Filed: 5/15/2025ACC: 0001420506-25-001245
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $206.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$206.77M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$149.63M72.4%
COM SHS$18.82M9.1%
SPONSORED ADR$9.32M4.5%
COM NEW$7.80M3.8%
ORDINARY SHARES$5.63M2.7%
SPONSORD ADS$4.96M2.4%
CL A$4.64M2.2%
Portfolio Concentration
Top 3$76.83M37.2%
4–10$51.74M25.0%
11–25$57.51M27.8%
Rest$20.69M10.0%
Top 3 weight
37.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
GEO GROUP INC NEW
SOLEShares1.21M
TypeSH
Market value$35.37M
17.11%
Sole
1.21M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares113.40K
TypeSH
Market value$22.64M
10.95%
Sole
113.40K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares225.60K
TypeSH
Market value$18.82M
9.10%
Sole
225.60K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares1.08M
TypeSH
Market value$13.26M
6.41%
Sole
1.08M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares164K
TypeSH
Market value$8.29M
4.01%
Sole
164K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares52K
TypeSH
Market value$6.59M
3.19%
Sole
52K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares37.50K
TypeSH
Market value$6.39M
3.09%
Sole
37.50K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares38K
TypeSH
Market value$6.27M
3.03%
Sole
38K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares290K
TypeSH
Market value$5.63M
2.73%
Sole
290K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares91K
TypeSH
Market value$5.30M
2.56%
Sole
91K
Shared
0.00
None
0.00
SEA LTD
SOLEShares38K
TypeSH
Market value$4.96M
2.40%
Sole
38K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares94K
TypeSH
Market value$4.87M
2.35%
Sole
94K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares60K
TypeSH
Market value$4.73M
2.29%
Sole
60K
Shared
0.00
None
0.00
TOAST INC
SOLEShares140K
TypeSH
Market value$4.64M
2.25%
Sole
140K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares65K
TypeSH
Market value$4.35M
2.10%
Sole
65K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.28M
TypeSH
Market value$4.25M
2.06%
Sole
1.28M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares69K
TypeSH
Market value$4.17M
2.02%
Sole
69K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares46.70K
TypeSH
Market value$4.08M
1.97%
Sole
46.70K
Shared
0.00
None
0.00
RED CAT HLDGS INC
SOLEShares682K
TypeSH
Market value$4.01M
1.94%
Sole
682K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares435K
TypeSH
Market value$3.79M
1.83%
Sole
435K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares19.80K
TypeSH
Market value$3.13M
1.51%
Sole
19.80K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares48K
TypeSH
Market value$2.85M
1.38%
Sole
48K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares112K
TypeSH
Market value$2.70M
1.31%
Sole
112K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares141K
TypeSH
Market value$2.64M
1.28%
Sole
141K
Shared
0.00
None
0.00
DELCATH SYS INC
SOLEShares183K
TypeSH
Market value$2.33M
1.13%
Sole
183K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INC NEWSOLE | COM | 1.21M | SH | $35.37M 17.11% | 1.21M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 113.40K | SH | $22.64M 10.95% | 113.40K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 225.60K | SH | $18.82M 9.10% | 225.60K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.08M | SH | $13.26M 6.41% | 1.08M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 164K | SH | $8.29M 4.01% | 164K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 52K | SH | $6.59M 3.19% | 52K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 37.50K | SH | $6.39M 3.09% | 37.50K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 38K | SH | $6.27M 3.03% | 38K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 290K | SH | $5.63M 2.73% | 290K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 91K | SH | $5.30M 2.56% | 91K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 38K | SH | $4.96M 2.40% | 38K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 94K | SH | $4.87M 2.35% | 94K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 60K | SH | $4.73M 2.29% | 60K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 140K | SH | $4.64M 2.25% | 140K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 65K | SH | $4.35M 2.10% | 65K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.28M | SH | $4.25M 2.06% | 1.28M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 69K | SH | $4.17M 2.02% | 69K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 46.70K | SH | $4.08M 1.97% | 46.70K | 0.00 | 0.00 |
RED CAT HLDGS INCSOLE | COM | 682K | SH | $4.01M 1.94% | 682K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 435K | SH | $3.79M 1.83% | 435K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 19.80K | SH | $3.13M 1.51% | 19.80K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 48K | SH | $2.85M 1.38% | 48K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 112K | SH | $2.70M 1.31% | 112K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 141K | SH | $2.64M 1.28% | 141K | 0.00 | 0.00 |
DELCATH SYS INCSOLE | COM NEW | 183K | SH | $2.33M 1.13% | 183K | 0.00 | 0.00 |
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