Filed: 2/14/2025ACC: 0001420506-25-000597
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $150.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$150.13M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$111.09M74.0%
COM SHS$21.34M14.2%
SPONSORED ADR$5.47M3.6%
SPONSORD ADS$3.93M2.6%
SPONSORED ADS$3.50M2.3%
COM NEW$2.47M1.6%
SPONSORED ADS NE$1.26M0.8%
Portfolio Concentration
Top 3$54.37M36.2%
4–10$55.03M36.7%
11–25$37.71M25.1%
Rest$3.01M2.0%
Top 3 weight
36.2%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TALEN ENERGY CORP
SOLEShares106.80K
TypeSH
Market value$21.52M
14.33%
Sole
106.80K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares219.20K
TypeSH
Market value$21.34M
14.22%
Sole
219.20K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares411.50K
TypeSH
Market value$11.51M
7.67%
Sole
411.50K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares898K
TypeSH
Market value$10.28M
6.85%
Sole
898K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.36M
TypeSH
Market value$10.09M
6.72%
Sole
1.36M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares101K
TypeSH
Market value$9.32M
6.21%
Sole
101K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares650K
TypeSH
Market value$8.35M
5.56%
Sole
650K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares53K
TypeSH
Market value$8.22M
5.47%
Sole
53K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares22.14K
TypeSH
Market value$4.45M
2.96%
Sole
22.14K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares80K
TypeSH
Market value$4.32M
2.88%
Sole
80K
Shared
0.00
None
0.00
SEA LTD
SOLEShares37K
TypeSH
Market value$3.93M
2.61%
Sole
37K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares96K
TypeSH
Market value$3.86M
2.57%
Sole
96K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares25.60K
TypeSH
Market value$3.72M
2.48%
Sole
25.60K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares37K
TypeSH
Market value$3.50M
2.33%
Sole
37K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares56K
TypeSH
Market value$3.37M
2.24%
Sole
56K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares137.13K
TypeSH
Market value$3.11M
2.07%
Sole
137.13K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares330K
TypeSH
Market value$2.63M
1.75%
Sole
330K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares279.60K
TypeSH
Market value$2.24M
1.49%
Sole
279.60K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares240K
TypeSH
Market value$2.17M
1.44%
Sole
240K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares9.30K
TypeSH
Market value$1.93M
1.29%
Sole
9.30K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares110K
TypeSH
Market value$1.83M
1.22%
Sole
110K
Shared
0.00
None
0.00
DELCATH SYS INC
SOLEShares134.40K
TypeSH
Market value$1.62M
1.08%
Sole
134.40K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares394K
TypeSH
Market value$1.39M
0.93%
Sole
394K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares20K
TypeSH
Market value$1.26M
0.84%
Sole
20K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares519K
TypeSH
Market value$1.15M
0.76%
Sole
519K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 106.80K | SH | $21.52M 14.33% | 106.80K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 219.20K | SH | $21.34M 14.22% | 219.20K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 411.50K | SH | $11.51M 7.67% | 411.50K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 898K | SH | $10.28M 6.85% | 898K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.36M | SH | $10.09M 6.72% | 1.36M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 101K | SH | $9.32M 6.21% | 101K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 650K | SH | $8.35M 5.56% | 650K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 53K | SH | $8.22M 5.47% | 53K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 22.14K | SH | $4.45M 2.96% | 22.14K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 80K | SH | $4.32M 2.88% | 80K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 37K | SH | $3.93M 2.61% | 37K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 96K | SH | $3.86M 2.57% | 96K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 25.60K | SH | $3.72M 2.48% | 25.60K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 37K | SH | $3.50M 2.33% | 37K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 56K | SH | $3.37M 2.24% | 56K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 137.13K | SH | $3.11M 2.07% | 137.13K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 330K | SH | $2.63M 1.75% | 330K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 279.60K | SH | $2.24M 1.49% | 279.60K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 240K | SH | $2.17M 1.44% | 240K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 9.30K | SH | $1.93M 1.29% | 9.30K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 110K | SH | $1.83M 1.22% | 110K | 0.00 | 0.00 |
DELCATH SYS INCSOLE | COM NEW | 134.40K | SH | $1.62M 1.08% | 134.40K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 394K | SH | $1.39M 0.93% | 394K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 20K | SH | $1.26M 0.84% | 20K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 519K | SH | $1.15M 0.76% | 519K | 0.00 | 0.00 |
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