Fund HoldingsAPIS CAPITAL ADVISORS, LLC

Total Portfolio Value
$206.77M
Total Bought
$95.47M
Total Sold
$21.43M
Net Transaction
+$74.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GEO GROUP INC NEW(GEO)411,5001,211,000+799,50011,51435,37317.11%+23,860
POWELL INDS INC(POWL)037,500+37,50006,3873.09%+6,387
CELLEBRITE DI LTD(CLBT)0290,000+290,00005,6352.73%+5,635
PROCEPT BIOROBOTICS CORP(PRCT)091,000+91,00005,3022.56%+5,302
RAMBUS INC DEL(RMBS)094,000+94,00004,8672.35%+4,867
TOAST INC(TOST)0140,000+140,00004,6442.25%+4,644
ANI PHARMACEUTICALS INC(ANIP)065,000+65,00004,3522.10%+4,352
CIENA CORP(CIEN)069,000+69,00004,1702.02%+4,170
SKYWEST INC(SKYW)046,700+46,70004,0801.97%+4,080
SILICON MOTION TECHNOLOGY CO(SIMO)80,000164,000+84,0004,3248,2924.01%+3,968
ADTRAN HOLDINGS INC0435,000+435,00003,7931.83%+3,793
HALLADOR ENERGY COMPANY898,0001,079,935+181,93510,28213,2626.41%+2,980
89BIO INC0315,000+315,00002,2901.11%+2,290
IES HLDGS INC(IESC)22,14038,000+15,8604,4496,2743.03%+1,825
AELUMA INC0242,000+242,00001,7450.84%+1,745
WILLIS LEASE FIN CORP(WLFC)9,30019,800+10,5001,9303,1281.51%+1,198
TALEN ENERGY CORP(TLN)106,800113,400+6,60021,51722,64310.95%+1,126
SEA LTD(SE)37,00038,000+1,0003,9264,9592.40%+1,033
DELCATH SYS INC134,400183,000+48,6001,6182,3301.13%+711
BEL FUSE INC12,80021,400+8,6001,0561,6020.77%+546
GEOPARK LTD064,000+64,00005170.25%+517
AMPRIUS TECHNOLOGIES INC(AMPX)0166,000+166,00004450.22%+445
GILAT SATELLITE NETWORKS LTD(GILT)070,000+70,00004450.21%+445
SOLID BIOSCIENCES INC0110,000+110,00004070.20%+407
FREQUENCY ELECTRS INC(FEIM)020,000+20,00003130.15%+313
ASP ISOTOPES INC172,528191,000+18,4727828960.43%+114
BARNES & NOBLE ED INC85,00085,00008538930.43%+39
VIEMED HEALTHCARE INC279,600304,000+24,4002,2422,2131.07%-29
SCPHARMACEUTICALS INC394,000504,947+110,9471,3951,3280.64%-67
EDAP TMS S A519,000524,000+5,0001,1471,0270.50%-120
CSP INC20,0000-20,0003210-321
CORECARD CORPORATION137,128141,000+3,8723,1132,6381.28%-475
GARRETT MOTION INC(GTX)240,000200,000-40,0002,1671,6740.81%-493
TURNING PT BRANDS INC(TPB)56,00048,000-8,0003,3662,8531.38%-512
GRAVITY CO LTD20,00012,000-8,0001,2627260.35%-536
MAMAS CREATIONS INC330,000298,000-32,0002,6271,9400.94%-687
VIKING THERAPEUTICS INC(VKTX)96,000112,000+16,0003,8632,7051.31%-1,158
KASPI KZ JSC(KSPI)37,00024,000-13,0003,5042,2281.08%-1,276
GENERAC HLDGS INC(GNRC)53,00052,000-1,0008,2186,5863.19%-1,632
AEHR TEST SYS(AEHR)110,0000-110,0001,8290-1,829
SHARKNINJA INC(SN)219,200225,600+6,40021,34118,8179.10%-2,524
IMPINJ INC(PI)25,6000-25,6003,7190-3,719
RED CAT HLDGS INC(RCAT)650,000682,000+32,0008,3534,0101.94%-4,342
CELESTICA INC(CLS)101,00060,000-41,0009,3224,7292.29%-4,594
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,363,0001,277,000-86,00010,0864,2522.06%-5,834
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