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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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