Apis-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "GTX", "PRCT", "ANIP", "CLS", "POWL", "SIMO", "SKYW", "SN", "ADTN", "ASPI", "AMPX", "BNED", "CLBT", "GEO", "FEIM", "MAMA", "TPB", "IOVA", "EDAP", "RCAT", "SLDB", "TLN", "ETNB", "SCPH", null, "TOST", "GNRC", null, "DCTH", "GPRK", "GILT", "IESC", "RMBS", "VKTX", "VMD", "WLFC", "HNRG", "BELFB", "CIEN", "CCRD", "GRVY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 42
- Total Value
- 206767221
- Accession Number
- 0001420506-25-001245
- Form Type
- 13F-HR
- Manager Name
- Apis-Capital-Advisors
Data Enrichment
95% identified40 identified2 unidentified
Holdings
42 positions • $206.8M total value
Manager:
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Page 1 of 3
Shares:164.0K
Value:$8.3M
% of Portfolio:4.0% ($8.3M/$206.8M)
Shares:1.3M
Value:$4.3M
% of Portfolio:2.1% ($4.3M/$206.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GEO GROUP INC(GEOcusip36162J106) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $35.4M | 17.1% ($35.4M/$206.8M) | YoY NEW(+$35.4M) |
| 113.4K | YoY NEW(+113.4K) | All Managers (Combined) | $22.6M | 11.0% ($22.6M/$206.8M) | YoY NEW(+$22.6M) | |
SharkNinja, Inc.(SNcusipG8068L108) | 225.6K | All Managers (Combined) | $18.8M | 9.1% ($18.8M/$206.8M) | ||
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $13.3M | 6.4% ($13.3M/$206.8M) | YoY NEW(+$13.3M) | |
| 164.0K | YoY NEW(+164.0K) | All Managers (Combined) | $8.3M | 4.0% ($8.3M/$206.8M) | YoY NEW(+$8.3M) | |
| 52.0K | All Managers (Combined) | $6.6M | 3.2% ($6.6M/$206.8M) | |||
| 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $6.4M | 3.1% ($6.4M/$206.8M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
| 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $6.3M | 3.0% ($6.3M/$206.8M) | YoY NEW(+$6.3M) | |
| 290.0K | QoQ NEW(+290.0K) | All Managers (Combined) | $5.6M | 2.7% ($5.6M/$206.8M) | QoQ NEW(+$5.6M) | |
| 91.0K | QoQ NEW(+91.0K) YoY NEW(+91.0K) | All Managers (Combined) | $5.3M | 2.6% ($5.3M/$206.8M) | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) | |
| 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $5.0M | 2.4% ($5.0M/$206.8M) | YoY NEW(+$5.0M) | |
RAMBUS INC(RMBScusip750917106) | 94.0K | QoQ NEW(+94.0K) | All Managers (Combined) | $4.9M | 2.4% ($4.9M/$206.8M) | QoQ NEW(+$4.9M) |
CELESTICA INC(CLScusip15101Q207) | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $4.7M | 2.3% ($4.7M/$206.8M) | YoY NEW(+$4.7M) |
Toast, Inc.(TOSTcusip888787108) | 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $4.6M | 2.2% ($4.6M/$206.8M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
| 65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $4.4M | 2.1% ($4.4M/$206.8M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $4.3M | 2.1% ($4.3M/$206.8M) | YoY NEW(+$4.3M) | |
CIENA CORP(CIENcusip171779309) | 69.0K | QoQ NEW(+69.0K) YoY NEW(+69.0K) | All Managers (Combined) | $4.2M | 2.0% ($4.2M/$206.8M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
SKYWEST INC(SKYWcusip830879102) | 46.7K | QoQ NEW(+46.7K) YoY NEW(+46.7K) | All Managers (Combined) | $4.1M | 2.0% ($4.1M/$206.8M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
| 682.0K | YoY NEW(+682.0K) | All Managers (Combined) | $4.0M | 1.9% ($4.0M/$206.8M) | YoY NEW(+$4.0M) | |
| 435.0K | QoQ NEW(+435.0K) YoY NEW(+435.0K) | All Managers (Combined) | $3.8M | 1.8% ($3.8M/$206.8M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |