Apis Capital Advisors, LLC Top Holdings and 13F Report (2024) About Apis Capital Advisors, LLCInvestment ActivityApis Capital Advisors, LLC has $143.72 million in total holdings as of September 30, 2024.Apis Capital Advisors, LLC owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 29.51% of the portfolio was purchased this quarter.About 28.04% of the portfolio was sold this quarter.This quarter, Apis Capital Advisors, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Apis Capital Advisors, LLC sold shares of 12 stocks and completely divested from 10 stocks this quarter.Largest Holdings TALEN ENERGY CORP $19,945,056SharkNinja $18,600,281Generac $10,168,320CELESTICA INC $9,365,184IES $9,222,444 Largest New Holdings this Quarter TALEN ENERGY CORP $19,945,056 HoldingIovance Biotherapeutics $6,338,250 HoldingThe GEO Group $4,793,050 HoldingHallador Energy $4,092,620 HoldingTurning Point Brands $2,028,050 Holding Largest Purchases this Quarter TALEN ENERGY CORP 111,900 shares (about $19.95M)Iovance Biotherapeutics 675,000 shares (about $6.34M)The GEO Group 373,000 shares (about $4.79M)Hallador Energy 434,000 shares (about $4.09M)Turning Point Brands 47,000 shares (about $2.03M) Largest Sales this Quarter Tidewater 26,100 shares (about $1.87M)Viking Therapeutics 23,000 shares (about $1.46M)Harrow 22,381 shares (about $1.01M)Micron Technology 5,000 shares (about $518.55K)Impinj 1,800 shares (about $389.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofApis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$19,945,056$19,945,056 ▲New Holding111,90013.9%COMSNSharkNinja$18,600,281$54,355 ▼-0.3%171,10012.9%Consumer DiscretionaryGNRCGenerac$10,168,320$953,280 ▲10.3%64,0007.1%Industrial ProductsCELESTICA INC$9,365,184$884,376 ▲10.4%183,2006.5%COMIESCIES$9,222,444$39,924 ▲0.4%46,2006.4%Computer and TechnologyTDWTidewater$8,600,442$1,873,719 ▼-17.9%119,8006.0%Oils/EnergyTMDXTransMedics Group$6,656,800$376,800 ▲6.0%42,4004.6%MedicalIOVAIovance Biotherapeutics$6,338,250$6,338,250 ▲New Holding675,0004.4%MedicalVKTXViking Therapeutics$4,874,870$1,456,130 ▼-23.0%77,0003.4%MedicalPIImpinj$4,850,048$389,736 ▼-7.4%22,4003.4%Computer and TechnologyGEOThe GEO Group$4,793,050$4,793,050 ▲New Holding373,0003.3%FinanceHNRGHallador Energy$4,092,620$4,092,620 ▲New Holding434,0002.8%Oils/EnergyKASPI KZ JSC$4,027,620$635,940 ▲18.8%38,0002.8%SPONSORED ADSSIMOSilicon Motion Technology$3,522,9200.0%58,0002.5%Computer and TechnologyMUMicron Technology$3,318,720$518,550 ▼-13.5%32,0002.3%Computer and TechnologyMAMAMama's Creations$3,280,511$92,090 ▼-2.7%449,3852.3%Consumer StaplesHROWHarrow$2,567,216$1,006,250 ▼-28.2%57,1001.8%MedicalAEHRAehr Test Systems$2,287,300$167,050 ▼-6.8%178,0001.6%Computer and TechnologyTPBTurning Point Brands$2,028,050$2,028,050 ▲New Holding47,0001.4%Consumer StaplesCCRDCoreCard$1,996,500$21,780 ▲1.1%137,5001.4%Business ServicesRIGTransocean$1,912,500$297,500 ▲18.4%450,0001.3%Oils/EnergyBELFBBel Fuse$1,821,432$235,530 ▼-11.5%23,2001.3%Computer and TechnologyGTXGarrett Motion$1,799,6000.0%220,0001.3%Auto/Tires/TrucksVMDViemed Healthcare$1,791,452$73,300 ▲4.3%244,4001.2%MedicalEDAPEdap Tms$1,377,000$2,550 ▼-0.2%540,0001.0%MedicalGRVYGravity$1,102,608$94,848 ▲9.4%18,6000.8%Computer and TechnologyRCATRed Cat$1,021,080$1,021,080 ▲New Holding402,0000.7%Business ServicesSCPHscPharmaceuticals$729,600$729,600 ▲New Holding160,0000.5%MedicalPLPCPreformed Line Products$640,400$51,232 ▲8.7%5,0000.4%Computer and TechnologyCSPICSP$389,700$77,940 ▼-16.7%30,0000.3%Computer and TechnologyPESIPerma-Fix Environmental Services$368,100$368,100 ▼-50.0%30,0000.3%Industrial ProductsSKYHSky Harbour Group$150,144$39,744 ▲36.0%13,6000.1%AerospaceGENKGEN Restaurant Group$84,4000.0%10,0000.1%Retail/WholesaleICHRIchor$0$7,829,505 ▼-100.0%00.0%Computer and TechnologyRMBSRambus$0$7,051,200 ▼-100.0%00.0%Computer and TechnologyATIATI$0$5,212,300 ▼-100.0%00.0%Basic MaterialsINFORMATICA INC$0$4,014,400 ▼-100.0%00.0%COM CL ACLBTCellebrite DI$0$3,274,300 ▼-100.0%00.0%Business ServicesSILKSilk Road Medical$0$2,763,488 ▼-100.0%00.0%MedicalINFNInfinera$0$2,605,436 ▼-100.0%00.0%Computer and TechnologySILCSilicom$0$544,320 ▼-100.0%00.0%Computer and TechnologyXPELXPEL$0$401,046 ▼-100.0%00.0%Auto/Tires/TrucksEVLVEvolv Technologies$0$357,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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