Filed: 11/14/2024ACC: 0001420506-24-002553
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $143.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$143.72M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$110.76M77.1%
COM SHS$18.60M12.9%
SPONSORED ADR$4.90M3.4%
SPONSORED ADS$4.03M2.8%
REGISTERED SHS$1.91M1.3%
CL B$1.82M1.3%
SPONSORED ADS NE$1.10M0.8%
Portfolio Concentration
Top 3$48.71M33.9%
4–10$49.91M34.7%
11–25$40.62M28.3%
Rest$4.49M3.1%
Top 3 weight
33.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TALEN ENERGY CORP
SOLEShares111.90K
TypeSH
Market value$19.95M
13.88%
Sole
111.90K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares171.10K
TypeSH
Market value$18.60M
12.94%
Sole
171.10K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares64K
TypeSH
Market value$10.17M
7.07%
Sole
64K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares183.20K
TypeSH
Market value$9.37M
6.52%
Sole
183.20K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares46.20K
TypeSH
Market value$9.22M
6.42%
Sole
46.20K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares119.80K
TypeSH
Market value$8.60M
5.98%
Sole
119.80K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares42.40K
TypeSH
Market value$6.66M
4.63%
Sole
42.40K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares675K
TypeSH
Market value$6.34M
4.41%
Sole
675K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares77K
TypeSH
Market value$4.87M
3.39%
Sole
77K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares22.40K
TypeSH
Market value$4.85M
3.37%
Sole
22.40K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares373K
TypeSH
Market value$4.79M
3.33%
Sole
373K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares434K
TypeSH
Market value$4.09M
2.85%
Sole
434K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares38K
TypeSH
Market value$4.03M
2.80%
Sole
38K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares58K
TypeSH
Market value$3.52M
2.45%
Sole
58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32K
TypeSH
Market value$3.32M
2.31%
Sole
32K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares449.38K
TypeSH
Market value$3.28M
2.28%
Sole
449.38K
Shared
0.00
None
0.00
HARROW INC
SOLEShares57.10K
TypeSH
Market value$2.57M
1.79%
Sole
57.10K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares178K
TypeSH
Market value$2.29M
1.59%
Sole
178K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares47K
TypeSH
Market value$2.03M
1.41%
Sole
47K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares137.50K
TypeSH
Market value$2.00M
1.39%
Sole
137.50K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares450K
TypeSH
Market value$1.91M
1.33%
Sole
450K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares23.20K
TypeSH
Market value$1.82M
1.27%
Sole
23.20K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares220K
TypeSH
Market value$1.80M
1.25%
Sole
220K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares244.40K
TypeSH
Market value$1.79M
1.25%
Sole
244.40K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares540K
TypeSH
Market value$1.38M
0.96%
Sole
540K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 111.90K | SH | $19.95M 13.88% | 111.90K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 171.10K | SH | $18.60M 12.94% | 171.10K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 64K | SH | $10.17M 7.07% | 64K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 183.20K | SH | $9.37M 6.52% | 183.20K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 46.20K | SH | $9.22M 6.42% | 46.20K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 119.80K | SH | $8.60M 5.98% | 119.80K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 42.40K | SH | $6.66M 4.63% | 42.40K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 675K | SH | $6.34M 4.41% | 675K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 77K | SH | $4.87M 3.39% | 77K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 22.40K | SH | $4.85M 3.37% | 22.40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 373K | SH | $4.79M 3.33% | 373K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 434K | SH | $4.09M 2.85% | 434K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 38K | SH | $4.03M 2.80% | 38K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 58K | SH | $3.52M 2.45% | 58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32K | SH | $3.32M 2.31% | 32K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 449.38K | SH | $3.28M 2.28% | 449.38K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 57.10K | SH | $2.57M 1.79% | 57.10K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 178K | SH | $2.29M 1.59% | 178K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 47K | SH | $2.03M 1.41% | 47K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 137.50K | SH | $2.00M 1.39% | 137.50K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 450K | SH | $1.91M 1.33% | 450K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 23.20K | SH | $1.82M 1.27% | 23.20K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 220K | SH | $1.80M 1.25% | 220K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 244.40K | SH | $1.79M 1.25% | 244.40K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 540K | SH | $1.38M 0.96% | 540K | 0.00 | 0.00 |
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