Latest Apis Capital Advisors, LLC Stock Portfolio

Apis Capital Advisors, LLC Performance:

2024 Q4: 2.61%YTD: 20.28%2023: 16.63%

Performance for 2024 Q4 is 2.61%, and YTD is 20.28%, and 2023 is 16.63%.

About Apis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Apis Capital Advisors, LLC is a hedge fund based in NEW YORK, NY. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $522.3 Millions. In it's latest 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $150.1 Millions as of 31 Dec, 2024.

The top stock holdings of Apis Capital Advisors, LLC are , , GEO. The fund has invested 14.3% of it's portfolio in TALEN ENERGY CORP and 14.2% of portfolio in SHARKNINJA INC.

The fund managers got completely rid off TIDEWATER INC NEW (TDW), TRANSMEDICS GROUP INC (TMDX) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in IES HLDGS INC (IESC), CELESTICA INC and BEL FUSE INC (BELFB). Apis Capital Advisors, LLC opened new stock positions in SEA LTD (SE), WILLIS LEASE FIN CORP (WLFC) and DELCATH SYS INC (DCTH). The fund showed a lot of confidence in some stocks as they added substantially to SCPHARMACEUTICALS INC (SCPH), HALLADOR ENERGY COMPANY (HNRG) and IOVANCE BIOTHERAPEUTICS INC (IOVA).

Apis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apis Capital Advisors, LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.28%.

New Buys

Ticker	$ Bought
sea ltd	3,925,700
willis lease fin corp	1,930,220
delcath sys inc	1,618,180
barnes & noble ed inc	853,400
asp isotopes inc	781,552

New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker	% Inc.
scpharmaceuticals inc	146
hallador energy company	106
iovance biotherapeutics inc	101
red cat hldgs inc	61.69
silicon motion technology co	37.93
sharkninja inc	28.11
viking therapeutics inc	24.68
turning pt brands inc	19.15

Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker	% Reduced
ies hldgs inc	-52.08
celestica inc	-44.87
bel fuse inc	-44.83
aehr test sys	-38.2
csp inc	-33.33
mamas creations inc	-26.57
generac hldgs inc	-17.19
talen energy corp	-4.56

Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-1,912,500
tidewater inc new	-8,600,440
harrow inc	-2,567,220
transmedics group inc	-6,656,800
micron technology inc	-3,318,720
perma-fix environmental svcs	-368,100
sky harbour group corporatio	-150,144
gen restaurent group	-84,400

Apis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Apis Capital Advisors, LLC has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Industrials	17.4
Healthcare	12.8
Energy	6.8
Technology	6
Consumer Defensive	2.2
Consumer Cyclical	2

Market Cap. Distribution

Apis Capital Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MID-CAP	20.2
SMALL-CAP	13.9
MICRO-CAP	13.7

Stocks belong to which Index?

About 44.7% of the stocks held by Apis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
RUSSELL 2000	39.2
S&P 500	5.5

Top 5 Winners (%)		%
GEO	geo group inc new	97.9 %
CCRD	corecard corporation	56.3 %
TPB	turning pt brands inc	31.4 %
AEHR	aehr test sys	16.4 %
CSPI	csp inc	16.3 %

Top 5 Winners ($)		$
GEO	geo group inc new	5.7 M
CCRD	corecard corporation	1.1 M
HNRG	hallador energy company	1.1 M
TPB	turning pt brands inc	0.8 M
IESC	ies hldgs inc	0.7 M

Top 5 Losers (%)		%
VKTX	viking therapeutics inc	-34.3 %
PI	impinj inc	-31.9 %
IOVA	iovance biotherapeutics inc	-20.9 %
SCPH	scpharmaceuticals inc	-11.5 %
ASPI	asp isotopes inc	-7.4 %

Top 5 Losers ($)		$
IOVA	iovance biotherapeutics inc	-2.7 M
VKTX	viking therapeutics inc	-2.0 M
PI	impinj inc	-1.7 M
SCPH	scpharmaceuticals inc	-0.2 M
GNRC	generac hldgs inc	-0.1 M

Apis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apis Capital Advisors, LLC

Apis Capital Advisors, LLC has 29 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. IOVA proved to be the most loss making stock for the portfolio. GEO was the most profitable stock for Apis Capital Advisors, LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEHR	aehr test sys	1.22	110,000	1,829,300	reduced	-38.2

ASPI	asp isotopes inc	0.52	172,528	781,552	new

BELFB	bel fuse inc	0.70	12,800	1,055,620	reduced	-44.83

BNED	barnes & noble ed inc	0.57	85,000	853,400	new

CCRD	corecard corporation	2.07	137,128	3,112,810	reduced	-0.27

CSPI	csp inc	0.21	20,000	321,400	reduced	-33.33

DCTH	delcath sys inc	1.08	134,400	1,618,180	new

GEO	geo group inc new	7.67	411,500	11,513,800	added	10.32

GNRC	generac hldgs inc	5.47	53,000	8,217,650	reduced	-17.19

GRVY	gravity co ltd	0.84	20,000	1,262,200	added	7.53

GTX	garrett motion inc	1.44	240,000	2,167,200	added	9.09

HNRG	hallador energy company	6.85	898,000	10,282,100	added	106

HROW	harrow inc	0.00	0.00	0.00	sold off	-100

IESC	ies hldgs inc	2.96	22,140	4,449,250	reduced	-52.08

IOVA	iovance biotherapeutics inc	6.72	1,363,000	10,086,200	added	101

MU	micron technology inc	0.00	0.00	0.00	sold off	-100

PESI	perma-fix environmental svcs	0.00	0.00	0.00	sold off	-100

PI	impinj inc	2.48	25,600	3,718,660	added	14.29

PLPC	preformed line prods co	0.00	0.00	0.00	sold off	-100

RIG	transocean ltd	0.00	0.00	0.00	sold off	-100