APIS CAPITAL ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$206.8B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGGEO GROUP INC NEW | 1,211,000 | $35.4B | 17.11% | |
| 2 | TLNTALEN ENERGY CORP | 113,400 | $22.6B | 10.95% | |
| 3 | SNSHARKNINJA INC | 225,600 | $18.8B | 9.10% | |
| 4 | HNRGHALLADOR ENERGY COMPANY | 1,079,935 | $13.3B | 6.41% | |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 164,000 | $8.3B | 4.01% | |
| 6 | GNRCGENERAC HLDGS INC | 52,000 | $6.6B | 3.19% | |
| 7 | POWLPOWELL INDS INC | 37,500 | $6.4B | 3.09% | |
| 8 | IESCIES HLDGS INC | 38,000 | $6.3B | 3.03% | |
| 9 | CLBTCELLEBRITE DI LTD | 290,000 | $5.6B | 2.73% | |
| 10 | PRCTPROCEPT BIOROBOTICS CORP | 91,000 | $5.3B | 2.56% | |
| 11 | SESEA LTD | 38,000 | $5.0B | 2.40% | |
| 12 | RMBS*RAMBUS INC DEL | 94,000 | $4.9B | 2.35% | |
| 13 | CLSCELESTICA INC | 60,000 | $4.7B | 2.29% | |
| 14 | TOSTTOAST INC | 140,000 | $4.6B | 2.25% | |
| 15 | BSFAANI PHARMACEUTICALS INC | 65,000 | $4.4B | 2.10% | |
| 16 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,277,000 | $4.3B | 2.06% | |
| 17 | CIENCIENA CORP | 69,000 | $4.2B | 2.02% | |
| 18 | SKYWSKYWEST INC | 46,700 | $4.1B | 1.97% | |
| 19 | RCATRED CAT HLDGS INC | 682,000 | $4.0B | 1.94% | |
| 20 | ADTNADTRAN HOLDINGS INC | 435,000 | $3.8B | 1.83% | |
| 21 | WLFCWILLIS LEASE FIN CORP | 19,800 | $3.1B | 1.51% | |
| 22 | TPBTURNING PT BRANDS INC | 48,000 | $2.9B | 1.38% | |
| 23 | VKTXVIKING THERAPEUTICS INC | 112,000 | $2.7B | 1.31% | |
| 24 | 35YCORECARD CORPORATION | 141,000 | $2.6B | 1.28% | |
| 25 | DCTHDELCATH SYS INC | 183,000 | $2.3B | 1.13% | |
| 26 | ETNBGBP89BIO INC | 315,000 | $2.3B | 1.11% | |
| 27 | KSPIKASPI KZ JSC | 24,000 | $2.2B | 1.08% | |
| 28 | VMDVIEMED HEALTHCARE INC | 304,000 | $2.2B | 1.07% | |
| 29 | MAMAMAMAS CREATIONS INC | 298,000 | $1.9B | 0.94% | |
| 30 | ALMUAELUMA INC | 242,000 | $1.7B | 0.84% | |
| 31 | GTXGARRETT MOTION INC | 200,000 | $1.7B | 0.81% | |
| 32 | BELFBBEL FUSE INC | 21,400 | $1.6B | 0.77% | |
| 33 | SCPHSCPHARMACEUTICALS INC | 504,947 | $1.3B | 0.64% | |
| 34 | EDAEDAP TMS S A | 524,000 | $1.0B | 0.50% | |
| 35 | ASPIASP ISOTOPES INC | 191,000 | $895.8M | 0.43% | |
| 36 | BNEDBARNES & NOBLE ED INC | 85,000 | $892.5M | 0.43% | |
| 37 | GD8AGRAVITY CO LTD | 12,000 | $726.0M | 0.35% | |
| 38 | GPRKGEOPARK LTD | 64,000 | $517.1M | 0.25% | |
| 39 | AMPXAMPRIUS TECHNOLOGIES INC | 166,000 | $444.9M | 0.22% | |
| 40 | GILTGILAT SATELLITE NETWORKS LTD | 70,000 | $444.5M | 0.21% | |
| 41 | SLDBSOLID BIOSCIENCES INC | 110,000 | $407.0M | 0.20% | |
| 42 | FEIMFREQUENCY ELECTRS INC | 20,000 | $313.0M | 0.15% |