13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 42 holding rows worth $281,518,603.
- Accession
- 0001420506-25-001956
- Filer
- CIK 1386892
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 42 entries on the cover page, a total value of $281,518,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,518,603 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 |
|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | 36162J106 | COM | 1,254,000 | $30,033,300 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 90,400 | $26,285,608 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,048,000 | $25,277,760 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 244,600 | $24,212,954 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 256,000 | $19,243,520 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 826,000 | $13,075,580 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,878,000 | $12,643,633 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,548,000 | $12,612,600 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 979,000 | $12,472,460 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67,000 | $9,595,070 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58,000 | $9,054,380 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 28,800 | $8,531,424 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 128,000 | $8,352,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,000 | $7,793,820 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,000 | $7,170,240 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 344,000 | $5,504,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,480,000 | $4,676,800 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 242,000 | $3,961,540 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67,953 | $3,914,093 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,000 | $3,636,960 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24,800 | $3,540,944 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 322,000 | $3,162,040 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 116,506 | $3,087,409 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 30,800 | $3,008,852 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 752,000 | $2,865,120 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 205,000 | $2,788,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 315,800 | $2,299,024 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 66,700 | $1,932,299 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 106,000 | $1,510,500 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 340,000 | $1,288,600 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120,000 | $1,261,200 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 180,000 | $1,038,600 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 200,000 | $974,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 77,500 | $964,100 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,000 | $843,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 70,000 | $823,900 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,000 | $669,120 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 226,288 | $373,375 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 30,000 | $311,400 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 124,024 | $300,138 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,000 | $252,600 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 24,000 | $176,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001956 | this filing | 2025-08-13 | acceptance time not in the bulk data set |