APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $150,126 (100.0% shares, 0.0% debt)

Holdings (29)

TLN TALEN ENERGY CORP 14.3%

Value ($000) $21,517 Shares 106,800 Est. Cost $138.87 Unrealized +40.5%

SN SHARKNINJA INC 14.2%

Value ($000) $21,341 Shares 219,200 Est. Cost $64.85 Unrealized +57.4%

GEO GEO GROUP INC NEW 7.7%

Value ($000) $11,514 Shares 411,500 Est. Cost $14.71 Unrealized +50.7%

HNRG HALLADOR ENERGY COMPANY 6.8%

Value ($000) $10,282 Shares 898,000 Est. Cost $9.21 Unrealized +21.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 6.7%

Value ($000) $10,086 Shares 1,363,000 Est. Cost $9.37 Unrealized -1.1%

CLS CELESTICA INC 6.2%

Value ($000) $9,322 Shares 101,000 Est. Cost $50.56 Unrealized +54.7%

RCAT RED CAT HLDGS INC 5.6%

Value ($000) $8,353 Shares 650,000 Est. Cost $3.80 Unrealized +60.6%

GNRC GENERAC HLDGS INC 5.5%

Value ($000) $8,218 Shares 53,000 Est. Cost $123.48 Unrealized +39.9%

IESC IES HLDGS INC 3.0%

Value ($000) $4,449 Shares 22,140 Est. Cost $140.58 Unrealized +71.0%

SIMO SILICON MOTION TECHNOLOGY CO 2.9%

Value ($000) $4,324 Shares 80,000 Est. Cost $73.58 Unrealized —

SE SEA LTD 2.6%

Value ($000) $3,926 Shares 37,000 Est. Cost $106.10 Unrealized —

VKTX VIKING THERAPEUTICS INC 2.6%

Value ($000) $3,863 Shares 96,000 Est. Cost $35.09 Unrealized +62.5%

PI IMPINJ INC 2.5%

Value ($000) $3,719 Shares 25,600 Est. Cost $115.54 Unrealized +64.0%

KSPI KASPI KZ JSC 2.3%

Value ($000) $3,504 Shares 37,000 Est. Cost $125.38 Unrealized —

TPB TURNING PT BRANDS INC 2.2%

Value ($000) $3,366 Shares 56,000 Est. Cost $40.63 Unrealized +31.4%

— CORECARD CORPORATION 2.1%

Value ($000) $3,113 Shares 137,128 Est. Cost $27.97 Unrealized —

MAMA MAMAS CREATIONS INC 1.7%

Value ($000) $2,627 Shares 330,000 Est. Cost $4.12 Unrealized +101.2%

VMD VIEMED HEALTHCARE INC 1.5%

Value ($000) $2,242 Shares 279,600 Est. Cost $7.96 Unrealized +9.0%

GTX GARRETT MOTION INC 1.4%

Value ($000) $2,167 Shares 240,000 Est. Cost $7.23 Unrealized +14.9%

WLFC WILLIS LEASE FIN CORP 1.3%

Value ($000) $1,930 Shares 9,300 Est. Cost $194.31 Unrealized 0.0%

AEHR AEHR TEST SYS 1.2%

Value ($000) $1,829 Shares 110,000 Est. Cost $11.65 Unrealized +14.4%

DCTH DELCATH SYS INC 1.1%

Value ($000) $1,618 Shares 134,400 Est. Cost $10.55 Unrealized 0.0%

— SCPHARMACEUTICALS INC 0.9%

Value ($000) $1,395 Shares 394,000 Est. Cost $3.95 Unrealized —

GRVY GRAVITY CO LTD 0.8%

Value ($000) $1,262 Shares 20,000 Est. Cost $76.97 Unrealized —

EDAP EDAP TMS S A 0.8%

Value ($000) $1,147 Shares 519,000 Est. Cost $9.68 Unrealized —

BELFB BEL FUSE INC 0.7%

Value ($000) $1,056 Shares 12,800 Est. Cost $58.30 Unrealized +38.3%

BNED BARNES & NOBLE ED INC 0.6%

Value ($000) $853 Shares 85,000 Est. Cost $10.24 Unrealized 0.0%

ASPI ASP ISOTOPES INC 0.5%

Value ($000) $782 Shares 172,528 Est. Cost $5.32 Unrealized 0.0%

CSPI CSP INC 0.2%

Value ($000) $321 Shares 20,000 Est. Cost $11.73 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	106,800	$21,517	14.3%	$138.87	+40.5%	COM	87422Q109
SN	SHARKNINJA INC	219,200	$21,341	14.2%	$64.85	+57.4%	COM SHS	G8068L108
GEO	GEO GROUP INC NEW	411,500	$11,514	7.7%	$14.71	+50.7%	COM	36162J106
HNRG	HALLADOR ENERGY COMPANY	898,000	$10,282	6.8%	$9.21	+21.3%	COM	40609P105
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,363,000	$10,086	6.7%	$9.37	-1.1%	COM	462260100
CLS	CELESTICA INC	101,000	$9,322	6.2%	$50.56	+54.7%	COM	15101Q207
RCAT	RED CAT HLDGS INC	650,000	$8,353	5.6%	$3.80	+60.6%	COM	75644T100
GNRC	GENERAC HLDGS INC	53,000	$8,218	5.5%	$123.48	+39.9%	COM	368736104
IESC	IES HLDGS INC	22,140	$4,449	3.0%	$140.58	+71.0%	COM	44951W106
SIMO	SILICON MOTION TECHNOLOGY CO	80,000	$4,324	2.9%	$73.58	—	SPONSORED ADR	82706C108
SE	SEA LTD	37,000	$3,926	2.6%	$106.10	—	SPONSORD ADS	81141R100
VKTX	VIKING THERAPEUTICS INC	96,000	$3,863	2.6%	$35.09	+62.5%	COM	92686J106
PI	IMPINJ INC	25,600	$3,719	2.5%	$115.54	+64.0%	COM	453204109
KSPI	KASPI KZ JSC	37,000	$3,504	2.3%	$125.38	—	SPONSORED ADS	48581R205
TPB	TURNING PT BRANDS INC	56,000	$3,366	2.2%	$40.63	+31.4%	COM	90041L105
—	CORECARD CORPORATION	137,128	$3,113	2.1%	$27.97	—	COM	45816D100
MAMA	MAMAS CREATIONS INC	330,000	$2,627	1.7%	$4.12	+101.2%	COM	56146T103
VMD	VIEMED HEALTHCARE INC	279,600	$2,242	1.5%	$7.96	+9.0%	COM	92663R105
GTX	GARRETT MOTION INC	240,000	$2,167	1.4%	$7.23	+14.9%	COM	366505105
WLFC	WILLIS LEASE FIN CORP	9,300	$1,930	1.3%	$194.31	0.0%	COM	970646105
AEHR	AEHR TEST SYS	110,000	$1,829	1.2%	$11.65	+14.4%	COM	00760J108
DCTH	DELCATH SYS INC	134,400	$1,618	1.1%	$10.55	0.0%	COM NEW	24661P807
—	SCPHARMACEUTICALS INC	394,000	$1,395	0.9%	$3.95	—	COM	810648105
GRVY	GRAVITY CO LTD	20,000	$1,262	0.8%	$76.97	—	SPONSORED ADS NE	38911N206
EDAP	EDAP TMS S A	519,000	$1,147	0.8%	$9.68	—	SPONSORED ADR	268311107
BELFB	BEL FUSE INC	12,800	$1,056	0.7%	$58.30	+38.3%	CL B	077347300
BNED	BARNES & NOBLE ED INC	85,000	$853	0.6%	$10.24	0.0%	COM NEW	06777U200
ASPI	ASP ISOTOPES INC	172,528	$782	0.5%	$5.32	0.0%	COM	00218A105
CSPI	CSP INC	20,000	$321	0.2%	$11.73	+21.9%	COM	126389105