Filed: 8/13/2025ACC: 0001420506-25-001956
📋 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 $281.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$281.52M
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COM$213.98M76.0%
COM SHS$25.50M9.1%
SPONSORED ADR$19.62M7.0%
ORD SHS$8.11M2.9%
ORDINARY SHARES$5.50M2.0%
COM NEW$4.59M1.6%
CL B$3.01M1.1%
Portfolio Concentration
Top 3$81.60M29.0%
4–10$103.86M36.9%
11–25$78.26M27.8%
Rest$17.81M6.3%
Top 3 weight
29.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 15.21M
Sole
Full voting authority
15.21M
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
SOLEShares1.25M
TypeSH
Market value$30.03M
10.67%
Sole
1.25M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares90.40K
TypeSH
Market value$26.29M
9.34%
Sole
90.40K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.05M
TypeSH
Market value$25.28M
8.98%
Sole
1.05M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares244.60K
TypeSH
Market value$24.21M
8.60%
Sole
244.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares256K
TypeSH
Market value$19.24M
6.84%
Sole
256K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares826K
TypeSH
Market value$13.08M
4.64%
Sole
826K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares1.88M
TypeSH
Market value$12.64M
4.49%
Sole
1.88M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares2.55M
TypeSH
Market value$12.61M
4.48%
Sole
2.55M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares979K
TypeSH
Market value$12.47M
4.43%
Sole
979K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares67K
TypeSH
Market value$9.60M
3.41%
Sole
67K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares58K
TypeSH
Market value$9.05M
3.22%
Sole
58K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares28.80K
TypeSH
Market value$8.53M
3.03%
Sole
28.80K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares128K
TypeSH
Market value$8.35M
2.97%
Sole
128K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares54K
TypeSH
Market value$7.79M
2.77%
Sole
54K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares112K
TypeSH
Market value$7.17M
2.55%
Sole
112K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares344K
TypeSH
Market value$5.50M
1.96%
Sole
344K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.48M
TypeSH
Market value$4.68M
1.66%
Sole
1.48M
Shared
0.00
None
0.00
AELUMA INC
SOLEShares242K
TypeSH
Market value$3.96M
1.41%
Sole
242K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares67.95K
TypeSH
Market value$3.91M
1.39%
Sole
67.95K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares48K
TypeSH
Market value$3.64M
1.29%
Sole
48K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares24.80K
TypeSH
Market value$3.54M
1.26%
Sole
24.80K
Shared
0.00
None
0.00
89BIO INC
SOLEShares322K
TypeSH
Market value$3.16M
1.12%
Sole
322K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares116.51K
TypeSH
Market value$3.09M
1.10%
Sole
116.51K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares30.80K
TypeSH
Market value$3.01M
1.07%
Sole
30.80K
Shared
0.00
None
0.00
SCPHARMACEUTICALS INC
SOLEShares752K
TypeSH
Market value$2.87M
1.02%
Sole
752K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEO GROUP INC NEWSOLE | COM | 1.25M | SH | $30.03M 10.67% | 1.25M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 90.40K | SH | $26.29M 9.34% | 90.40K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.05M | SH | $25.28M 8.98% | 1.05M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 244.60K | SH | $24.21M 8.60% | 244.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 256K | SH | $19.24M 6.84% | 256K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 826K | SH | $13.08M 4.64% | 826K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 1.88M | SH | $12.64M 4.49% | 1.88M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 2.55M | SH | $12.61M 4.48% | 2.55M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 979K | SH | $12.47M 4.43% | 979K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 67K | SH | $9.60M 3.41% | 67K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 58K | SH | $9.05M 3.22% | 58K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 28.80K | SH | $8.53M 3.03% | 28.80K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 128K | SH | $8.35M 2.97% | 128K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 54K | SH | $7.79M 2.77% | 54K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 112K | SH | $7.17M 2.55% | 112K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 344K | SH | $5.50M 1.96% | 344K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.48M | SH | $4.68M 1.66% | 1.48M | 0.00 | 0.00 |
AELUMA INCSOLE | COM | 242K | SH | $3.96M 1.41% | 242K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 67.95K | SH | $3.91M 1.39% | 67.95K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 48K | SH | $3.64M 1.29% | 48K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 24.80K | SH | $3.54M 1.26% | 24.80K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 322K | SH | $3.16M 1.12% | 322K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 116.51K | SH | $3.09M 1.10% | 116.51K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 30.80K | SH | $3.01M 1.07% | 30.80K | 0.00 | 0.00 |
SCPHARMACEUTICALS INCSOLE | COM | 752K | SH | $2.87M 1.02% | 752K | 0.00 | 0.00 |
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