top holdings by market value included GEO (17.1%)、TLN (10.9%)、SN (9.1%). The largest single position, GEO, represented 17.1% of total portfolio value.
In Q1 2025, Apis Capital Advisors, LLC made 42 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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