Fund HoldingsAPIS CAPITAL ADVISORS, LLC

Total Portfolio Value
$150.13M
Total Bought
$41.76M
Total Sold
$36.45M
Net Transaction
+$5.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
RED CAT HLDGS INC(RCAT)402,000650,000+248,0001,0218,3535.56%+7,331
GEO GROUP INC NEW(GEO)373,000411,500+38,5004,79311,5147.67%+6,721
HALLADOR ENERGY COMPANY434,000898,000+464,0004,09310,2826.85%+6,189
SEA LTD(SE)037,000+37,00003,9262.61%+3,926
IOVANCE BIOTHERAPEUTICS INC(IOVA)675,0001,363,000+688,0006,33810,0866.72%+3,748
SHARKNINJA INC(SN)171,100219,200+48,10018,60021,34114.22%+2,741
WILLIS LEASE FIN CORP(WLFC)09,300+9,30001,9301.29%+1,930
DELCATH SYS INC0134,400+134,40001,6181.08%+1,618
TALEN ENERGY CORP(TLN)111,900106,800-5,10019,94521,51714.33%+1,572
TURNING PT BRANDS INC(TPB)47,00056,000+9,0002,0283,3662.24%+1,338
CORECARD CORPORATION137,500137,128-3721,9973,1132.07%+1,116
BARNES & NOBLE ED INC085,000+85,00008530.57%+853
SILICON MOTION TECHNOLOGY CO(SIMO)58,00080,000+22,0003,5234,3242.88%+801
ASP ISOTOPES INC0172,528+172,52807820.52%+782
SCPHARMACEUTICALS INC160,000394,000+234,0007301,3950.93%+665
VIEMED HEALTHCARE INC244,400279,600+35,2001,7912,2421.49%+451
GARRETT MOTION INC(GTX)220,000240,000+20,0001,8002,1671.44%+368
GRAVITY CO LTD18,60020,000+1,4001,1031,2620.84%+160
CELESTICA INC(CLS)183,200101,000-82,2009,3659,3226.21%-43
CSP INC30,00020,000-10,0003903210.21%-68
GEN RESTAURENT GROUP10,0000-10,000840-84
SKY HARBOUR GROUP CORPORATIO13,6000-13,6001500-150
EDAP TMS S A540,000519,000-21,0001,3771,1470.76%-230
PERMA-FIX ENVIRONMENTAL SVCS30,0000-30,0003680-368
AEHR TEST SYS(AEHR)178,000110,000-68,0002,2871,8291.22%-458
KASPI KZ JSC(KSPI)38,00037,000-1,0004,0283,5042.33%-523
PREFORMED LINE PRODS CO(PLPC)5,0000-5,0006400-640
MAMAS CREATIONS INC449,385330,000-119,3853,2812,6271.75%-654
BEL FUSE INC23,20012,800-10,4001,8211,0560.70%-766
VIKING THERAPEUTICS INC(VKTX)77,00096,000+19,0004,8753,8632.57%-1,012
IMPINJ INC(PI)22,40025,600+3,2004,8503,7192.48%-1,131
TRANSOCEAN LTD(RIG)450,0000-450,0001,9130-1,912
GENERAC HLDGS INC(GNRC)64,00053,000-11,00010,1688,2185.47%-1,951
HARROW INC(HROW)57,1000-57,1002,5670-2,567
MICRON TECHNOLOGY INC(MU)32,0000-32,0003,3190-3,319
IES HLDGS INC(IESC)46,20022,140-24,0609,2224,4492.96%-4,773
TRANSMEDICS GROUP INC(TMDX)42,4000-42,4006,6570-6,657
TIDEWATER INC NEW(TDW)119,8000-119,8008,6000-8,600
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