13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 29 holding rows worth $150,126,155.
- Accession
- 0001420506-25-000597
- Filer
- CIK 1386892
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 29 entries on the cover page, a total value of $150,126,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,126,155 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 | 106,800 | $21,516,996 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 219,200 | $21,341,312 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 411,500 | $11,513,770 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 898,000 | $10,282,100 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,363,000 | $10,086,200 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 101,000 | $9,322,300 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 650,000 | $8,352,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53,000 | $8,217,650 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,140 | $4,449,254 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,000 | $4,324,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,000 | $3,925,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,000 | $3,863,040 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,600 | $3,718,656 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 37,000 | $3,504,270 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,000 | $3,365,600 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 137,128 | $3,112,806 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 330,000 | $2,626,800 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 279,600 | $2,242,392 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 240,000 | $2,167,200 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,300 | $1,930,215 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,000 | $1,829,300 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 134,400 | $1,618,176 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 394,000 | $1,394,760 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 20,000 | $1,262,200 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 519,000 | $1,146,990 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,800 | $1,055,616 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 85,000 | $853,400 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 172,528 | $781,552 | dollars as filed | |
| CSP INC | 126389105 | CMN | 20,000 | $321,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000597 | this filing | 2025-02-14 | acceptance time not in the bulk data set |