Apis Capital Advisors, LLC
CIK Number: 0001386892
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEO | The GEO Group, ... | 20.09 | -7.08% | 1.25M | +3.55% | 30.03M | 24.13 | 10.67% | Share |
| 2 | TLN | Talen Energy Co... | 434.07 | +1.66% | 90.4K | -20.28% | 26.29M | 179.49 | 9.34% | Share |
| 3 | MGNI | Magnite, Inc. | 20.12 | -1.32% | 1.05M | +100.00% | 25.28M | 24.12 | 8.98% | Share |
| 4 | SN | SharkNinja, Inc... | 101.16 | +0.82% | 244.6K | +8.42% | 24.21M | 73.08 | 8.60% | Share |
| 5 | SIMO | Silicon Motion ... | 102.07 | +4.90% | 256K | +56.10% | 19.24M | 66.34 | 6.84% | Share |
| 6 | HNRG | Hallador Energy... | 18.71 | -6.22% | 826K | -23.51% | 13.08M | 10.78 | 4.64% | Share |
| 7 | NGD | New Gold Inc. | 7.34 | +0.82% | 2.55M | +100.00% | 12.61M | 4.95 | 4.48% | Share |
| 8 | SSRM | SSR Mining Inc. | 23.50 | -1.63% | 979K | +100.00% | 12.47M | 12.74 | 4.43% | Share |
| 9 | GNRC | Generac Holding... | 170.07 | +1.30% | 67K | +28.85% | 9.6M | 135.5 | 3.41% | Share |
| 10 | CLS | Celestica Inc. | 250.91 | -0.31% | 58K | -3.33% | 9.05M | 57.16 | 3.22% | Share |
| 11 | IESC | IES Holdings, I... | 388.91 | -0.69% | 28.8K | -24.21% | 8.53M | 148.21 | 3.03% | Share |
| 12 | ANIP | ANI Pharmaceuti... | 89.13 | -1.16% | 128K | +96.92% | 8.35M | 66.11 | 2.97% | Share |
| 13 | STX | Seagate Technol... | 254.74 | -0.82% | 54K | +100.00% | 7.79M | 144.33 | 2.77% | Share |
| 14 | RMBS | Rambus Inc. | 103.71 | +0.55% | 112K | +19.15% | 7.17M | 53.75 | 2.55% | Share |
| 15 | CLBT | Cellebrite DI L... | 18.77 | +1.43% | 344K | +18.62% | 5.5M | 18.89 | 1.96% | Share |
| 16 | SABR | Sabre Corporati... | 1.84 | -1.08% | 1.48M | +100.00% | 4.68M | 3.16 | 1.66% | Share |
| 17 | ALMU | Aeluma, Inc. | 16.85 | -1.92% | 242K | 0.00% | 3.96M | 7.21 | 1.41% | Share |
| 18 | PRCT | PROCEPT BioRobo... | 34.80 | +0.20% | 67.95K | -25.33% | 3.91M | 58.26 | 1.39% | Share |
| 19 | TPB | Turning Point B... | 96.58 | -0.85% | 48K | 0.00% | 3.64M | 45.87 | 1.29% | Share |
| 20 | WLFC | Willis Lease Fi... | 137.14 | +0.01% | 24.8K | +25.25% | 3.54M | 173.5 | 1.26% | Share |
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