Q1 2025 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001245
$206.8M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36162J106 | GEO | GEO GROUP INC NEW | $35.4M | 17.1% | 1,211,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.6M | 11.0% | 113,400 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.8M | 9.10% | 225,600 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $13.3M | 6.41% | 1,079,935 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $8.3M | 4.01% | 164,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.6M | 3.19% | 52,000 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6.4M | 3.09% | 37,500 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.3M | 3.03% | 38,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.6M | 2.73% | 290,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.3M | 2.56% | 91,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.0M | 2.40% | 38,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.9M | 2.35% | 94,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.7M | 2.29% | 60,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.6M | 2.25% | 140,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.4M | 2.10% | 65,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.3M | 2.06% | 1,277,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.2M | 2.02% | 69,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $4.1M | 1.97% | 46,700 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $4.0M | 1.94% | 682,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.8M | 1.83% | 435,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.1M | 1.51% | 19,800 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.9M | 1.38% | 48,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.7M | 1.31% | 112,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $2.6M | 1.28% | 141,000 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $2.3M | 1.13% | 183,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.3M | 1.11% | 315,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.2M | 1.08% | 24,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $2.2M | 1.07% | 304,000 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.9M | 0.94% | 298,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $1.7M | 0.84% | 242,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.7M | 0.81% | 200,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.6M | 0.77% | 21,400 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.3M | 0.64% | 504,947 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $1.0M | 0.50% | 524,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $895,790 | 0.43% | 191,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $892,500 | 0.43% | 85,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $726,000 | 0.35% | 12,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $517,120 | 0.25% | 64,000 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $444,880 | 0.22% | 166,000 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $444,500 | 0.21% | 70,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $407,000 | 0.20% | 110,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $313,000 | 0.15% | 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.