AC
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Apis Capital Advisors, LLC13F | |
| Apis Capital Advisors, LLC | |
| Last update 2025-05-15 | 42 Stocks (16 new) |
| Value $207.00 Mil | Turnover 43 % |
Apis Capital Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEO | The GEO Group Inc | 1,211,000 | 35,373.3 | +194.29% | 17.110 | +11.30% | 0.860 | -14.35% | -13.83% | 3,407.8 | Business Services | |
TLN | Talen Energy Corp | 113,400 | 22,642.6 | +6.18% | 10.950 | +0.64% | 0.250 | +62.06% | +53.94% | 14,114.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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SN | SharkNinja Inc | 225,600 | 18,817.3 | +2.92% | 9.100 | +0.26% | 0.160 | +59.95% | +17.92% | 16,192.9 | Furnishings, Fixtures & Appliances | |
HNRG | Hallador Energy Co | 1,079,935 | 13,261.6 | +20.26% | 6.410 | +1.08% | 2.510 | +14.83% | +36.59% | 672.1 | Other Energy Sources | |
SIMO | Silicon Motion Technology Corp | 164,000 | 8,291.8 | +105.00% | 4.010 | +2.05% | 0.480 | +93.52% | +40.75% | 2,537.6 | Semiconductors | |
GNRC | Generac Holdings Inc | 52,000 | 6,585.8 | -1.89% | 3.190 | -0.10% | 0.090 | +40.97% | -3.10% | 8,877.0 | Industrial Products | |
POWL | Powell Industries Inc | 37,500 | 6,387.4 | New Holding | 3.090 | +3.09% | 0.310 | +38.81% | -0.06% | 2,666.0 | Industrial Products | |
IESC | IES Holdings Inc | 38,000 | 6,274.2 | +71.64% | 3.030 | +1.26% | 0.190 | +86.55% | +55.65% | 6,210.3 | Construction | |
CLBT | Cellebrite DI Ltd | 290,000 | 5,634.7 | New Holding | 2.730 | +2.73% | 0.120 | -21.94% | -35.54% | 3,400.5 | Software | |
PRCT | PROCEPT BioRobotics Corp | 91,000 | 5,301.7 | New Holding | 2.560 | +2.56% | 0.160 | +6.78% | -29.15% | 3,156.5 | Medical Devices & Instruments |
Apis Capital Advisors, LLC's Historical Top Holdings Breakdowns
Apis Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GEO | The GEO Group Inc | 2025-03-31 | Add Add | +11.30% | 22.92 ($28.67) 35.35 | $24.11 | -15.91% | Add 194.29% | 1,211,000 | 799,500 | |
POWL | Powell Industries Inc | 2025-03-31 | New Buy New Buy | +3.09% | 155.56 ($209.11) 311.38 | $220.91 | 5.64% | New holding | 37,500 | 37,500 | |
CLBT | Cellebrite DI Ltd | 2025-03-31 | New Buy New Buy | +2.73% | 16.78 ($21.05) 26 | $14.20 | -32.54% | New holding | 290,000 | 290,000 | |
PRCT | PROCEPT BioRobotics Corp | 2025-03-31 | New Buy New Buy | +2.56% | 56.03 ($68.28) 88.57 | $57.05 | -16.45% | New holding | 91,000 | 91,000 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -2.52% | 78.81 ($106.09) 143.67 | $163.02 | 53.66% | Reduce -40.59% | 60,000 | -41,000 | |
PI | Impinj Inc | 2025-03-31 | Sold Out Sold Out | -2.48% | 87.73 ($112.06) 152.24 | $116.51 | 3.97% | Sold Out | 0 | -25,600 | |
RMBS | Rambus Inc | 2025-03-31 | New Buy New Buy | +2.35% | 51.55 ($58.74) 68.59 | $68.91 | 17.31% | New holding | 94,000 | 94,000 | |
TOST | Toast Inc | 2025-03-31 | New Buy New Buy | +2.25% | 32.61 ($37.44) 41.98 | $47.31 | 26.36% | New holding | 140,000 | 140,000 | |
ANIP | ANI Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +2.10% | 53.93 ($59.73) 68.36 | $65.41 | 9.51% | New holding | 65,000 | 65,000 | |
SIMO | Silicon Motion Technology Corp | 2025-03-31 | Add Add | +2.05% | 49.58 ($54.08) 59.71 | $74.67 | 38.07% | Add 105% | 164,000 | 84,000 |
Apis Capital Advisors, LLC Total Holding History ($B)
Apis Capital Advisors, LLC's Asset Allocation
Apis Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Apis Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Apis Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Apis Capital Advisors, LLC's Holdings Heat Map
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Apis Capital Advisors, LLC's Holdings Bubble Chart
Apis Capital Advisors, LLC News
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