Apis Capital Advisors, LLC Top Holdings and 13F Report (2025) About Apis Capital Advisors, LLCInvestment ActivityApis Capital Advisors, LLC has $281.52 million in total holdings as of June 30, 2025.Apis Capital Advisors, LLC owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 36.94% of the portfolio was purchased this quarter.About 22.64% of the portfolio was sold this quarter.This quarter, Apis Capital Advisors, LLC has purchased 42 new stocks and bought additional shares in 14 stocks.Apis Capital Advisors, LLC sold shares of 12 stocks and completely divested from 14 stocks this quarter.Largest Holdings Geo Group $30,033,300TALEN ENERGY CORP $26,285,608Magnite $25,277,760SharkNinja $24,212,954Silicon Motion Technology $19,243,520 Largest New Holdings this Quarter 55955D100 - Magnite $25,277,760 Holding04040Y109 - ARIS MNG CORP $12,643,633 Holding644535106 - NEW GOLD INC CDA $12,612,600 Holding784730103 - Silver Standard Resources $12,472,460 HoldingG7997R103 - Seagate Technology $7,793,820 Holding Largest Purchases this Quarter Magnite 1,048,000 shares (about $25.28M)ARIS MNG CORP 1,878,000 shares (about $12.64M)NEW GOLD INC CDA 2,548,000 shares (about $12.61M)Silver Standard Resources 979,000 shares (about $12.47M)Seagate Technology 54,000 shares (about $7.79M) Largest Sales this Quarter TALEN ENERGY CORP 23,000 shares (about $6.69M)Hallador Energy 253,935 shares (about $4.02M)IES 9,200 shares (about $2.73M)Red Cat 366,200 shares (about $2.67M)CoreCard 74,300 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGEOGeo Group$30,033,300$1,029,850 ▲3.6%1,254,00010.7%Business ServicesTALEN ENERGY CORP$26,285,608$6,687,710 ▼-20.3%90,4009.3%COMMGNIMagnite$25,277,760$25,277,760 ▲New Holding1,048,0009.0%Computer and TechnologySNSharkNinja$24,212,954$1,880,810 ▲8.4%244,6008.6%Retail/WholesaleSIMOSilicon Motion Technology$19,243,520$6,915,640 ▲56.1%256,0006.8%Computer and TechnologyHNRGHallador Energy$13,075,580$4,019,791 ▼-23.5%826,0004.6%EnergyARIS MNG CORP$12,643,633$12,643,633 ▲New Holding1,878,0004.5%COMNEW GOLD INC CDA$12,612,600$12,612,600 ▲New Holding2,548,0004.5%COMSSRMSilver Standard Resources$12,472,460$12,472,460 ▲New Holding979,0004.4%Basic MaterialsGNRCGenerac$9,595,070$2,148,150 ▲28.8%67,0003.4%IndustrialsCELESTICA INC$9,054,380$312,220 ▼-3.3%58,0003.2%COMIESCIES$8,531,424$2,725,316 ▼-24.2%28,8003.0%Computer and TechnologyANIPANI Pharmaceuticals$8,352,000$4,110,750 ▲96.9%128,0003.0%MedicalSTXSeagate Technology$7,793,820$7,793,820 ▲New Holding54,0002.8%Computer and TechnologyRMBSRambus$7,170,240$1,152,360 ▲19.1%112,0002.5%Computer and TechnologyCLBTCellebrite DI$5,504,000$864,000 ▲18.6%344,0002.0%Computer and TechnologySABRSabre$4,676,800$4,676,800 ▲New Holding1,480,0001.7%Computer and TechnologyAELUMA INC$3,961,5400.0%242,0001.4%COMPRCTPROCEPT BioRobotics$3,914,093$1,327,507 ▼-25.3%67,9531.4%MedicalTPBTurning Point Brands$3,636,9600.0%48,0001.3%Consumer StaplesWLFCWillis Lease Finance$3,540,944$713,900 ▲25.3%24,8001.3%TransportationETNB89BIO$3,162,040$68,740 ▲2.2%322,0001.1%MedicalVKTXViking Therapeutics$3,087,409$119,409 ▲4.0%116,5061.1%MedicalBELFBBel Fuse$3,008,852$918,286 ▲43.9%30,8001.1%Computer and TechnologySCPHscPharmaceuticals$2,865,120$941,272 ▲48.9%752,0001.0%MedicalDCTHDelcath Systems$2,788,000$299,200 ▲12.0%205,0001.0%MedicalRCATRed Cat$2,299,024$2,665,936 ▼-53.7%315,8000.8%Business ServicesCCRDCoreCard$1,932,299$2,152,471 ▼-52.7%66,7000.7%Business ServicesETONEton Pharmaceuticals$1,510,500$1,510,500 ▲New Holding106,0000.5%MedicalCOMSTOCK INC$1,288,600$1,288,600 ▲New Holding340,0000.5%COM SHSGTXGarrett Motion$1,261,200$840,800 ▼-40.0%120,0000.4%Auto/Tires/TrucksKURAKura Oncology$1,038,600$1,038,600 ▲New Holding180,0000.4%MedicalSLDBSolid Biosciences$974,000$438,300 ▲81.8%200,0000.3%MedicalPUBMPubMatic$964,100$964,100 ▲New Holding77,5000.3%Computer and TechnologyVPGVishay Precision Group$843,000$843,000 ▲New Holding30,0000.3%Computer and TechnologyBARNES & NOBLE ED INC$823,900$176,550 ▼-17.6%70,0000.3%COM NEWLASRnLight$669,120$669,120 ▲New Holding34,0000.2%Computer and TechnologyEDAPEdap Tms$373,375$491,225 ▼-56.8%226,2880.1%MedicalSUPERCOM LTD NEW$311,400$311,400 ▲New Holding30,0000.1%ORD SHSNEURAXIS INC$300,138$300,138 ▲New Holding124,0240.1%COMAMPXAmprius Technologies$252,600$446,260 ▼-63.9%60,0000.1%Business ServicesASPIASP Isotopes$176,640$1,229,120 ▼-87.4%24,0000.1%Basic MaterialsPOWLPowell Industries$0$6,387,375 ▼-100.0%00.0%IndustrialsSESEA$0$4,958,620 ▼-100.0%00.0%Computer and TechnologyTOSTToast$0$4,643,800 ▼-100.0%00.0%Computer and TechnologyIOVAIovance Biotherapeutics$0$4,252,410 ▼-100.0%00.0%MedicalCIENCiena$0$4,169,670 ▼-100.0%00.0%Computer and TechnologySKYWSkyWest$0$4,080,179 ▼-100.0%00.0%TransportationADTNADTRAN$0$3,793,200 ▼-100.0%00.0%Business ServicesKASPI KZ JSC$0$2,228,400 ▼-100.0%00.0%SPONSORED ADSVMDViemed Healthcare$0$2,213,120 ▼-100.0%00.0%MedicalMAMAMama's Creations$0$1,939,980 ▼-100.0%00.0%Consumer StaplesGRVYGRAVITY$0$726,000 ▼-100.0%00.0%Computer and TechnologyGPRKGeopark$0$517,120 ▼-100.0%00.0%EnergyGILTGilat Satellite Networks$0$444,500 ▼-100.0%00.0%Computer and TechnologyFEIMFrequency Electronics$0$313,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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