APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $206,767 (100.0% shares, 0.0% debt)

Holdings (42)

GEO GEO GROUP INC NEW 17.1%

Value ($000) $35,373 Shares 1,211,000 Est. Cost $23.93 Unrealized +19.8%

TLN TALEN ENERGY CORP 11.0%

Value ($000) $22,643 Shares 113,400 Est. Cost $143.41 Unrealized +51.2%

SN SHARKNINJA INC 9.1%

Value ($000) $18,817 Shares 225,600 Est. Cost $65.90 Unrealized +54.5%

HNRG HALLADOR ENERGY COMPANY 6.4%

Value ($000) $13,262 Shares 1,079,935 Est. Cost $9.55 Unrealized +17.6%

SIMO SILICON MOTION TECHNOLOGY CO 4.0%

Value ($000) $8,292 Shares 164,000 Est. Cost $61.79 Unrealized —

GNRC GENERAC HLDGS INC 3.2%

Value ($000) $6,586 Shares 52,000 Est. Cost $123.48 Unrealized +16.2%

POWL POWELL INDS INC 3.1%

Value ($000) $6,387 Shares 37,500 Est. Cost $208.15 Unrealized 0.0%

IESC IES HLDGS INC 3.0%

Value ($000) $6,274 Shares 38,000 Est. Cost $168.96 Unrealized +23.4%

CLBT CELLEBRITE DI LTD 2.7%

Value ($000) $5,635 Shares 290,000 Est. Cost $21.05 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 2.6%

Value ($000) $5,302 Shares 91,000 Est. Cost $68.28 Unrealized 0.0%

SE SEA LTD 2.4%

Value ($000) $4,959 Shares 38,000 Est. Cost $106.74 Unrealized —

RMBS RAMBUS INC DEL 2.4%

Value ($000) $4,867 Shares 94,000 Est. Cost $58.74 Unrealized 0.0%

CLS CELESTICA INC 2.3%

Value ($000) $4,729 Shares 60,000 Est. Cost $50.56 Unrealized +109.8%

TOST TOAST INC 2.2%

Value ($000) $4,644 Shares 140,000 Est. Cost $37.44 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 2.1%

Value ($000) $4,352 Shares 65,000 Est. Cost $59.73 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 2.1%

Value ($000) $4,252 Shares 1,277,000 Est. Cost $9.37 Unrealized -45.0%

CIEN CIENA CORP 2.0%

Value ($000) $4,170 Shares 69,000 Est. Cost $79.05 Unrealized 0.0%

SKYW SKYWEST INC 2.0%

Value ($000) $4,080 Shares 46,700 Est. Cost $102.28 Unrealized 0.0%

RCAT RED CAT HLDGS INC 1.9%

Value ($000) $4,010 Shares 682,000 Est. Cost $4.00 Unrealized +100.3%

ADTN ADTRAN HOLDINGS INC 1.8%

Value ($000) $3,793 Shares 435,000 Est. Cost $10.06 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 1.5%

Value ($000) $3,128 Shares 19,800 Est. Cost $192.39 Unrealized -0.9%

TPB TURNING PT BRANDS INC 1.4%

Value ($000) $2,853 Shares 48,000 Est. Cost $40.63 Unrealized +52.4%

VKTX VIKING THERAPEUTICS INC 1.3%

Value ($000) $2,705 Shares 112,000 Est. Cost $34.59 Unrealized -8.6%

— CORECARD CORPORATION 1.3%

Value ($000) $2,638 Shares 141,000 Est. Cost $27.72 Unrealized —

DCTH DELCATH SYS INC 1.1%

Value ($000) $2,330 Shares 183,000 Est. Cost $11.52 Unrealized +23.2%

— 89BIO INC 1.1%

Value ($000) $2,290 Shares 315,000 Est. Cost $7.27 Unrealized —

KSPI KASPI KZ JSC 1.1%

Value ($000) $2,228 Shares 24,000 Est. Cost $125.38 Unrealized —

VMD VIEMED HEALTHCARE INC 1.1%

Value ($000) $2,213 Shares 304,000 Est. Cost $7.95 Unrealized -1.3%

MAMA MAMAS CREATIONS INC 0.9%

Value ($000) $1,940 Shares 298,000 Est. Cost $4.12 Unrealized +67.4%

ALMU AELUMA INC 0.8%

Value ($000) $1,745 Shares 242,000 Est. Cost $6.71 Unrealized 0.0%

GTX GARRETT MOTION INC 0.8%

Value ($000) $1,674 Shares 200,000 Est. Cost $7.23 Unrealized +28.3%

BELFB BEL FUSE INC 0.8%

Value ($000) $1,602 Shares 21,400 Est. Cost $66.89 Unrealized +19.1%

— SCPHARMACEUTICALS INC 0.6%

Value ($000) $1,328 Shares 504,947 Est. Cost $3.66 Unrealized —

EDAP EDAP TMS S A 0.5%

Value ($000) $1,027 Shares 524,000 Est. Cost $9.68 Unrealized —

ASPI ASP ISOTOPES INC 0.4%

Value ($000) $896 Shares 191,000 Est. Cost $5.29 Unrealized -5.7%

BNED BARNES & NOBLE ED INC 0.4%

Value ($000) $893 Shares 85,000 Est. Cost $10.24 Unrealized +0.9%

GRVY GRAVITY CO LTD 0.4%

Value ($000) $726 Shares 12,000 Est. Cost $76.97 Unrealized —

GPRK GEOPARK LTD 0.3%

Value ($000) $517 Shares 64,000 Est. Cost $8.97 Unrealized 0.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.2%

Value ($000) $445 Shares 166,000 Est. Cost $2.95 Unrealized 0.0%

GILT GILAT SATELLITE NETWORKS LTD 0.2%

Value ($000) $445 Shares 70,000 Est. Cost $6.95 Unrealized 0.0%

SLDB SOLID BIOSCIENCES INC 0.2%

Value ($000) $407 Shares 110,000 Est. Cost $4.28 Unrealized 0.0%

FEIM FREQUENCY ELECTRS INC 0.2%

Value ($000) $313 Shares 20,000 Est. Cost $16.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC NEW	1,211,000	$35,373	17.1%	$23.93	+19.8%	COM	36162J106
TLN	TALEN ENERGY CORP	113,400	$22,643	11.0%	$143.41	+51.2%	COM	87422Q109
SN	SHARKNINJA INC	225,600	$18,817	9.1%	$65.90	+54.5%	COM SHS	G8068L108
HNRG	HALLADOR ENERGY COMPANY	1,079,935	$13,262	6.4%	$9.55	+17.6%	COM	40609P105
SIMO	SILICON MOTION TECHNOLOGY CO	164,000	$8,292	4.0%	$61.79	—	SPONSORED ADR	82706C108
GNRC	GENERAC HLDGS INC	52,000	$6,586	3.2%	$123.48	+16.2%	COM	368736104
POWL	POWELL INDS INC	37,500	$6,387	3.1%	$208.15	0.0%	COM	739128106
IESC	IES HLDGS INC	38,000	$6,274	3.0%	$168.96	+23.4%	COM	44951W106
CLBT	CELLEBRITE DI LTD	290,000	$5,635	2.7%	$21.05	0.0%	ORDINARY SHARES	M2197Q107
PRCT	PROCEPT BIOROBOTICS CORP	91,000	$5,302	2.6%	$68.28	0.0%	COM	74276L105
SE	SEA LTD	38,000	$4,959	2.4%	$106.74	—	SPONSORD ADS	81141R100
RMBS	RAMBUS INC DEL	94,000	$4,867	2.4%	$58.74	0.0%	COM	750917106
CLS	CELESTICA INC	60,000	$4,729	2.3%	$50.56	+109.8%	COM	15101Q207
TOST	TOAST INC	140,000	$4,644	2.2%	$37.44	0.0%	CL A	888787108
ANIP	ANI PHARMACEUTICALS INC	65,000	$4,352	2.1%	$59.73	0.0%	COM	00182C103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,277,000	$4,252	2.1%	$9.37	-45.0%	COM	462260100
CIEN	CIENA CORP	69,000	$4,170	2.0%	$79.05	0.0%	COM NEW	171779309
SKYW	SKYWEST INC	46,700	$4,080	2.0%	$102.28	0.0%	COM	830879102
RCAT	RED CAT HLDGS INC	682,000	$4,010	1.9%	$4.00	+100.3%	COM	75644T100
ADTN	ADTRAN HOLDINGS INC	435,000	$3,793	1.8%	$10.06	0.0%	COM	00486H105
WLFC	WILLIS LEASE FIN CORP	19,800	$3,128	1.5%	$192.39	-0.9%	COM	970646105
TPB	TURNING PT BRANDS INC	48,000	$2,853	1.4%	$40.63	+52.4%	COM	90041L105
VKTX	VIKING THERAPEUTICS INC	112,000	$2,705	1.3%	$34.59	-8.6%	COM	92686J106
—	CORECARD CORPORATION	141,000	$2,638	1.3%	$27.72	—	COM	45816D100
DCTH	DELCATH SYS INC	183,000	$2,330	1.1%	$11.52	+23.2%	COM NEW	24661P807
—	89BIO INC	315,000	$2,290	1.1%	$7.27	—	COM	282559103
KSPI	KASPI KZ JSC	24,000	$2,228	1.1%	$125.38	—	SPONSORED ADS	48581R205
VMD	VIEMED HEALTHCARE INC	304,000	$2,213	1.1%	$7.95	-1.3%	COM	92663R105
MAMA	MAMAS CREATIONS INC	298,000	$1,940	0.9%	$4.12	+67.4%	COM	56146T103
ALMU	AELUMA INC	242,000	$1,745	0.8%	$6.71	0.0%	COM	00776X109
GTX	GARRETT MOTION INC	200,000	$1,674	0.8%	$7.23	+28.3%	COM	366505105
BELFB	BEL FUSE INC	21,400	$1,602	0.8%	$66.89	+19.1%	CL B	077347300
—	SCPHARMACEUTICALS INC	504,947	$1,328	0.6%	$3.66	—	COM	810648105
EDAP	EDAP TMS S A	524,000	$1,027	0.5%	$9.68	—	SPONSORED ADR	268311107
ASPI	ASP ISOTOPES INC	191,000	$896	0.4%	$5.29	-5.7%	COM	00218A105
BNED	BARNES & NOBLE ED INC	85,000	$893	0.4%	$10.24	+0.9%	COM NEW	06777U200
GRVY	GRAVITY CO LTD	12,000	$726	0.4%	$76.97	—	SPONSORED ADS NE	38911N206
GPRK	GEOPARK LTD	64,000	$517	0.3%	$8.97	0.0%	USD SHS	G38327105
AMPX	AMPRIUS TECHNOLOGIES INC	166,000	$445	0.2%	$2.95	0.0%	COMMON STOCK	03214Q108
GILT	GILAT SATELLITE NETWORKS LTD	70,000	$445	0.2%	$6.95	0.0%	SHS NEW	M51474118
SLDB	SOLID BIOSCIENCES INC	110,000	$407	0.2%	$4.28	0.0%	COM NEW	83422E204
FEIM	FREQUENCY ELECTRS INC	20,000	$313	0.2%	$16.46	0.0%	COM	358010106