Apis Capital Advisors, LLC Portfolio Holdings

Apis Capital Advisors, LLC

  • $91.4 Million
  • Q4 2024

Apis Capital Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $91.4 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $11.5M, Hallador Energy CO with a value of $10.3M, Iovance Biotherapeutics, Inc. with a value of $10.1M, Red Cat Holdings, Inc. with a value of $8.35M, and Generac Holdings Inc. with a value of $8.22M.

Examining the 13F form we can see an increase of $1.28M in the current position value, from $90.1M to 91.4M.

Apis Capital Advisors, LLC is based out at New York, NY

Below you can find more details about Apis Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.4 Million
Technology: $22.7 Million
Healthcare: $20.3 Million
Industrials: $14.6 Million
Real Estate: $11.5 Million
Energy: $10.3 Million
Consumer Cyclical: $6.09 Million
Consumer Defensive: $4.63 Million
Communication Services: $1.26 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$11.5 Million 12.6% of portfolio
411,500
Q4 2024 Added 10.32%
$362M
$10.3 Million 11.25% of portfolio
898,000
Q4 2024 Added 106.91%
$912M
$10.1 Million 11.03% of portfolio
1,363,000
Q4 2024 Added 101.93%
$420M
$8.35 Million 9.14% of portfolio
650,000
Q4 2024 Added 61.69%
$8.81B
$8.22 Million 8.99% of portfolio
53,000
Q4 2024 Reduced 17.19%
$3.97B
$4.45 Million 4.87% of portfolio
22,140
Q4 2024 Reduced 52.08%
$1.94B
$4.32 Million 4.73% of portfolio
80,000
Q4 2024 Added 37.93%
$71.7B
$3.93 Million 4.29% of portfolio
37,000
Q4 2024 New
$2.61B
$3.86 Million 4.23% of portfolio
96,000
Q4 2024 Added 24.68%
$2.51B
$3.72 Million 4.07% of portfolio
25,600
Q4 2024 Added 14.29%
$1.19B
$3.37 Million 3.68% of portfolio
56,000
Q4 2024 Added 19.15%
$184M
$3.11 Million 3.4% of portfolio
137,128
Q4 2024 Reduced 0.27%
$297M
$2.24 Million 2.45% of portfolio
279,600
Q4 2024 Added 14.4%
$640M
$2.17 Million 2.37% of portfolio
240,000
Q4 2024 Added 9.09%
$1.13B
$1.93 Million 2.11% of portfolio
9,300
Q4 2024 New
$314M
$1.83 Million 2.0% of portfolio
110,000
Q4 2024 Reduced 38.2%
$89.1M
$1.39 Million 1.53% of portfolio
394,000
Q4 2024 Added 146.25%
$421M
$1.26 Million 1.38% of portfolio
20,000
Q4 2024 Added 7.53%
$139M
$1.26 Million 1.38% of portfolio
330,000
Q4 2024 Reduced 26.57%
$93.3M
$1.15 Million 1.25% of portfolio
519,000
Q4 2024 Reduced 3.89%
$890M
$1.06 Million 1.15% of portfolio
12,800
Q4 2024 Reduced 44.83%
$80.3M
$331,000 0.36% of portfolio
20,000
Q4 2024 Reduced 33.33%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.56%
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 44.87%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.63%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.11%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $91.4 Million
  • Prior Value $90.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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