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 | -10.62% | -7.33% | 3,665.0 | Business Services | |
TLN | Talen Energy Corp | 113,400 | 22,642.6 | +6.18% | 10.950 | +0.64% | 0.250 | +39.46% | +37.08% | 12,568.4 |
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 | +50.95% | +14.00% | 15,654.2 | Furnishings, Fixtures & Appliances | |
HNRG | Hallador Energy Co | 1,079,935 | 13,261.6 | +20.26% | 6.410 | +1.08% | 2.510 | +19.91% | +39.91% | 688.5 | Other Energy Sources | |
SIMO | Silicon Motion Technology Corp | 164,000 | 8,291.8 | +105.00% | 4.010 | +2.05% | 0.480 | +83.35% | +38.49% | 2,496.8 | Semiconductors | |
GNRC | Generac Holdings Inc | 52,000 | 6,585.8 | -1.89% | 3.190 | -0.10% | 0.090 | +36.44% | -2.99% | 8,887.1 | Industrial Products | |
POWL | Powell Industries Inc | 37,500 | 6,387.4 | New Holding | 3.090 | +3.09% | 0.310 | +22.93% | -3.81% | 2,565.9 | Industrial Products | |
IESC | IES Holdings Inc | 38,000 | 6,274.2 | +71.64% | 3.030 | +1.26% | 0.190 | +71.90% | +53.84% | 6,138.2 | Construction | |
CLBT | Cellebrite DI Ltd | 290,000 | 5,634.7 | New Holding | 2.730 | +2.73% | 0.120 | -24.09% | -33.77% | 3,493.9 | Software | |
PRCT | PROCEPT BioRobotics Corp | 91,000 | 5,301.7 | New Holding | 2.560 | +2.56% | 0.160 | +8.80% | -29.64% | 3,134.4 | 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 | $25.93 | -9.56% | 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 | $212.62 | 1.68% | New holding | 37,500 | 37,500 | |
CLBT | Cellebrite DI Ltd | 2025-03-31 | New Buy New Buy | +2.73% | 16.78 ($21.05) 26 | $14.59 | -30.69% | 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 | $56.65 | -17.03% | New holding | 91,000 | 91,000 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -2.52% | 78.81 ($106.09) 143.67 | $161.03 | 51.79% | 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 | $116.81 | 4.24% | Sold Out | 0 | -25,600 | |
RMBS | Rambus Inc | 2025-03-31 | New Buy New Buy | +2.35% | 51.55 ($58.74) 68.59 | $64.06 | 9.06% | New holding | 94,000 | 94,000 | |
TOST | Toast Inc | 2025-03-31 | New Buy New Buy | +2.25% | 32.61 ($37.44) 41.98 | $43.39 | 15.89% | 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 | $64.96 | 8.76% | New holding | 65,000 | 65,000 | |
SIMO | Silicon Motion Technology Corp | 2025-03-31 | Add Add | +2.05% | 49.58 ($54.08) 59.71 | $73.47 | 35.85% | Add 105% | 164,000 | 84,000 |
Apis Capital Advisors, LLC Total Holding History ($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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