Apis Capital Advisors, LLC Portfolio Holdings

Apis Capital Advisors, LLC

  • $154 Million
  • Q1 2025

Apis Capital Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Geo Group Inc with a value of $35.4M, Hallador Energy CO with a value of $13.3M, Silicon Motion Technology Corp with a value of $8.29M, Generac Holdings Inc. with a value of $6.59M, and Powell Industries Inc with a value of $6.39M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $91.4M to 154M.

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 $154 Million
Technology: $40.4 Million
Real Estate: $35.4 Million
Industrials: $26.9 Million
Healthcare: $25.8 Million
Energy: $13.8 Million
Consumer Cyclical: $6.63 Million
Consumer Defensive: $3.99 Million
Communication Services: $726,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25B
$35.4 Million 23.03% of portfolio
1,211,000
Q1 2025 Added 194.29%
$570M
$13.3 Million 8.63% of portfolio
1,079,935
Q1 2025 Added 20.26%
$2.22B
$8.29 Million 5.4% of portfolio
164,000
Q1 2025 Added 105.0%
$8.2B
$6.59 Million 4.29% of portfolio
52,000
Q1 2025 Reduced 1.89%
$2.22B
$6.39 Million 4.16% of portfolio
37,500
Q1 2025 New
$5.56B
$6.27 Million 4.08% of portfolio
38,000
Q1 2025 Added 71.64%
$3.19B
$5.63 Million 3.67% of portfolio
290,000
Q1 2025 New
$2.9B
$5.3 Million 3.45% of portfolio
91,000
Q1 2025 New
$92.5B
$4.96 Million 3.23% of portfolio
38,000
Q1 2025 Added 2.7%
$6.52B
$4.87 Million 3.17% of portfolio
94,000
Q1 2025 New
$14.1B
$4.64 Million 3.02% of portfolio
140,000
Q1 2025 New
$1.04B
$4.35 Million 2.83% of portfolio
65,000
Q1 2025 New
$349M
$4.25 Million 2.77% of portfolio
1,277,000
Q1 2025 Reduced 6.31%
$10.7B
$4.17 Million 2.71% of portfolio
69,000
Q1 2025 New
$5.1B
$4.08 Million 2.66% of portfolio
46,700
Q1 2025 New
$368M
$4.01 Million 2.61% of portfolio
682,000
Q1 2025 Added 4.92%
$874M
$3.13 Million 2.04% of portfolio
19,800
Q1 2025 Added 112.9%
$1.31B
$2.85 Million 1.86% of portfolio
48,000
Q1 2025 Reduced 14.29%
$2.13B
$2.7 Million 1.76% of portfolio
112,000
Q1 2025 Added 16.67%
$228M
$2.64 Million 1.72% of portfolio
141,000
Q1 2025 Added 2.82%
$138M
$2.33 Million 1.52% of portfolio
183,000
Q1 2025 Added 36.16%
$473M
$2.29 Million 1.49% of portfolio
315,000
Q1 2025 New
$256M
$2.21 Million 1.44% of portfolio
304,000
Q1 2025 Added 8.73%
$658M
$1.67 Million 1.09% of portfolio
200,000
Q1 2025 Reduced 16.67%
$763M
$1.6 Million 1.04% of portfolio
21,400
Q1 2025 Added 67.19%
$107M
$1.33 Million 0.86% of portfolio
504,947
Q1 2025 Added 28.16%
$139M
$1.14 Million 0.74% of portfolio
298,000
Q1 2025 Reduced 9.7%
$65.8M
$1.03 Million 0.67% of portfolio
524,000
Q1 2025 Added 0.96%
$448M
$726,000 0.47% of portfolio
12,000
Q1 2025 Reduced 40.0%
$402M
$517,000 0.34% of portfolio
64,000
Q1 2025 New
$337M
$444,000 0.29% of portfolio
70,000
Q1 2025 New
$295M
$444,000 0.29% of portfolio
166,000
Q1 2025 New
$176M
$313,000 0.2% of portfolio
20,000
Q1 2025 New
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Aeluma Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.92%
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.14%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.59%
Asp Isotopes Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.71%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.18%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $154 Million
  • Prior Value $91.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Apis Capital Advisors, LLC Portfolio

Follow Apis Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apis Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apis Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email