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| Name: |
APIS CAPITAL ADVISORS, LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GEO |
GEO Group Inc |
1 |
- |
$25.32 |
$35,373,000 |
1,211,000 |
17.11% |
23,859,000 |
799,500 |
0.998 |
Security & Protection... |
|
|
TLNE |
Talen Energy Corp |
2 |
- |
$286.31 |
$22,643,000 |
113,400 |
10.95% |
1,126,000 |
6,600 |
0.192 |
N/A |
|
|
SN |
SharkNinja, Inc |
3 |
- |
$107.24 |
$18,817,000 |
225,600 |
9.1% |
-2,524,000 |
6,400 |
0.162 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
4 |
- |
$16.20 |
$13,262,000 |
1,079,935 |
6.41% |
2,980,000 |
181,935 |
3.623 |
Independent Oil & Gas |
|
|
SIMO |
Silicon Motion Technology Corp |
5 |
- |
$74.81 |
$8,292,000 |
164,000 |
4.01% |
3,968,000 |
84,000 |
0.467 |
Diversified Electronics |
|
|
GNRC |
Generac Holdings Inc. |
6 |
- |
$152.37 |
$6,586,000 |
52,000 |
3.19% |
-1,632,000 |
-1,000 |
0.083 |
Electronic Equipment |
|
|
POWL |
Powell Industries Inc |
7 |
New |
$217.66 |
$6,387,000 |
37,500 |
3.09% |
6,387,000 |
37,500 |
0.323 |
Industrial Electrical... |
|
|
IESC |
Ies Holdings Inc |
8 |
- |
$132.54 |
$6,274,000 |
38,000 |
3.03% |
1,825,000 |
15,860 |
0.181 |
General Contractors |
|
|
CLBT |
Cellebrite Di Ord Shs |
9 |
New |
$0.00 |
$5,635,000 |
290,000 |
2.73% |
5,635,000 |
290,000 |
0.064 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
10 |
New |
$0.00 |
$5,302,000 |
91,000 |
2.56% |
5,302,000 |
91,000 |
0.18 |
N/A |
|
|
SE |
Sea Limited |
11 |
- |
$149.47 |
$4,959,000 |
38,000 |
2.4% |
1,033,000 |
1,000 |
0.011 |
N/A |
|
|
RMBS |
Rambus Inc |
12 |
New |
$65.89 |
$4,867,000 |
94,000 |
2.35% |
4,867,000 |
94,000 |
0.083 |
Semiconductor - Memor... |
|
|
CLS |
Celestica Inc (USA) |
13 |
- |
$44.02 |
$4,729,000 |
60,000 |
2.29% |
-4,593,000 |
-41,000 |
0.051 |
Printed Circuit Boards |
|
|
TOST |
Toast, Inc. |
14 |
New |
$43.58 |
$4,644,000 |
140,000 |
2.25% |
4,644,000 |
140,000 |
0.033 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
15 |
New |
$67.25 |
$4,352,000 |
65,000 |
2.1% |
4,352,000 |
65,000 |
0.318 |
Biotechnology |
|
|
IOVA |
Iovance Biotherapeutics Inc |
16 |
- |
$1.75 |
$4,252,000 |
1,277,000 |
2.06% |
-5,834,000 |
-86,000 |
0.421 |
N/A |
|
|
CIEN |
Ciena Corp |
17 |
New |
$81.38 |
$4,170,000 |
69,000 |
2.02% |
4,170,000 |
69,000 |
0.045 |
Systems, Products & D... |
|
|
SKYW |
SkyWest Inc |
18 |
New |
$107.78 |
$4,080,000 |
46,700 |
1.97% |
4,080,000 |
46,700 |
0.093 |
Regional Airlines |
|
|
RCAT |
Red Cat Holdings, Inc |
19 |
- |
$7.08 |
$4,010,000 |
682,000 |
1.94% |
-4,343,000 |
32,000 |
1.414 |
N/A |
|
|
ADTN |
ADTRAN Inc |
20 |
New |
$20.56 |
$3,793,000 |
435,000 |
1.83% |
3,793,000 |
435,000 |
0.56 |
Communication Equipment |
|
|
WLFC |
Willis Lease Finance Corp |
21 |
- |
$49.05 |
$3,128,000 |
19,800 |
1.51% |
1,198,000 |
10,500 |
0.308 |
Rental & Leasing Serv... |
|
|
TPB |
Turning Point Brands, Inc. |
22 |
- |
$73.87 |
$2,853,000 |
48,000 |
1.38% |
-513,000 |
-8,000 |
0.251 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
23 |
- |
$28.19 |
$2,705,000 |
112,000 |
1.31% |
-1,158,000 |
16,000 |
0.111 |
N/A |
|
|
INS |
Intelligent Systems Corp |
24 |
- |
$28.88 |
$2,638,000 |
141,000 |
1.28% |
-475,000 |
3,872 |
1.579 |
Computer Peripherals |
|
|
DCTH |
Delcath Systems Inc |
25 |
- |
$12.69 |
$2,330,000 |
183,000 |
1.13% |
712,000 |
48,600 |
1.198 |
Research Services |
|
|
ETNB |
89bio, Inc. |
26 |
New |
$10.16 |
$2,290,000 |
315,000 |
1.11% |
2,290,000 |
315,000 |
0.297 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
27 |
- |
$84.64 |
$2,228,000 |
24,000 |
1.08% |
-1,276,000 |
-13,000 |
0.013 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
28 |
- |
$0.00 |
$2,213,000 |
304,000 |
1.07% |
-29,000 |
24,400 |
0.79 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
29 |
- |
$0.00 |
$1,940,000 |
298,000 |
0.94% |
-687,000 |
-32,000 |
0.946 |
Food - Major Diversified |
|
|
ALMU |
Aeluma, Inc |
30 |
New |
$17.34 |
$1,745,000 |
242,000 |
0.84% |
1,745,000 |
242,000 |
1.532 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
31 |
- |
$11.00 |
$1,674,000 |
200,000 |
0.81% |
-493,000 |
-40,000 |
0.084 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
32 |
- |
$100.10 |
$1,602,000 |
21,400 |
0.77% |
546,000 |
8,600 |
0.21 |
Diversified Electronics |
|
|
SCPH |
Scpharmaceuticals Inc. |
33 |
- |
$0.00 |
$1,328,000 |
504,947 |
0.64% |
-67,000 |
110,947 |
1.01 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
34 |
- |
$1.59 |
$1,027,000 |
524,000 |
0.5% |
-120,000 |
5,000 |
1.798 |
Medical Appliances & ... |
|
|
ASPI |
Asp Isotopes Inc. |
35 |
- |
$0.00 |
$896,000 |
191,000 |
0.43% |
114,000 |
18,472 |
0.392 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
36 |
- |
$11.36 |
$893,000 |
85,000 |
0.43% |
40,000 |
0 |
0.16 |
N/A |
|
|
GRVY |
Gravity Co Ltd |
37 |
- |
$65.10 |
$726,000 |
12,000 |
0.35% |
-536,000 |
-8,000 |
0.173 |
Business Software & S... |
|
|
GPRK |
Geopark Limited |
38 |
New |
$7.11 |
$517,000 |
64,000 |
0.25% |
517,000 |
64,000 |
0.106 |
Oil & Gas Drilling & ... |
|
|
KCAC |
Kensington Capital Acquisit... |
39 |
New |
$0.00 |
$445,000 |
166,000 |
0.22% |
445,000 |
166,000 |
0.323 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
40 |
New |
$7.21 |
$445,000 |
70,000 |
0.22% |
445,000 |
70,000 |
0 |
Communication Equipment |
|
|
SLDB |
Solid Biosciences Inc |
41 |
New |
$5.03 |
$407,000 |
110,000 |
0.2% |
407,000 |
110,000 |
0.285 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
42 |
New |
$21.41 |
$313,000 |
20,000 |
0.15% |
313,000 |
20,000 |
0.218 |
Diversified Electronics |
|
|
CSPI |
CSP Inc |
43 |
Closed |
$12.84 |
$0 |
0 |
0% |
-321,000 |
-20,000 |
0 |
Business Software & S... |
|
|
PI |
Impinj Inc |
45 |
Closed |
$115.86 |
$0 |
0 |
0% |
-3,719,000 |
-25,600 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
44 |
Closed |
$15.60 |
$0 |
0 |
0% |
-1,829,000 |
-110,000 |
0 |
Semiconductor Equipme... |
|
