Latest Apis Capital Advisors, LLC Stock Portfolio

Apis Capital Advisors, LLC Performance:

2024 Q3: 4.57%YTD: 17.49%2023: 16.63%

Performance for 2024 Q3 is 4.57%, and YTD is 17.49%, and 2023 is 16.63%.

About Apis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Apis Capital Advisors, LLC is a hedge fund based in NEW YORK, NY. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $522.3 Millions. In it's latest 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $143.7 Millions as of 30 Sep, 2024.

The top stock holdings of Apis Capital Advisors, LLC are , , GNRC. The fund has invested 13.9% of it's portfolio in TALEN ENERGY CORP and 12.9% of portfolio in SHARKNINJA INC.

The fund managers got completely rid off ICHOR HOLDINGS (ICHR), RAMBUS INC DEL (RMBS) and ATI INC (ATI) stocks. They significantly reduced their stock positions in PERMA-FIX ENVIRONMENTAL SVCS (PESI), HARROW INC (HROW) and VIKING THERAPEUTICS INC (VKTX). Apis Capital Advisors, LLC opened new stock positions in TALEN ENERGY CORP, IOVANCE BIOTHERAPEUTICS INC (IOVA) and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to SKY HARBOUR GROUP CORPORATIO (SKYH), KASPI KZ JSC and TRANSOCEAN LTD (RIG).

Apis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apis Capital Advisors, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.

New Buys

Ticker	$ Bought
talen energy corp	19,945,100
iovance biotherapeutics inc	6,338,250
geo group inc new	4,793,050
hallador energy company	4,092,620
turning pt brands inc	2,028,050
red cat hldgs inc	1,021,080
scpharmaceuticals inc	729,600

New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker	% Inc.
sky harbour group corporatio	36.00
kaspi kz jsc	18.75
transocean ltd	18.42
celestica inc	10.43
generac hldgs inc	10.34
gravity co ltd	9.41
preformed line prods co	8.7
transmedics group inc	6.00

Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker	% Reduced
perma-fix environmental svcs	-50.00
harrow inc	-28.16
viking therapeutics inc	-23.00
tidewater inc new	-17.89
csp inc	-16.67
micron technology inc	-13.51
bel fuse inc	-11.45
impinj inc	-7.44

Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
infinera corp	-2,605,440
cellebrite di ltd	-3,274,300
ichor holdings	-7,829,500
evolv technologies hldngs in	-357,000
informatica inc	-4,014,400
rambus inc del	-7,051,200
silk rd med inc	-2,763,490
ati inc	-5,212,300

Apis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Apis Capital Advisors, LLC has about 44.6% of it's holdings in Others sector.

Sector	%
Others	44.6
Industrials	17.6
Healthcare	16
Energy	10.2
Technology	8.9
Consumer Defensive	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Apis Capital Advisors, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.6
MID-CAP	36.6
SMALL-CAP	9.8
MICRO-CAP	6.6
LARGE-CAP	2.3

Stocks belong to which Index?

About 53.4% of the stocks held by Apis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.6
RUSSELL 2000	44
S&P 500	9.4

Top 5 Winners (%)		%
HROW	harrow inc	105.8 %
IESC	ies hldgs inc	43.2 %
PI	impinj inc	35.6 %
HNRG	hallador energy company	33.6 %
GNRC	generac hldgs inc	18.3 %

Top 5 Winners ($)		$
IESC	ies hldgs inc	2.8 M
HROW	harrow inc	1.8 M
GNRC	generac hldgs inc	1.6 M
PI	impinj inc	1.4 M
HNRG	hallador energy company	1.0 M

Top 5 Losers (%)		%
TDW	tidewater inc new	-21.4 %
MU	micron technology inc	-21.1 %
RIG	transocean ltd	-20.0 %
CSPI	csp inc	-11.3 %
SCPH	scpharmaceuticals inc	-7.5 %

Top 5 Losers ($)		$
TDW	tidewater inc new	-3.0 M
MU	micron technology inc	-1.0 M
RIG	transocean ltd	-0.5 M
IOVA	iovance biotherapeutics inc	-0.1 M
GEO	geo group inc new	-0.1 M

Apis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apis Capital Advisors, LLC

Apis Capital Advisors, LLC has 33 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. IESC was the most profitable stock for Apis Capital Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEHR	aehr test sys	1.59	178,000	2,287,300	reduced	-6.81

ATI	ati inc	0.00	0.00	0.00	sold off	-100

BELFB	bel fuse inc	1.27	23,200	1,821,430	reduced	-11.45

CCRD	corecard corporation	1.39	137,500	1,996,500	added	1.1

CLBT	cellebrite di ltd	0.00	0.00	0.00	sold off	-100

CSPI	csp inc	0.27	30,000	389,700	reduced	-16.67

EVLV	evolv technologies hldngs in	0.00	0.00	0.00	sold off	-100

GEO	geo group inc new	3.34	373,000	4,793,050	new

GNRC	generac hldgs inc	7.08	64,000	10,168,300	added	10.34

GRVY	gravity co ltd	0.77	18,600	1,102,610	added	9.41

GTX	garrett motion inc	1.25	220,000	1,799,600	unchanged	0.00

HNRG	hallador energy company	2.85	434,000	4,092,620	new

HROW	harrow inc	1.79	57,100	2,567,220	reduced	-28.16

ICHR	ichor holdings	0.00	0.00	0.00	sold off	-100

IESC	ies hldgs inc	6.42	46,200	9,222,440	added	0.43

INFA	informatica inc	0.00	0.00	0.00	sold off	-100

INFN	infinera corp	0.00	0.00	0.00	sold off	-100

IOVA	iovance biotherapeutics inc	4.41	675,000	6,338,250	new

MU	micron technology inc	2.31	32,000	3,318,720	reduced	-13.51

PESI	perma-fix environmental svcs	0.26	30,000	368,100	reduced	-50.00