Apis Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Apis Capital Advisors, LLC reported 33 stock positions worth $143.7 million. Its top holding was Talen Energy (TLN) at 13.9% of the portfolio, followed by Sharkninja (SN, 12.9%) and Generac (GNRC, 7.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 10, added to 11 and reduced 12. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale an exit from Ichor (ICHR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001386892
- Portfolio Value
- $143.7M (Q3 2024)
- SEC Filing
- 0001420506-24-002553 ↗ filed Nov 14, 2024
Holdings Value
Holdings 33 stocks · $143.7M
| TLN Talen Energy Corp. | 13.88% | 111,900 | $19.9M | New |
| SN Sharkninja Inc. | 12.94% | 171,100 | $18.6M | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 7.07% | 64,000 | $10.2M | Add +10.3% |
| CLS Celestica Inc. | 6.52% | 183,200 | $9.4M | Add +10.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 6.42% | 46,200 | $9.2M | Add +0.4% |
| TDW Tidewater Inc. | 5.98% | 119,800 | $8.6M | Reduce -17.9% |
| TMDX Transmedics Group Inc. | 4.63% | 42,400 | $6.7M | Add +6.0% |
| IOVA Iovance Biotherapeutics Inc. | 4.41% | 675,000 | $6.3M | New |
| VKTX Viking Therapeutics Inc. | 3.39% | 77,000 | $4.9M | Reduce -23.0% |
| PI Impinj Inc. | 3.37% | 22,400 | $4.9M | Reduce -7.4% |
| GEO The Geo Group Inc. | 3.33% | 373,000 | $4.8M | New |
| HNRG Hallador Energy Co. | 2.85% | 434,000 | $4.1M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.80% | 38,000 | $4.0M | Add +18.8% |
| SIMO Silicon Motion Technol-ADR | 2.45% | 58,000 | $3.5M | No change |
| MU Micron Technology Inc. | 2.31% | 32,000 | $3.3M | Reduce -13.5% |
| MAMA Mama's Creations Inc. | 2.28% | 449,385 | $3.3M | Reduce -2.7% |
| HROW Harrow Inc. | 1.79% | 57,100 | $2.6M | Reduce -28.2% |
| AEHR Aehr Test Systems | 1.59% | 178,000 | $2.3M | Reduce -6.8% |
| TPB Turning Point Brands Inc. | 1.41% | 47,000 | $2.0M | New |
| CCRD Corecard Corp. | 1.39% | 137,500 | $2.0M | Add +1.1% |
| RIG Transocean Ltd. | 1.33% | 450,000 | $1.9M | Add +18.4% |
| BELFB Bel Fuse Inc. Class B | 1.27% | 23,200 | $1.8M | Reduce -11.4% |
| GTX Garrett Motion Inc. | 1.25% | 220,000 | $1.8M | No change |
| VMD Viemed Healthcare Inc. | 1.25% | 244,400 | $1.8M | Add +4.3% |
| FOCL Edap TMS SA -ADR | 0.96% | 540,000 | $1.4M | Reduce -0.2% |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.77% | 18,600 | $1.1M | Add +9.4% |
| RCAT Red Cat Holdings Inc. | 0.71% | 402,000 | $1.0M | New |
| SCPH Scpharmaceuticals Inc. | 0.51% | 160,000 | $730K | New |
| PLPC Preformed Line Products Co. | 0.45% | 5,000 | $640K | Add +8.7% |
| CSPI CSP Inc. | 0.27% | 30,000 | $390K | Reduce -16.7% |
| PESI Perma-Fix Environmental SVCS | 0.26% | 30,000 | $368K | Reduce -50.0% |
| SKYH SKY Harbour Group Corp. | 0.10% | 13,600 | $150K | Add +36.0% |
| GENK Gen Restaurant Group Inc. | 0.06% | 10,000 | $84K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −5.78 |
| RMBS Rambus Inc. | Sold out | 0.00% | −5.20 |
| TDW Tidewater Inc. | Reduce -17.9% | 5.98% | −4.27 |
| ATI Ati Inc. | Sold out | 0.00% | −3.85 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −2.96 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −2.42 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −2.04 |
| INFN Infinera Corp. | Sold out | 0.00% | −1.92 |
| MU Micron Technology Inc. | Reduce -13.5% | 2.31% | −1.28 |
| FOCL Edap TMS SA -ADR | Reduce -0.2% | 0.96% | −1.21 |
| VKTX Viking Therapeutics Inc. | Reduce -23.0% | 3.39% | −0.52 |
| SILC Silicom Ltd. | Sold out | 0.00% | −0.40 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.30 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.26 |
| PESI Perma-Fix Environmental SVCS | Reduce -50.0% | 0.26% | −0.19 |
| CSPI CSP Inc. | Reduce -16.7% | 0.27% | −0.12 |
| MAMA Mama's Creations Inc. | Reduce -2.7% | 2.28% | −0.02 |
| BELFB Bel Fuse Inc. Class B | Reduce -11.4% | 1.27% | +0.01 |
| AEHR Aehr Test Systems | Reduce -6.8% | 1.59% | +0.02 |
| HROW Harrow Inc. | Reduce -28.2% | 1.79% | +0.56 |
| PI Impinj Inc. | Reduce -7.4% | 3.37% | +0.57 |
| SN Sharkninja Inc. | Reduce -0.3% | 12.94% | +3.43 |
Portfolio Buys Q2 2024 → Q3 2024
| TLN Talen Energy Corp. | New | 13.88% | +13.88 |
| IOVA Iovance Biotherapeutics Inc. | New | 4.41% | +4.41 |
| GEO The Geo Group Inc. | New | 3.33% | +3.33 |
| HNRG Hallador Energy Co. | New | 2.85% | +2.85 |
| IESC Ies Holdings Inc. | Add +0.4% | 6.42% | +1.69 |
| GNRC Generac Holdings Inc. | Add +10.3% | 7.07% | +1.42 |
| TPB Turning Point Brands Inc. | New | 1.41% | +1.41 |
| RCAT Red Cat Holdings Inc. | New | 0.71% | +0.71 |
| SCPH Scpharmaceuticals Inc. | New | 0.51% | +0.51 |
| TMDX Transmedics Group Inc. | Add +6.0% | 4.63% | +0.19 |
| VMD Viemed Healthcare Inc. | Add +4.3% | 1.25% | +0.11 |
| SKYH SKY Harbour Group Corp. | Add +36.0% | 0.10% | +0.04 |
| PLPC Preformed Line Products Co. | Add +8.7% | 0.45% | +0.02 |
| CCRD Corecard Corp. | Add +1.1% | 1.39% | −0.08 |
| RIG Transocean Ltd. | Add +18.4% | 1.33% | −0.17 |
| KSPI JSC Kaspi.kz ADR | Add +18.8% | 2.80% | −0.24 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Add +9.4% | 0.77% | −0.25 |
| CLS Celestica Inc. | Add +10.4% | 6.52% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $1.0B | GTX, SIMO, CELC, ARIS, OGC |
| Q1 2026 | 52 | $648.3M | ARIS, CELC, GTX, SSRM, SNDK |
| Q4 2025 | 43 | $573.9M | CELC, ARIS, GTX, TLN, SSRM |
| Q3 2025 | 49 | $452.7M | CELC, TLN, SIMO, SSRM, STX |
| Q2 2025 | 42 | $281.5M | GEO, TLN, MGNI, SN, SIMO |
| Q1 2025 | 42 | $206.8M | GEO, TLN, SN, HNRG, SIMO |
| Q4 2024 | 29 | $150.1M | TLN, SN, GEO, HNRG, IOVA |
| Q3 2024 | 33 | $143.7M | TLN, SN, GNRC, CLS, IESC |
| Q2 2024 | 36 | $135.5M | TDW, SN, CLS, ICHR, GNRC |
| Q1 2024 | 36 | $131.8M | ATI, TDW, CLS, SN, VKTX |