APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $143,724 (100.0% shares, 0.0% debt)

Holdings (33)

TLN TALEN ENERGY CORP 13.9%

Value ($000) $19,945 Shares 111,900 Est. Cost $138.87 Unrealized 0.0%

SN SHARKNINJA INC 12.9%

Value ($000) $18,600 Shares 171,100 Est. Cost $54.39 Unrealized +59.9%

GNRC GENERAC HLDGS INC 7.1%

Value ($000) $10,168 Shares 64,000 Est. Cost $123.48 Unrealized +20.1%

CLS CELESTICA INC 6.5%

Value ($000) $9,365 Shares 183,200 Est. Cost $50.56 Unrealized +2.2%

IESC IES HLDGS INC 6.4%

Value ($000) $9,222 Shares 46,200 Est. Cost $140.58 Unrealized +15.3%

TDW TIDEWATER INC NEW 6.0%

Value ($000) $8,600 Shares 119,800 Est. Cost $47.72 Unrealized +82.6%

TMDX TRANSMEDICS GROUP INC 4.6%

Value ($000) $6,657 Shares 42,400 Est. Cost $77.73 Unrealized +98.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 4.4%

Value ($000) $6,338 Shares 675,000 Est. Cost $9.47 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 3.4%

Value ($000) $4,875 Shares 77,000 Est. Cost $29.68 Unrealized +97.7%

PI IMPINJ INC 3.4%

Value ($000) $4,850 Shares 22,400 Est. Cost $104.97 Unrealized +61.5%

GEO GEO GROUP INC NEW 3.3%

Value ($000) $4,793 Shares 373,000 Est. Cost $13.94 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 2.8%

Value ($000) $4,093 Shares 434,000 Est. Cost $7.11 Unrealized 0.0%

KSPI KASPI KZ JSC 2.8%

Value ($000) $4,028 Shares 38,000 Est. Cost $125.38 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.5%

Value ($000) $3,523 Shares 58,000 Est. Cost $80.99 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $3,319 Shares 32,000 Est. Cost $110.86 Unrealized -6.2%

MAMA MAMAS CREATIONS INC 2.3%

Value ($000) $3,281 Shares 449,385 Est. Cost $4.12 Unrealized +86.7%

HROW HARROW INC 1.8%

Value ($000) $2,567 Shares 57,100 Est. Cost $14.95 Unrealized +126.2%

AEHR AEHR TEST SYS 1.6%

Value ($000) $2,287 Shares 178,000 Est. Cost $11.65 Unrealized +24.1%

TPB TURNING PT BRANDS INC 1.4%

Value ($000) $2,028 Shares 47,000 Est. Cost $38.19 Unrealized 0.0%

— CORECARD CORPORATION 1.4%

Value ($000) $1,997 Shares 137,500 Est. Cost $27.97 Unrealized —

RIG TRANSOCEAN LTD 1.3%

Value ($000) $1,913 Shares 450,000 Est. Cost $5.34 Unrealized -7.7%

BELFB BEL FUSE INC 1.3%

Value ($000) $1,821 Shares 23,200 Est. Cost $58.30 Unrealized +16.2%

GTX GARRETT MOTION INC 1.3%

Value ($000) $1,800 Shares 220,000 Est. Cost $7.13 Unrealized +17.9%

VMD VIEMED HEALTHCARE INC 1.2%

Value ($000) $1,791 Shares 244,400 Est. Cost $7.86 Unrealized -9.1%

EDAP EDAP TMS S A 1.0%

Value ($000) $1,377 Shares 540,000 Est. Cost $9.68 Unrealized —

GRVY GRAVITY CO LTD 0.8%

Value ($000) $1,103 Shares 18,600 Est. Cost $78.02 Unrealized —

RCAT RED CAT HLDGS INC 0.7%

Value ($000) $1,021 Shares 402,000 Est. Cost $2.38 Unrealized 0.0%

— SCPHARMACEUTICALS INC 0.5%

Value ($000) $730 Shares 160,000 Est. Cost $4.56 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.4%

Value ($000) $640 Shares 5,000 Est. Cost $127.25 Unrealized -4.6%

CSPI CSP INC 0.3%

Value ($000) $390 Shares 30,000 Est. Cost $11.73 Unrealized +18.4%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%

Value ($000) $368 Shares 30,000 Est. Cost $7.99 Unrealized +33.9%

SKYH SKY HARBOUR GROUP CORPORATIO 0.1%

Value ($000) $150 Shares 13,600 Est. Cost $10.48 Unrealized +1.8%

GENK GEN RESTAURENT GROUP 0.1%

Value ($000) $84 Shares 10,000 Est. Cost $10.42 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	111,900	$19,945	13.9%	$138.87	0.0%	COM	87422Q109
SN	SHARKNINJA INC	171,100	$18,600	12.9%	$54.39	+59.9%	COM SHS	G8068L108
GNRC	GENERAC HLDGS INC	64,000	$10,168	7.1%	$123.48	+20.1%	COM	368736104
CLS	CELESTICA INC	183,200	$9,365	6.5%	$50.56	+2.2%	COM	15101Q207
IESC	IES HLDGS INC	46,200	$9,222	6.4%	$140.58	+15.3%	COM	44951W106
TDW	TIDEWATER INC NEW	119,800	$8,600	6.0%	$47.72	+82.6%	COM	88642R109
TMDX	TRANSMEDICS GROUP INC	42,400	$6,657	4.6%	$77.73	+98.2%	COM	89377M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	675,000	$6,338	4.4%	$9.47	0.0%	COM	462260100
VKTX	VIKING THERAPEUTICS INC	77,000	$4,875	3.4%	$29.68	+97.7%	COM	92686J106
PI	IMPINJ INC	22,400	$4,850	3.4%	$104.97	+61.5%	COM	453204109
GEO	GEO GROUP INC NEW	373,000	$4,793	3.3%	$13.94	0.0%	COM	36162J106
HNRG	HALLADOR ENERGY COMPANY	434,000	$4,093	2.8%	$7.11	0.0%	COM	40609P105
KSPI	KASPI KZ JSC	38,000	$4,028	2.8%	$125.38	—	SPONSORED ADS	48581R205
SIMO	SILICON MOTION TECHNOLOGY CO	58,000	$3,523	2.5%	$80.99	—	SPONSORED ADR	82706C108
MU	MICRON TECHNOLOGY INC	32,000	$3,319	2.3%	$110.86	-6.2%	COM	595112103
MAMA	MAMAS CREATIONS INC	449,385	$3,281	2.3%	$4.12	+86.7%	COM	56146T103
HROW	HARROW INC	57,100	$2,567	1.8%	$14.95	+126.2%	COM	415858109
AEHR	AEHR TEST SYS	178,000	$2,287	1.6%	$11.65	+24.1%	COM	00760J108
TPB	TURNING PT BRANDS INC	47,000	$2,028	1.4%	$38.19	0.0%	COM	90041L105
—	CORECARD CORPORATION	137,500	$1,997	1.4%	$27.97	—	COM	45816D100
RIG	TRANSOCEAN LTD	450,000	$1,913	1.3%	$5.34	-7.7%	REGISTERED SHS	H8817H100
BELFB	BEL FUSE INC	23,200	$1,821	1.3%	$58.30	+16.2%	CL B	077347300
GTX	GARRETT MOTION INC	220,000	$1,800	1.3%	$7.13	+17.9%	COM	366505105
VMD	VIEMED HEALTHCARE INC	244,400	$1,791	1.2%	$7.86	-9.1%	COM	92663R105
EDAP	EDAP TMS S A	540,000	$1,377	1.0%	$9.68	—	SPONSORED ADR	268311107
GRVY	GRAVITY CO LTD	18,600	$1,103	0.8%	$78.02	—	SPONSORED ADS NE	38911N206
RCAT	RED CAT HLDGS INC	402,000	$1,021	0.7%	$2.38	0.0%	COM	75644T100
—	SCPHARMACEUTICALS INC	160,000	$730	0.5%	$4.56	—	COM	810648105
PLPC	PREFORMED LINE PRODS CO	5,000	$640	0.4%	$127.25	-4.6%	COM	740444104
CSPI	CSP INC	30,000	$390	0.3%	$11.73	+18.4%	COM	126389105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	30,000	$368	0.3%	$7.99	+33.9%	COM NEW	714157203
SKYH	SKY HARBOUR GROUP CORPORATIO	13,600	$150	0.1%	$10.48	+1.8%	COM CL A	83085C107
GENK	GEN RESTAURENT GROUP	10,000	$84	0.1%	$10.42	-19.1%	CL A COM	36870C104