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

SEC FilingSEC DataHachi Filing

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
CIK: apis-capital-advisors
Manager Name: Apis-Capital-Advisors

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $206.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:19.8K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$206.8M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:48.0K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$206.8M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:112.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$206.8M)

CoreCard Corp

CCRD|45816D100

Shares:141.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$206.8M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:183.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$206.8M)

89bio, Inc.

ETNB|282559103

Shares:315.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$206.8M)

48581R205

Shares:24.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.8M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:304.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.8M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:298.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.8M)

00776X109

Shares:242.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.8M)

Garrett Motion Inc.

GTX|366505105

Shares:200.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.8M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:21.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.8M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:504.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$206.8M)

EDAP TMS SA

EDAP|268311107

Shares:524.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$206.8M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:191.0K

Value:$895.8K

% of Portfolio:0.4% ($895.8K/$206.8M)

Barnes & Noble Education, Inc.

BNED|06777U200

Shares:85.0K

Value:$892.5K

% of Portfolio:0.4% ($892.5K/$206.8M)

GRAVITY Co., Ltd.

GRVY|38911N206

Shares:12.0K

Value:$726.0K

% of Portfolio:0.4% ($726.0K/$206.8M)

GeoPark Ltd

GPRK|G38327105

Shares:64.0K

Value:$517.1K

% of Portfolio:0.3% ($517.1K/$206.8M)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:166.0K

Value:$444.9K

% of Portfolio:0.2% ($444.9K/$206.8M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:70.0K

Value:$444.5K

% of Portfolio:0.2% ($444.5K/$206.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	19.8K	QoQ +112.90% (+10.5K) YoY NEW(+19.8K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$206.8M)	QoQ +62.04% (+$1.2M) YoY NEW(+$3.1M)
Turning Point Brands, Inc.(TPBcusip90041L105)	48.0K	QoQ -14.28% (-8.0K) YoY NEW(+48.0K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$206.8M)	QoQ -15.22% (-$512.5K) YoY NEW(+$2.9M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	112.0K	QoQ +16.66% (-16.0K) YoY +60.00% (-42.0K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$206.8M)	QoQ -29.98% (-$1.2M) YoY -52.87% (-$3.0M)
CoreCard Corp(CCRDcusip45816D100)	141.0K	QoQ +2.82% (-3.9K) YoY -27.94% (-54.7K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$206.8M)	QoQ -15.24% (-$474.7K) YoY +22.00% (-$475.8K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	183.0K	QoQ +36.16% (+48.6K) YoY NEW(+183.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$206.8M)	QoQ +43.96% (+$711.4K) YoY NEW(+$2.3M)
89bio, Inc.(ETNBcusip282559103)	315.0K	QoQ NEW(+315.0K) YoY NEW(+315.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$206.8M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip48581R205)✕	24.0K	QoQ -35.13% (-13.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.8M)	QoQ -36.40% (-$1.3M) YoY NEW(+$2.2M)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	304.0K	QoQ +8.72% (-24.4K) YoY +280.00% (+224.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.8M)	QoQ -1.30% (-$29.3K) YoY +193.36% (+$1.5M)
Mama's Creations, Inc.(MAMAcusip56146T103)	298.0K	QoQ -9.69% (-32.0K) YoY -32.11% (-141.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.8M)	QoQ -26.14% (-$686.8K) YoY -11.61% (-$255.0K)
(cusip00776X109)✕	242.0K	QoQ NEW(+242.0K) YoY NEW(+242.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Garrett Motion Inc.(GTXcusip366505105)	200.0K	QoQ -16.66% (-40.0K) YoY -16.66% (-40.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.8M)	QoQ -22.75% (-$493.2K) YoY -29.82% (-$711.6K)
BEL FUSE INC /NJ(BELFBcusip077347300)	21.4K	QoQ +67.18% (+8.6K) YoY -40.72% (-14.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.8M)	QoQ +51.76% (+$546.4K) YoY -26.41% (-$575.2K)
scPharmaceuticals Inc.(SCPHcusip810648105)	504.9K	QoQ +28.15% (-110.9K) YoY NEW(+504.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$206.8M)	QoQ -4.78% (-$66.7K) YoY NEW(+$1.3M)
EDAP TMS SA(EDAPcusip268311107)	524.0K	QoQ +0.96% (-5.0K) YoY -4.02% (-22.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$206.8M)	QoQ -10.45% (-$120.0K) YoY -74.40% (-$3.0M)
ASP Isotopes Inc.(ASPIcusip00218A105)	191.0K	QoQ +10.70% (+18.5K) YoY NEW(+191.0K)	All Managers (Combined)	$895.8K	0.4% ($895.8K/$206.8M)	QoQ +14.61% (+$114.2K) YoY NEW(+$895.8K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	85.0K	QoQ 0.00% (+0) YoY NEW(+85.0K)	All Managers (Combined)	$892.5K	0.4% ($892.5K/$206.8M)	QoQ +4.58% (+$39.1K) YoY NEW(+$892.5K)
GRAVITY Co., Ltd.(GRVYcusip38911N206)	12.0K	QoQ -40.00% (-8.0K) YoY +33.33% (+3.0K)	All Managers (Combined)	$726.0K	0.4% ($726.0K/$206.8M)	QoQ -42.48% (-$536.2K) YoY +6.29% (+$43.0K)
GeoPark Ltd(GPRKcusipG38327105)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$517.1K	0.3% ($517.1K/$206.8M)	QoQ NEW(+$517.1K) YoY NEW(+$517.1K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	166.0K	QoQ NEW(+166.0K) YoY NEW(+166.0K)	All Managers (Combined)	$444.9K	0.2% ($444.9K/$206.8M)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$444.5K	0.2% ($444.5K/$206.8M)	QoQ NEW(+$444.5K) YoY NEW(+$444.5K)