Mga Batayang Estadistika
| Nilai Portofolio | $ 281,518,603 |
| Posisi Saat Ini | 42 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Apis Capital Advisors, LLC telah mengungkapkan total kepemilikan 42 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 281,518,603 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Apis Capital Advisors, LLC adalah The GEO Group, Inc. (US:GEO) , Talen Energy Corporation (US:TLN) , Magnite, Inc. (US:MGNI) , SharkNinja, Inc. (US:SN) , and Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) . Posisi baru Apis Capital Advisors, LLC meliputi: Magnite, Inc. (US:MGNI) , Aris Mining Corporation (CA:ARIS) , New Gold Inc. (US:NGD) , SSR Mining Inc. (US:SSRM) , and Seagate Technology Holdings plc (US:STX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.05 | 25.28 | 8.9791 | 8.9791 | |
| 1.88 | 12.64 | 4.4912 | 4.4912 | |
| 2.55 | 12.61 | 4.4802 | 4.4802 | |
| 0.98 | 12.47 | 4.4304 | 4.4304 | |
| 0.26 | 19.24 | 6.8356 | 2.8254 | |
| 0.05 | 7.79 | 2.7685 | 2.7685 | |
| 1.48 | 4.68 | 1.6613 | 1.6613 | |
| 0.06 | 9.05 | 3.2163 | 0.9293 | |
| 0.13 | 8.35 | 2.9668 | 0.8621 | |
| 0.24 | 3.96 | 1.4072 | 0.5633 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.25 | 30.03 | 10.6683 | -6.4395 | |
| 0.00 | 0.00 | -2.0566 | ||
| 0.83 | 13.08 | 4.6447 | -1.7691 | |
| 0.09 | 26.29 | 9.3371 | -1.6137 | |
| 0.07 | 3.91 | 1.3903 | -1.1737 | |
| 0.32 | 2.30 | 0.8167 | -1.1228 | |
| 0.34 | 5.50 | 1.9551 | -0.7700 | |
| 0.07 | 1.93 | 0.6864 | -0.5895 | |
| 0.24 | 24.21 | 8.6008 | -0.4999 | |
| 0.02 | 0.18 | 0.0627 | -0.3705 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GEO / The GEO Group, Inc. | 1.25 | 3.55 | 30.03 | -15.10 | 10.6683 | -6.4395 | |||
| TLN / Talen Energy Corporation | 0.09 | -20.28 | 26.29 | 16.09 | 9.3371 | -1.6137 | |||
| MGNI / Magnite, Inc. | 1.05 | 25.28 | 8.9791 | 8.9791 | |||||
| SN / SharkNinja, Inc. | 0.24 | 8.42 | 24.21 | 28.67 | 8.6008 | -0.4999 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.26 | 56.10 | 19.24 | 132.10 | 6.8356 | 2.8254 | |||
| HNRG / Hallador Energy Company | 0.83 | -23.51 | 13.08 | -1.40 | 4.6447 | -1.7691 | |||
| ARIS / Aris Mining Corporation | 1.88 | 12.64 | 4.4912 | 4.4912 | |||||
| NGD / New Gold Inc. | 2.55 | 12.61 | 4.4802 | 4.4802 | |||||
| SSRM / SSR Mining Inc. | 0.98 | 12.47 | 4.4304 | 4.4304 | |||||
| GNRC / Generac Holdings Inc. | 0.07 | 28.85 | 9.60 | 45.71 | 3.4083 | 0.2232 | |||
| CLS / Celestica Inc. | 0.06 | -3.33 | 9.05 | 91.50 | 3.2163 | 0.9293 | |||
| IESC / IES Holdings, Inc. | 0.03 | -24.21 | 8.53 | 35.97 | 3.0305 | -0.0039 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.13 | 96.92 | 8.35 | 91.96 | 2.9668 | 0.8621 | |||
| STX / Seagate Technology Holdings plc | 0.05 | 7.79 | 2.7685 | 2.7685 | |||||
| RMBS / Rambus Inc. | 0.11 | 19.15 | 7.17 | 47.35 | 2.5470 | 0.1932 | |||
| CLBT / Cellebrite DI Ltd. | 0.34 | 18.62 | 5.50 | -2.31 | 1.9551 | -0.7700 | |||
| SABR / Sabre Corporation | 1.48 | 4.68 | 1.6613 | 1.6613 | |||||
| ALMU / Aeluma, Inc. | 0.24 | 0.00 | 3.96 | 127.12 | 1.4072 | 0.5633 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.07 | -25.33 | 3.91 | -26.16 | 1.3903 | -1.1737 | |||
| TPB / Turning Point Brands, Inc. | 0.05 | 0.00 | 3.64 | 27.44 | 1.2919 | -0.0880 | |||
| WLFC / Willis Lease Finance Corporation | 0.02 | 25.25 | 3.54 | 13.21 | 1.2578 | -0.2549 | |||
| ETNB / 89bio, Inc. | 0.32 | 2.22 | 3.16 | 38.08 | 1.1232 | 0.0157 | |||
| VKTX / Viking Therapeutics, Inc. | 0.12 | 4.02 | 3.09 | 14.16 | 1.0967 | -0.2114 | |||
| BELFB / Bel Fuse Inc. | 0.03 | 43.93 | 3.01 | 87.77 | 1.0688 | 0.2940 | |||
| SCPH / scPharmaceuticals Inc. | 0.75 | 48.93 | 2.87 | 115.74 | 1.0177 | 0.3755 | |||
| DCTH / Delcath Systems, Inc. | 0.20 | 12.02 | 2.79 | 19.71 | 0.9903 | -0.1363 | |||
| RCAT / Red Cat Holdings, Inc. | 0.32 | -53.70 | 2.30 | -42.67 | 0.8167 | -1.1228 | |||
| CCRD / CoreCard Corporation | 0.07 | -52.70 | 1.93 | -26.76 | 0.6864 | -0.5895 | |||
| ETON / Eton Pharmaceuticals, Inc. | 0.11 | 1.51 | 0.5366 | 0.5366 | |||||
| LODE / Comstock Inc. | 0.34 | 1.29 | 0.4577 | 0.4577 | |||||
| GTX / Garrett Motion Inc. | 0.12 | -40.00 | 1.26 | -24.67 | 0.4480 | -0.3616 | |||
| KUR / Kura Oncology, Inc. | 0.18 | 1.04 | 0.3689 | 0.3689 | |||||
| SLDB / Solid Biosciences Inc. | 0.20 | 81.82 | 0.97 | 139.31 | 0.3460 | 0.1491 | |||
| PUBM / PubMatic, Inc. | 0.08 | 0.96 | 0.3425 | 0.3425 | |||||
| VPG / Vishay Precision Group, Inc. | 0.03 | 0.84 | 0.2994 | 0.2994 | |||||
| BNED / Barnes & Noble Education, Inc. | 0.07 | -17.65 | 0.82 | -7.74 | 0.2927 | -0.1390 | |||
| LASR / nLIGHT, Inc. | 0.03 | 0.67 | 0.2377 | 0.2377 | |||||
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) | 0.23 | -56.82 | 0.37 | -63.68 | 0.1326 | -0.3641 | |||
| SPCB / SuperCom Ltd. | 0.03 | 0.31 | 0.1106 | 0.1106 | |||||
| NRXS / NeurAxis, Inc. | 0.12 | 0.30 | 0.1066 | 0.1066 | |||||
| AMPX / Amprius Technologies, Inc. | 0.06 | -63.86 | 0.25 | -43.24 | 0.0897 | -0.1254 | |||
| ASPI / ASP Isotopes Inc. | 0.02 | -87.43 | 0.18 | -80.34 | 0.0627 | -0.3705 | |||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAMA / Mama's Creations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEIM / Frequency Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPRK / GeoPark Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0566 | ||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILT / Gilat Satellite Networks Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMD / Viemed Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
