Apis Capital Advisors, LLC Top Holdings and 13F Report (2025) About Apis Capital Advisors, LLCInvestment ActivityApis Capital Advisors, LLC has $150.13 million in total holdings as of December 31, 2024.Apis Capital Advisors, LLC owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 21.85% of the portfolio was purchased this quarter.About 28.44% of the portfolio was sold this quarter.This quarter, Apis Capital Advisors, LLC has purchased 33 new stocks and bought additional shares in 13 stocks.Apis Capital Advisors, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.Largest Holdings TALEN ENERGY CORP $21,516,996SharkNinja $21,341,312The GEO Group $11,513,770Hallador Energy $10,282,100Iovance Biotherapeutics $10,086,200 Largest New Holdings this Quarter SEA $3,925,700 HoldingWillis Lease Finance $1,930,215 HoldingDelcath Systems $1,618,176 HoldingBARNES & NOBLE ED INC $853,400 HoldingASP Isotopes $781,552 Holding Largest Purchases this Quarter Hallador Energy 464,000 shares (about $5.31M)Iovance Biotherapeutics 688,000 shares (about $5.09M)SharkNinja 48,100 shares (about $4.68M)SEA 37,000 shares (about $3.93M)Red Cat 248,000 shares (about $3.19M) Largest Sales this Quarter CELESTICA INC 82,200 shares (about $7.59M)IES 24,060 shares (about $4.84M)Generac 11,000 shares (about $1.71M)Aehr Test Systems 68,000 shares (about $1.13M)TALEN ENERGY CORP 5,100 shares (about $1.03M) 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$21,516,996$1,027,497 ▼-4.6%106,80014.3%COMSNSharkNinja$21,341,312$4,683,016 ▲28.1%219,20014.2%Retail/WholesaleGEOThe GEO Group$11,513,770$1,077,230 ▲10.3%411,5007.7%FinanceHNRGHallador Energy$10,282,100$5,312,800 ▲106.9%898,0006.8%Oils/EnergyIOVAIovance Biotherapeutics$10,086,200$5,091,200 ▲101.9%1,363,0006.7%MedicalCELESTICA INC$9,322,300$7,587,060 ▼-44.9%101,0006.2%COMRCATRed Cat$8,352,500$3,186,800 ▲61.7%650,0005.6%Business ServicesGNRCGenerac$8,217,650$1,705,550 ▼-17.2%53,0005.5%Industrial ProductsIESCIES$4,449,254$4,835,097 ▼-52.1%22,1403.0%Computer and TechnologySIMOSilicon Motion Technology$4,324,000$1,189,100 ▲37.9%80,0002.9%Computer and TechnologySESEA$3,925,700$3,925,700 ▲New Holding37,0002.6%Computer and TechnologyVKTXViking Therapeutics$3,863,040$764,560 ▲24.7%96,0002.6%MedicalPIImpinj$3,718,656$464,832 ▲14.3%25,6002.5%Computer and TechnologyKASPI KZ JSC$3,504,270$94,710 ▼-2.6%37,0002.3%SPONSORED ADSTPBTurning Point Brands$3,365,600$540,900 ▲19.1%56,0002.2%Consumer StaplesCCRDCoreCard$3,112,806$8,444 ▼-0.3%137,1282.1%Business ServicesMAMAMama's Creations$2,626,800$950,305 ▼-26.6%330,0001.7%Consumer StaplesVMDViemed Healthcare$2,242,392$282,304 ▲14.4%279,6001.5%MedicalGTXGarrett Motion$2,167,200$180,600 ▲9.1%240,0001.4%Auto/Tires/TrucksWLFCWillis Lease Finance$1,930,215$1,930,215 ▲New Holding9,3001.3%TransportationAEHRAehr Test Systems$1,829,300$1,130,840 ▼-38.2%110,0001.2%Computer and TechnologyDCTHDelcath Systems$1,618,176$1,618,176 ▲New Holding134,4001.1%MedicalSCPHscPharmaceuticals$1,394,760$828,360 ▲146.3%394,0000.9%MedicalGRVYGravity$1,262,200$88,354 ▲7.5%20,0000.8%Computer and TechnologyEDAPEdap Tms$1,146,990$46,410 ▼-3.9%519,0000.8%MedicalBELFBBel Fuse$1,055,616$857,688 ▼-44.8%12,8000.7%Computer and TechnologyBARNES & NOBLE ED INC$853,400$853,400 ▲New Holding85,0000.6%COM NEWASPIASP Isotopes$781,552$781,552 ▲New Holding172,5280.5%Basic MaterialsCSPICSP$321,400$160,700 ▼-33.3%20,0000.2%Computer and TechnologyTDWTidewater$0$8,600,442 ▼-100.0%00.0%Oils/EnergyTMDXTransMedics Group$0$6,656,800 ▼-100.0%00.0%MedicalMUMicron Technology$0$3,318,720 ▼-100.0%00.0%Computer and TechnologyHROWHarrow$0$2,567,216 ▼-100.0%00.0%MedicalRIGTransocean$0$1,912,500 ▼-100.0%00.0%Oils/EnergyPLPCPreformed Line Products$0$640,400 ▼-100.0%00.0%Computer and TechnologyPESIPerma-Fix Environmental Services$0$368,100 ▼-100.0%00.0%Industrial ProductsSKYHSky Harbour Group$0$150,144 ▼-100.0%00.0%AerospaceGENKGEN Restaurant Group$0$84,400 ▼-100.0%00.0%Retail/WholesaleShowing 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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