Q2 2025 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001956
$281.5M
Reported value
42
Positions
2025-06-30
Period end
The Brief · APIS CAPITAL ADVISORS, LLC · Q2 2025
AI · grounded in 13F
APIS CAPITAL ADVISORS, LLC established a new position in GEO valued at $30.03M. The fund also initiated new stakes in TLN for $26.29M and MGNI for $25.28M. Additional new positions include SN at $24.21M and SIMO at $19.24M. The fund ended the period with 42 positions and total AUM of $281.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36162J106 | GEO | GEO GROUP INC NEW | $30.0M | 10.7% | 1,254,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $26.3M | 9.34% | 90,400 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $25.3M | 8.98% | 1,048,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.2M | 8.60% | 244,600 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $19.2M | 6.84% | 256,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $13.1M | 4.64% | 826,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $12.6M | 4.49% | 1,878,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $12.6M | 4.48% | 2,548,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $12.5M | 4.43% | 979,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.6M | 3.41% | 67,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.1M | 3.22% | 58,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $8.5M | 3.03% | 28,800 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $8.4M | 2.97% | 128,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 2.77% | 54,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.2M | 2.55% | 112,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $5.5M | 1.96% | 344,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $4.7M | 1.66% | 1,480,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $4.0M | 1.41% | 242,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.9M | 1.39% | 67,953 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.6M | 1.29% | 48,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.5M | 1.26% | 24,800 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.2M | 1.12% | 322,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.1M | 1.10% | 116,506 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.0M | 1.07% | 30,800 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2.9M | 1.02% | 752,000 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $2.8M | 0.99% | 205,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $2.3M | 0.82% | 315,800 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $1.9M | 0.69% | 66,700 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $1.5M | 0.54% | 106,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.3M | 0.46% | 340,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.3M | 0.45% | 120,000 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $1.0M | 0.37% | 180,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $974,000 | 0.35% | 200,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $964,100 | 0.34% | 77,500 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $843,000 | 0.30% | 30,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $823,900 | 0.29% | 70,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $669,120 | 0.24% | 34,000 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $373,375 | 0.13% | 226,288 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $311,400 | 0.11% | 30,000 | Common | SOLE |
| 64134X201 | NRXS | NEURAXIS INC | $300,138 | 0.11% | 124,024 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $252,600 | 0.09% | 60,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $176,640 | 0.06% | 24,000 | 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.