13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $143,724,218.
- Accession
- 0001420506-24-002553
- Filer
- CIK 1386892
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $143,724,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,724,218 with VALUE read as dollars as filed, 13F file number 028-13123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 111,900 | $19,945,056 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 171,100 | $18,600,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 64,000 | $10,168,320 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 183,200 | $9,365,184 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46,200 | $9,222,444 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 119,800 | $8,600,442 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,400 | $6,656,800 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 675,000 | $6,338,250 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77,000 | $4,874,870 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,400 | $4,850,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 373,000 | $4,793,050 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 434,000 | $4,092,620 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 38,000 | $4,027,620 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,000 | $3,522,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $3,318,720 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 449,385 | $3,280,511 | dollars as filed | |
| HARROW INC | 415858109 | COM | 57,100 | $2,567,216 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 178,000 | $2,287,300 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,000 | $2,028,050 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 137,500 | $1,996,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $1,912,500 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,200 | $1,821,432 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 220,000 | $1,799,600 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 244,400 | $1,791,452 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 540,000 | $1,377,000 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,600 | $1,102,608 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 402,000 | $1,021,080 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 160,000 | $729,600 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,000 | $640,400 | dollars as filed | |
| CSP INC | 126389105 | CMN | 30,000 | $389,700 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,000 | $368,100 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,600 | $150,144 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,000 | $84,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002553 | this filing | 2024-11-14 | acceptance time not in the bulk data set |