Apis Capital Advisors, LLC
CIK Number: 0001386892
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, ... | 20.73 | +0.66% | 1.21M | +194.29% | 35.37M | 24.13 | 17.11% | Share |
| 2 | TLN | Talen Energy Co... | 378.92 | -2.4% | 113.4K | +6.18% | 22.64M | 179.49 | 10.95% | Share |
| 3 | SN | SharkNinja, Inc... | 116.98 | +0.63% | 225.6K | +2.92% | 18.82M | 70.9 | 9.10% | Share |
| 4 | HNRG | Hallador Energy... | 16.31 | -0.43% | 1.08M | +20.26% | 13.26M | 10.78 | 6.41% | Share |
| 5 | SIMO | Silicon Motion ... | 79.68 | -3.71% | 164K | +105.00% | 8.29M | 61.39 | 4.01% | Share |
| 6 | GNRC | Generac Holding... | 185.25 | -0.89% | 52K | -1.89% | 6.59M | 133.28 | 3.19% | Share |
| 7 | POWL | Powell Industri... | 266.16 | -1.88% | 37.5K | +100.00% | 6.39M | 170.33 | 3.09% | Share |
| 8 | IESC | IES Holdings, I... | 349.31 | -3.59% | 38K | +71.64% | 6.27M | 148.21 | 3.03% | Share |
| 9 | CLBT | Cellebrite DI L... | 16.40 | -1.86% | 290K | +100.00% | 5.63M | 19.43 | 2.73% | Share |
| 10 | PRCT | PROCEPT BioRobo... | 40.17 | -0.42% | 91K | +100.00% | 5.3M | 58.26 | 2.56% | Share |
| 11 | SE | Sea Limited | 186.45 | +0.11% | 38K | +2.70% | 4.96M | 106.74 | 2.40% | Share |
| 12 | RMBS | Rambus Inc. | 73.77 | -9.03% | 94K | +100.00% | 4.87M | 51.78 | 2.35% | Share |
| 13 | CLS | Celestica Inc. | 194.74 | -8.28% | 60K | -40.59% | 4.73M | 57.16 | 2.29% | Share |
| 14 | TOST | Toast, Inc. | 45.11 | +0.36% | 140K | +100.00% | 4.64M | 33.17 | 2.25% | Share |
| 15 | ANIP | ANI Pharmaceuti... | 93.50 | +1.05% | 65K | +100.00% | 4.35M | 66.95 | 2.10% | Share |
| 16 | IOVA | Iovance Biother... | 2.23 | -0.22% | 1.28M | -6.31% | 4.25M | 8.39 | 2.06% | Share |
| 17 | CIEN | Ciena Corporati... | 93.94 | -4.03% | 69K | +100.00% | 4.17M | 60.43 | 2.02% | Share |
| 18 | SKYW | SkyWest, Inc. | 121.40 | -0.9% | 46.7K | +100.00% | 4.08M | 87.37 | 1.97% | Share |
| 19 | RCAT | Red Cat Holding... | 8.94 | -1.11% | 682K | +4.92% | 4.01M | 6.45 | 1.94% | Share |
| 20 | ADTN | ADTRAN Holdings... | 9.38 | -0.74% | 435K | +100.00% | 3.79M | 8.72 | 1.83% | Share |
| 21 | WLFC | Willis Lease Fi... | 148.68 | -0.88% | 19.8K | +112.90% | 3.13M | 181.26 | 1.51% | Share |
| 22 | TPB | Turning Point B... | 99.44 | -0.47% | 48K | -14.29% | 2.85M | 45.87 | 1.38% | Share |
| 23 | VKTX | Viking Therapeu... | 27.05 | -1.92% | 112K | +16.67% | 2.7M | 27.01 | 1.31% | Share |
| 24 | CCRD | CoreCard Corpor... | 27.70 | -0.72% | 141K | +2.82% | 2.64M | 35.17 | 1.28% | Share |
| 25 | DCTH | Delcath Systems... | 11.02 | +1.29% | 183K | +36.16% | 2.33M | 12.22 | 1.13% | Share |
| 26 | ETNB | 89bio, Inc. | 9.03 | -4.14% | 315K | +100.00% | 2.29M | 7.27 | 1.11% | Share |
| 27 | VMD | Viemed Healthca... | 7.37 | +1.94% | 304K | +8.73% | 2.21M | 7.47 | 1.07% | Share |
| 28 | MAMA | Mama's Creation... | 7.98 | -1.24% | 298K | -9.7% | 1.94M | 4.99 | 0.94% | Share |
| 29 | ALMU | Aeluma, Inc. | 22.79 | +6.59% | 242K | +100.00% | 1.74M | 7.21 | 0.84% | Share |
| 30 | GTX | Garrett Motion ... | 12.99 | -0.46% | 200K | -16.67% | 1.67M | 7.87 | 0.81% | Share |
| 31 | BELFB | Bel Fuse Inc. | 134.56 | -1.27% | 21.4K | +67.19% | 1.6M | 67.71 | 0.77% | Share |
| 32 | SCPH | scPharmaceutica... | 5.50 | -0.18% | 504.95K | +28.16% | 1.33M | 3.66 | 0.64% | Share |
| 33 | EDAP | Edap Tms S.a. | 2.26 | +24.18% | 524K | +0.96% | 1.03M | 9.61 | 0.50% | Share |
| 34 | ASPI | ASP Isotopes In... | 9.28 | -11.91% | 191K | +10.71% | 895.79K | 4.55 | 0.43% | Share |
| 35 | BNED | Barnes & Noble ... | 8.64 | +0.58% | 85K | 0.00% | 892.5K | 10.04 | 0.43% | Share |
| 36 | GRVY | Gravity Co., Lt... | 64.55 | +0.53% | 12K | -40% | 726K | 84.64 | 0.35% | Share |
| 37 | GPRK | GeoPark Limited | 6.60 | +1.69% | 64K | +100.00% | 517.12K | 8.08 | 0.25% | Share |
| 38 | AMPX | Amprius Technol... | 7.09 | -3.86% | 166K | +100.00% | 444.88K | 2.68 | 0.22% | Share |
| 39 | GILT | Gilat Satellite... | 9.41 | -1.57% | 70K | +100.00% | 444.5K | 6.35 | 0.21% | Share |
| 40 | SLDB | Solid Bioscienc... | 5.48 | -2.49% | 110K | +100.00% | 407K | 3.7 | 0.20% | Share |
| 41 | FEIM | Frequency Elect... | 32.25 | -1.71% | 20K | +100.00% | 313K | 15.65 | 0.15% | Share |