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CIK: 0001386892
Total reported value
$1.0B
$1.0B
42 檔
12.2%
In Q2 2025, Apis Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 42 disclosed stock positions.
Apis Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 10.67% | — | +3.55% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 9.34% | -1.02% | -20.28% | |
| 3 | MGNI | Magnite Inc | Stock-Other | 8.98% | — | — | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.60% | +0.09% | +8.42% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.84% | +1.47% | +56.10% | |
| 6 | HNRG | Hallador Energy Co | Stock-Other | 4.64% | -1.77% | -23.51% | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | 4.49% | -4.84% | — | |
| 8 | NGDN | New Gold Inc | Stock-Other | 4.48% | — | — | |
| 9 | SSRM | Ssr Mining Inc | Stock-Materials | 4.43% | -2.44% | — | |
| 10 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.41% | — | +28.85% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 3.22% | — | -3.33% | |
| 12 | IESC | Ies Holdings Inc | Stock-Industrials | 3.03% | — | -24.21% | |
| 13 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.97% | — | +96.92% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.77% | -0.26% | — | |
| 15 | RMBS | Rambus Inc | Stock-Tech | 2.55% | — | +19.15% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.96% | -0.84% | +18.62% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 1.66% | — | — | |
| 18 | ALMU | Aeluma Inc | Stock-Other | 1.41% | — | — | |
| 19 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.39% | — | -25.33% | |
| 20 | TPB | Turning Point Brands Inc | Stock-Other | 1.29% | -1.36% | — | |
| 21 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.26% | — | +25.25% | |
| 22 | ETNBGBP | 89bio Inc | Stock-Other | 1.12% | — | +2.22% | |
| 23 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.10% | — | +4.02% | |
| 24 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.07% | — | +43.93% | |
| 25 | SCPH | Scpharmaceuticals Inc | Stock-Other | 1.02% | — | +48.93% | |
| 26 | DCTH | Delcath Systems Inc | Stock-Other | 0.99% | — | +12.02% | |
| 27 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.82% | — | -53.70% | |
| 28 | 35Y | Corecard CORP | Stock-Other | 0.69% | — | -52.70% | |
| 29 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.54% | — | — | |
| 30 | LODE | Comstock Inc | Stock-Other | 0.46% | -0.14% | EXIT | |
| 31 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.45% | +2.15% | -40.00% | |
| 32 | KURA | Kura Oncology Inc | Stock-Other | 0.37% | — | — | |
| 33 | SLDB | Solid Biosciences Inc | Stock-Other | 0.35% | -0.02% | +81.82% | |
| 34 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.34% | — | — | |
| 35 | VPG | Vishay Precision Group | Stock-Other | 0.30% | — | — | |
| 36 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.29% | — | -17.65% | |
| 37 | LASR | Nlight Inc | Stock-Other | 0.24% | -1.05% | — | |
| 38 | FOCL | Edap Tms SA -adr | Stock-Other | 0.13% | — | -56.82% | |
| 39 | ✓ | Stock-Other | 0.11% | — | — | ||
| 40 | NRXS | Neuraxis Inc | Stock-Other | 0.11% | — | — | |
| 41 | AMPX | Amprius Technologies Inc | Stock-Other | 0.09% | -0.28% | EXIT | |
| 42 | ASPI | Asp Isotopes Inc | Stock-Other | 0.06% | — | -87.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | +9% | NEW | New buy |
| 2 | ARIS | Aris Mining CORP | +4.5% | NEW | New buy |
| 3 | NGDN | New Gold Inc | +4.5% | NEW | New buy |
| 4 | SSRM | Ssr Mining Inc | +4.4% | NEW | New buy |
| 5 | SIMO | Silicon Motion Technol-adr | +2.8% | +56.10% | Add |
| 6 | STX | Seagate Technology Holdings plc | +2.8% | NEW | New buy |
| 7 | SABR | Sabre CORP | +1.7% | NEW | New buy |
| 8 | CLS | Celestica Inc | +0.9% | -3.33% | Trim |
| 9 | ANIP | Ani Pharmaceuticals Inc | +0.9% | +96.92% | Add |
| 10 | ALMU | Aeluma Inc | +0.6% | — | Unchanged |
| 11 | ETON | Eton Pharmaceuticals Inc | +0.5% | NEW | New buy |
| 12 | LODE | Comstock Inc | +0.5% | NEW | New buy |
| 13 | SCPH | Scpharmaceuticals Inc | +0.4% | +48.93% | Add |
| 14 | KURA | Kura Oncology Inc | +0.4% | NEW | New buy |
| 15 | PUBM | Pubmatic Inc-class A | +0.3% | NEW | New buy |
| 16 | BELFB | Bel Fuse Inc-cl B | +0.3% | +43.93% | Add |
| 17 | VPG | Vishay Precision Group | +0.3% | NEW | New buy |
| 18 | LASR | Nlight Inc | +0.2% | NEW | New buy |
| 19 | GNRC | Generac Holdings Inc | +0.2% | +28.85% | Add |
| 20 | RMBS | Rambus Inc | +0.2% | +19.15% | Add |
| 21 | SLDB | Solid Biosciences Inc | +0.2% | +81.82% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | NRXS | Neuraxis Inc | +0.1% | NEW | New buy |
| 24 | ETNBGBP | 89bio Inc | 0% | +2.22% | Add |
| 25 | IESC | Ies Holdings Inc | — | -24.21% | Trim |
| 26 | TPB | Turning Point Brands Inc | -0.1% | — | Unchanged |
| 27 | AMPX | Amprius Technologies Inc | -0.1% | -63.86% | Trim |
| 28 | DCTH | Delcath Systems Inc | -0.1% | +12.02% | Add |
| 29 | BNED | Barnes & Noble Education Inc | -0.1% | -17.65% | Trim |
| 30 | FEIM | Frequency Electronics Inc | -0.2% | EXIT | Sold out |
| 31 | VKTX | Viking Therapeutics Inc | -0.2% | +4.02% | Add |
| 32 | GILT | Gilat Satellite Networks Ltd. | -0.2% | EXIT | Sold out |
| 33 | GPRK | GeoPark Limited | -0.3% | EXIT | Sold out |
| 34 | WLFC | Willis Lease Finance CORP | -0.3% | +25.25% | Add |
| 35 | GRVY | Gravity Co Ltd-sponsored Adr | -0.4% | EXIT | Sold out |
| 36 | GTX | Garrett Motion Inc | -0.4% | -40.00% | Trim |
| 37 | ASPI | Asp Isotopes Inc | -0.4% | -87.43% | Trim |
| 38 | FOCL | Edap Tms SA -adr | -0.4% | -56.82% | Trim |
| 39 | SN | SharkNinja, Inc. | -0.5% | +8.42% | Add |
| 40 | 35Y | Corecard CORP | -0.6% | -52.70% | Trim |
| 41 | CLBT | Cellebrite DI Ltd. | -0.8% | +18.62% | Add |
| 42 | MAMA | Mama's Creations Inc | -0.9% | EXIT | Sold out |
| 43 | VMD | Viemed Healthcare Inc | -1.1% | EXIT | Sold out |
| 44 | KSPI | Jsc Kaspi.kz Adr | -1.1% | EXIT | Sold out |
| 45 | RCAT | Red Cat Holdings Inc | -1.1% | -53.70% | Trim |
| 46 | PRCT | Procept Biorobotics CORP | -1.2% | -25.33% | Trim |
| 47 | TLN | Talen Energy CORP | -1.6% | -20.28% | Trim |
| 48 | HNRG | Hallador Energy Co | -1.8% | -23.51% | Trim |
| 49 | ADTN | Adtran Holdings Inc | -1.8% | EXIT | Sold out |
| 50 | SKYW | Skywest Inc | -2% | 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 42 disclosed positions in Q2 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, MGNI) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MGNI
市值: $25.3M
Top Position Liquidated / Trimmed
POWL
前期市值: $6.4M
During Q2 2025, Apis Capital Advisors, LLC's top holdings by market value included GEO (10.7%)、TLN (9.3%)、MGNI (9.0%). The largest single position, GEO, represented 10.7% of total portfolio value.
In Q2 2025, Apis Capital Advisors, LLC made 54 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 14 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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