Investor Details
| Filer Name: | APIS CAPITAL ADVISORS, LLC |
|---|---|
| CIK: | 1386892 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 29 |
| Portfolio Value: | $0.15B |
Apis Capital Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| TLN | US | TALEN ENERGY CORP | 106,800 | $22M | 14.33% | -4.6% | - |
| SN | US | SHARKNINJA INC | 219,200 | $21M | 14.22% | 28.1% | - |
| GEO | US | GEO GROUP INC/THE | 411,500 | $12M | 7.67% | 10.3% | - |
| HNRG | US | HALLADOR ENERGY CO | 898,000 | $10M | 6.85% | 106.9% | - |
| IOVA | US | IOVANCE BIOTHERAPEUTICS INC | 1,363,000 | $10M | 6.72% | 101.9% | - |
| CLS | US | CELESTICA INC | 101,000 | $9M | 6.21% | -44.9% | - |
| RCAT | US | RED CAT HOLDINGS INC | 650,000 | $8M | 5.56% | 61.7% | - |
| GNRC | US | GENERAC HOLDINGS INC | 53,000 | $8M | 5.47% | -17.2% | - |
| IESC | US | IES HOLDINGS INC | 22,140 | $4M | 2.96% | -52.1% | - |
| SIMO | US | SILICON MOTION TECHNOL-ADR | 80,000 | $4M | 2.88% | 37.9% | - |
| SE | US | SEA LTD-ADR | 37,000 | $4M | 2.61% | 100.0% | - |
| VKTX | US | VIKING THERAPEUTICS INC | 96,000 | $4M | 2.57% | 24.7% | - |
| PI | US | IMPINJ INC | 25,600 | $4M | 2.48% | 14.3% | - |
| KSPI | US | JSC KASPI.KZ ADR | 37,000 | $4M | 2.33% | -2.6% | - |
| TPB | US | TURNING POINT BRANDS INC | 56,000 | $3M | 2.24% | 19.1% | - |
| CCRD | US | CORECARD CORP | 137,128 | $3M | 2.07% | -0.3% | - |
| MAMA | US | MAMA'S CREATIONS INC | 330,000 | $3M | 1.75% | -26.6% | - |
| VMD | US | VIEMED HEALTHCARE INC | 279,600 | $2M | 1.49% | 14.4% | - |
| GTX | US | GARRETT MOTION INC | 240,000 | $2M | 1.44% | 9.1% | - |
| WLFC | US | WILLIS LEASE FINANCE CORP | 9,300 | $2M | 1.29% | 100.0% | - |