Apis Capital Advisors, LLC Top Holdings and 13F Report (2025) About Apis Capital Advisors, LLCInvestment ActivityApis Capital Advisors, LLC has $206.77 million in total holdings as of March 31, 2025.Apis Capital Advisors, LLC owns shares of 42 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 42.54% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Apis Capital Advisors, LLC has purchased 29 new stocks and bought additional shares in 17 stocks.Apis Capital Advisors, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings The GEO Group $35,373,310TALEN ENERGY CORP $22,642,578SharkNinja $18,817,296Hallador Energy $13,261,602Silicon Motion Technology $8,291,840 Largest New Holdings this Quarter 739128106 - Powell Industries $6,387,375 HoldingM2197Q107 - Cellebrite DI $5,634,700 Holding74276L105 - PROCEPT BioRobotics $5,301,660 Holding750917106 - Rambus $4,866,850 Holding888787108 - Toast $4,643,800 Holding Largest Purchases this Quarter The GEO Group 799,500 shares (about $23.35M)Powell Industries 37,500 shares (about $6.39M)Cellebrite DI 290,000 shares (about $5.63M)PROCEPT BioRobotics 91,000 shares (about $5.30M)Rambus 94,000 shares (about $4.87M) Largest Sales this Quarter CELESTICA INC 41,000 shares (about $3.23M)KASPI KZ JSC 13,000 shares (about $1.21M)Gravity 8,000 shares (about $484K)Turning Point Brands 8,000 shares (about $475.52K)Garrett Motion 40,000 shares (about $334.80K) 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 PortfolioSectorGEOThe GEO Group$35,373,310$23,353,395 ▲194.3%1,211,00017.1%FinanceTALEN ENERGY CORP$22,642,578$1,317,822 ▲6.2%113,40011.0%COMSNSharkNinja$18,817,296$533,824 ▲2.9%225,6009.1%Retail/WholesaleHNRGHallador Energy$13,261,602$2,234,162 ▲20.3%1,079,9356.4%EnergySIMOSilicon Motion Technology$8,291,840$4,247,040 ▲105.0%164,0004.0%Computer and TechnologyGNRCGenerac$6,585,800$126,650 ▼-1.9%52,0003.2%IndustrialsPOWLPowell Industries$6,387,375$6,387,375 ▲New Holding37,5003.1%IndustrialsIESCIES$6,274,180$2,618,645 ▲71.6%38,0003.0%Computer and TechnologyCLBTCellebrite DI$5,634,700$5,634,700 ▲New Holding290,0002.7%Business ServicesPRCTPROCEPT BioRobotics$5,301,660$5,301,660 ▲New Holding91,0002.6%MedicalSESEA$4,958,620$130,490 ▲2.7%38,0002.4%Computer and TechnologyRMBSRambus$4,866,850$4,866,850 ▲New Holding94,0002.4%Computer and TechnologyCELESTICA INC$4,728,600$3,231,210 ▼-40.6%60,0002.3%COMTOSTToast$4,643,800$4,643,800 ▲New Holding140,0002.2%Computer and TechnologyANIPANI Pharmaceuticals$4,351,750$4,351,750 ▲New Holding65,0002.1%MedicalIOVAIovance Biotherapeutics$4,252,410$286,380 ▼-6.3%1,277,0002.1%MedicalCIENCiena$4,169,670$4,169,670 ▲New Holding69,0002.0%Computer and TechnologySKYWSkyWest$4,080,179$4,080,179 ▲New Holding46,7002.0%TransportationRCATRed Cat$4,010,160$188,160 ▲4.9%682,0001.9%Business ServicesADTNADTRAN$3,793,200$3,793,200 ▲New Holding435,0001.8%Business ServicesWLFCWillis Lease Finance$3,127,806$1,658,685 ▲112.9%19,8001.5%TransportationTPBTurning Point Brands$2,853,120$475,520 ▼-14.3%48,0001.4%Consumer StaplesVKTXViking Therapeutics$2,704,800$386,400 ▲16.7%112,0001.3%MedicalCCRDCoreCard$2,638,110$72,445 ▲2.8%141,0001.3%Business ServicesDCTHDelcath Systems$2,329,590$618,678 ▲36.2%183,0001.1%MedicalETNB89bio$2,290,050$2,290,050 ▲New Holding315,0001.1%MedicalKASPI KZ JSC$2,228,400$1,207,050 ▼-35.1%24,0001.1%SPONSORED ADSVMDViemed Healthcare$2,213,120$177,632 ▲8.7%304,0001.1%MedicalMAMAMama's Creations$1,939,980$208,320 ▼-9.7%298,0000.9%Consumer StaplesAELUMA INC$1,744,820$1,744,820 ▲New Holding242,0000.8%COMGTXGarrett Motion$1,674,000$334,800 ▼-16.7%200,0000.8%Auto/Tires/TrucksBELFBBel Fuse$1,602,004$643,796 ▲67.2%21,4000.8%Computer and TechnologySCPHscPharmaceuticals$1,328,011$291,791 ▲28.2%504,9470.6%MedicalEDAPEdap Tms$1,027,040$9,800 ▲1.0%524,0000.5%MedicalASPIASP Isotopes$895,790$86,634 ▲10.7%191,0000.4%Basic MaterialsBARNES & NOBLE ED INC$892,5000.0%85,0000.4%COM NEWGRVYGravity$726,000$484,000 ▼-40.0%12,0000.4%Computer and TechnologyGPRKGeoPark$517,120$517,120 ▲New Holding64,0000.3%EnergyAMPXAmprius Technologies$444,880$444,880 ▲New Holding166,0000.2%Business ServicesGILTGilat Satellite Networks$444,500$444,500 ▲New Holding70,0000.2%Computer and TechnologySLDBSolid Biosciences$407,000$407,000 ▲New Holding110,0000.2%MedicalFEIMFrequency Electronics$313,000$313,000 ▲New Holding20,0000.2%Computer and TechnologyPIImpinj$0$3,718,656 ▼-100.0%00.0%Computer and TechnologyAEHRAehr Test Systems$0$1,829,300 ▼-100.0%00.0%Computer and TechnologyCSPICSP$0$321,400 ▼-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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