APIS CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001386892 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $281,519 (100.0% shares, 0.0% debt)

Holdings (42)

GEO GEO GROUP INC NEW 10.7%

Value ($000) $30,033 Shares 1,254,000 Est. Cost $24.05 Unrealized +13.6%

TLN TALEN ENERGY CORP 9.3%

Value ($000) $26,286 Shares 90,400 Est. Cost $143.41 Unrealized +65.5%

MGNI MAGNITE INC 9.0%

Value ($000) $25,278 Shares 1,048,000 Est. Cost $14.73 Unrealized 0.0%

SN SHARKNINJA INC 8.6%

Value ($000) $24,213 Shares 244,600 Est. Cost $67.49 Unrealized +28.1%

SIMO SILICON MOTION TECHNOLOGY CO 6.8%

Value ($000) $19,244 Shares 256,000 Est. Cost $66.60 Unrealized —

HNRG HALLADOR ENERGY COMPANY 4.6%

Value ($000) $13,076 Shares 826,000 Est. Cost $9.55 Unrealized +61.8%

ARIS ARIS MNG CORP 4.5%

Value ($000) $12,644 Shares 1,878,000 Est. Cost $5.93 Unrealized 0.0%

NGD NEW GOLD INC CDA 4.5%

Value ($000) $12,613 Shares 2,548,000 Est. Cost $4.11 Unrealized 0.0%

SSRM SSR MINING IN 4.4%

Value ($000) $12,472 Shares 979,000 Est. Cost $11.28 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.4%

Value ($000) $9,595 Shares 67,000 Est. Cost $123.15 Unrealized -0.9%

CLS CELESTICA INC 3.2%

Value ($000) $9,054 Shares 58,000 Est. Cost $50.56 Unrealized +110.3%

IESC IES HLDGS INC 3.0%

Value ($000) $8,531 Shares 28,800 Est. Cost $168.96 Unrealized +39.5%

ANIP ANI PHARMACEUTICALS INC 3.0%

Value ($000) $8,352 Shares 128,000 Est. Cost $62.38 Unrealized +4.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%

Value ($000) $7,794 Shares 54,000 Est. Cost $102.43 Unrealized 0.0%

RMBS RAMBUS INC DEL 2.5%

Value ($000) $7,170 Shares 112,000 Est. Cost $57.91 Unrealized -7.5%

CLBT CELLEBRITE DI LTD 2.0%

Value ($000) $5,504 Shares 344,000 Est. Cost $20.54 Unrealized -13.2%

SABR SABRE CORP 1.7%

Value ($000) $4,677 Shares 1,480,000 Est. Cost $2.56 Unrealized 0.0%

ALMU AELUMA INC 1.4%

Value ($000) $3,962 Shares 242,000 Est. Cost $6.71 Unrealized +78.9%

PRCT PROCEPT BIOROBOTICS CORP 1.4%

Value ($000) $3,914 Shares 67,953 Est. Cost $68.28 Unrealized -17.2%

TPB TURNING PT BRANDS INC 1.3%

Value ($000) $3,637 Shares 48,000 Est. Cost $40.63 Unrealized +67.4%

WLFC WILLIS LEASE FIN CORP 1.3%

Value ($000) $3,541 Shares 24,800 Est. Cost $182.17 Unrealized -22.2%

— 89BIO INC 1.1%

Value ($000) $3,162 Shares 322,000 Est. Cost $7.33 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.1%

Value ($000) $3,087 Shares 116,506 Est. Cost $34.27 Unrealized -23.2%

BELFB BEL FUSE INC 1.1%

Value ($000) $3,009 Shares 30,800 Est. Cost $69.47 Unrealized +8.5%

— SCPHARMACEUTICALS INC 1.0%

Value ($000) $2,865 Shares 752,000 Est. Cost $3.71 Unrealized —

DCTH DELCATH SYS INC 1.0%

Value ($000) $2,788 Shares 205,000 Est. Cost $11.78 Unrealized +18.4%

RCAT RED CAT HLDGS INC 0.8%

Value ($000) $2,299 Shares 315,800 Est. Cost $4.00 Unrealized +63.2%

— CORECARD CORPORATION 0.7%

Value ($000) $1,932 Shares 66,700 Est. Cost $27.72 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.5%

Value ($000) $1,511 Shares 106,000 Est. Cost $15.81 Unrealized 0.0%

LODE COMSTOCK INC 0.5%

Value ($000) $1,289 Shares 340,000 Est. Cost $2.78 Unrealized 0.0%

GTX GARRETT MOTION INC 0.4%

Value ($000) $1,261 Shares 120,000 Est. Cost $7.23 Unrealized +39.3%

KURA KURA ONCOLOGY INC 0.4%

Value ($000) $1,039 Shares 180,000 Est. Cost $6.13 Unrealized 0.0%

SLDB SOLID BIOSCIENCES INC 0.3%

Value ($000) $974 Shares 200,000 Est. Cost $3.95 Unrealized -10.4%

PUBM PUBMATIC INC 0.3%

Value ($000) $964 Shares 77,500 Est. Cost $10.54 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.3%

Value ($000) $843 Shares 30,000 Est. Cost $24.63 Unrealized 0.0%

BNED BARNES & NOBLE ED INC 0.3%

Value ($000) $824 Shares 70,000 Est. Cost $10.24 Unrealized +4.1%

LASR NLIGHT INC 0.2%

Value ($000) $669 Shares 34,000 Est. Cost $12.42 Unrealized 0.0%

EDAP EDAP TMS S A 0.1%

Value ($000) $373 Shares 226,288 Est. Cost $9.68 Unrealized —

SPCB SUPERCOM LTD NEW 0.1%

Value ($000) $311 Shares 30,000 Est. Cost $8.13 Unrealized 0.0%

NRXS NEURAXIS INC 0.1%

Value ($000) $300 Shares 124,024 Est. Cost $2.34 Unrealized 0.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value ($000) $253 Shares 60,000 Est. Cost $2.95 Unrealized -4.7%

ASPI ASP ISOTOPES INC 0.1%

Value ($000) $177 Shares 24,000 Est. Cost $5.29 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	GEO GROUP INC NEW	1,254,000	$30,033	10.7%	$24.05	+13.6%	COM	36162J106
TLN	TALEN ENERGY CORP	90,400	$26,286	9.3%	$143.41	+65.5%	COM	87422Q109
MGNI	MAGNITE INC	1,048,000	$25,278	9.0%	$14.73	0.0%	COM	55955D100
SN	SHARKNINJA INC	244,600	$24,213	8.6%	$67.49	+28.1%	COM SHS	G8068L108
SIMO	SILICON MOTION TECHNOLOGY CO	256,000	$19,244	6.8%	$66.60	—	SPONSORED ADR	82706C108
HNRG	HALLADOR ENERGY COMPANY	826,000	$13,076	4.6%	$9.55	+61.8%	COM	40609P105
ARIS	ARIS MNG CORP	1,878,000	$12,644	4.5%	$5.93	0.0%	COM	04040Y109
NGD	NEW GOLD INC CDA	2,548,000	$12,613	4.5%	$4.11	0.0%	COM	644535106
SSRM	SSR MINING IN	979,000	$12,472	4.4%	$11.28	0.0%	COM	784730103
GNRC	GENERAC HLDGS INC	67,000	$9,595	3.4%	$123.15	-0.9%	COM	368736104
CLS	CELESTICA INC	58,000	$9,054	3.2%	$50.56	+110.3%	COM	15101Q207
IESC	IES HLDGS INC	28,800	$8,531	3.0%	$168.96	+39.5%	COM	44951W106
ANIP	ANI PHARMACEUTICALS INC	128,000	$8,352	3.0%	$62.38	+4.4%	COM	00182C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	54,000	$7,794	2.8%	$102.43	0.0%	ORD SHS	G7997R103
RMBS	RAMBUS INC DEL	112,000	$7,170	2.5%	$57.91	-7.5%	COM	750917106
CLBT	CELLEBRITE DI LTD	344,000	$5,504	2.0%	$20.54	-13.2%	ORDINARY SHARES	M2197Q107
SABR	SABRE CORP	1,480,000	$4,677	1.7%	$2.56	0.0%	COM	78573M104
ALMU	AELUMA INC	242,000	$3,962	1.4%	$6.71	+78.9%	COM	00776X109
PRCT	PROCEPT BIOROBOTICS CORP	67,953	$3,914	1.4%	$68.28	-17.2%	COM	74276L105
TPB	TURNING PT BRANDS INC	48,000	$3,637	1.3%	$40.63	+67.4%	COM	90041L105
WLFC	WILLIS LEASE FIN CORP	24,800	$3,541	1.3%	$182.17	-22.2%	COM	970646105
—	89BIO INC	322,000	$3,162	1.1%	$7.33	—	COM	282559103
VKTX	VIKING THERAPEUTICS INC	116,506	$3,087	1.1%	$34.27	-23.2%	COM	92686J106
BELFB	BEL FUSE INC	30,800	$3,009	1.1%	$69.47	+8.5%	CL B	077347300
—	SCPHARMACEUTICALS INC	752,000	$2,865	1.0%	$3.71	—	COM	810648105
DCTH	DELCATH SYS INC	205,000	$2,788	1.0%	$11.78	+18.4%	COM NEW	24661P807
RCAT	RED CAT HLDGS INC	315,800	$2,299	0.8%	$4.00	+63.2%	COM	75644T100
—	CORECARD CORPORATION	66,700	$1,932	0.7%	$27.72	—	COM	45816D100
ETON	ETON PHARMACEUTICALS INC	106,000	$1,511	0.5%	$15.81	0.0%	COM	29772L108
LODE	COMSTOCK INC	340,000	$1,289	0.5%	$2.78	0.0%	COM SHS	205750409
GTX	GARRETT MOTION INC	120,000	$1,261	0.4%	$7.23	+39.3%	COM	366505105
KURA	KURA ONCOLOGY INC	180,000	$1,039	0.4%	$6.13	0.0%	COM	50127T109
SLDB	SOLID BIOSCIENCES INC	200,000	$974	0.3%	$3.95	-10.4%	COM NEW	83422E204
PUBM	PUBMATIC INC	77,500	$964	0.3%	$10.54	0.0%	COM CL A	74467Q103
VPG	VISHAY PRECISION GROUP INC	30,000	$843	0.3%	$24.63	0.0%	COM	92835K103
BNED	BARNES & NOBLE ED INC	70,000	$824	0.3%	$10.24	+4.1%	COM NEW	06777U200
LASR	NLIGHT INC	34,000	$669	0.2%	$12.42	0.0%	COM	65487K100
EDAP	EDAP TMS S A	226,288	$373	0.1%	$9.68	—	SPONSORED ADR	268311107
SPCB	SUPERCOM LTD NEW	30,000	$311	0.1%	$8.13	0.0%	ORD SHS	M87095309
NRXS	NEURAXIS INC	124,024	$300	0.1%	$2.34	0.0%	COM	64134X201
AMPX	AMPRIUS TECHNOLOGIES INC	60,000	$253	0.1%	$2.95	-4.7%	COMMON STOCK	03214Q108
ASPI	ASP ISOTOPES INC	24,000	$177	0.1%	$5.29	+26.8%	COM	00218A105