Q4 2024 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000597
$150.1M
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.5M | 14.3% | 106,800 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.3M | 14.2% | 219,200 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.5M | 7.67% | 411,500 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $10.3M | 6.85% | 898,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.1M | 6.72% | 1,363,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.3M | 6.21% | 101,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $8.4M | 5.56% | 650,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.2M | 5.47% | 53,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.4M | 2.96% | 22,140 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.3M | 2.88% | 80,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 2.61% | 37,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.9M | 2.57% | 96,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.7M | 2.48% | 25,600 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.5M | 2.33% | 37,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.4M | 2.24% | 56,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $3.1M | 2.07% | 137,128 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.6M | 1.75% | 330,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.2M | 1.49% | 279,600 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.2M | 1.44% | 240,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $1.9M | 1.29% | 9,300 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.8M | 1.22% | 110,000 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $1.6M | 1.08% | 134,400 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.4M | 0.93% | 394,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $1.3M | 0.84% | 20,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $1.1M | 0.76% | 519,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.1M | 0.70% | 12,800 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $853,400 | 0.57% | 85,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $781,552 | 0.52% | 172,528 | Common | SOLE |
| 126389105 | CSPI | CSP INC | $321,400 | 0.21% | 20,000 | 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.