Q3 2024 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002553
$143.7M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $19.9M | 13.9% | 111,900 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.6M | 12.9% | 171,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.2M | 7.07% | 64,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.4M | 6.52% | 183,200 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $9.2M | 6.42% | 46,200 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.6M | 5.98% | 119,800 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.7M | 4.63% | 42,400 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.3M | 4.41% | 675,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.9M | 3.39% | 77,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.9M | 3.37% | 22,400 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.8M | 3.33% | 373,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.1M | 2.85% | 434,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $4.0M | 2.80% | 38,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.5M | 2.45% | 58,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 2.31% | 32,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $3.3M | 2.28% | 449,385 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.6M | 1.79% | 57,100 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $2.3M | 1.59% | 178,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.0M | 1.41% | 47,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $2.0M | 1.39% | 137,500 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.9M | 1.33% | 450,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.8M | 1.27% | 23,200 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.8M | 1.25% | 220,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.8M | 1.25% | 244,400 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $1.4M | 0.96% | 540,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $1.1M | 0.77% | 18,600 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.0M | 0.71% | 402,000 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $729,600 | 0.51% | 160,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $640,400 | 0.45% | 5,000 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $389,700 | 0.27% | 30,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $368,100 | 0.26% | 30,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $150,144 | 0.10% | 13,600 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $84,400 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.