APIS CAPITAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$150M
Signature - Title
Richard Yun - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by APIS CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. APIS CAPITAL ADVISORS, LLC reported 29 stock holdings with total value $150M as of Q4 2024. Top holdings included TLN, SN, GEO, HNRG, and IOVA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 29 $150M +$32.8M -$42.7M -$9.9M TLN, SN, GEO, HNRG, IOVA 13F-HR 2/14/2025, 04:00 PM
Q3 2024 33 $144M +$42.4M -$40.3M +$2.12M TLN, SN, GNRC, CLS, IESC 13F-HR 11/14/2024, 04:08 PM
Q2 2024 36 $136M +$49.9M -$51.7M -$1.87M TDW, SN, CLS, ICHR, GNRC 13F-HR 8/14/2024, 03:18 PM
Q1 2024 36 $132M +$42M -$20.5M +$21.5M ATI, TDW, CLS, SN, VKTX 13F-HR 5/15/2024, 10:18 AM
Q4 2023 27 $95.4M +$36.2M -$15.4M +$20.8M ATI, TDW, RIG, CLS, OEC 13F-HR 2/14/2024, 01:24 PM
Q3 2023 32 $77.1M +$3.25M -$22.5M -$19.3M ATI, TDW, RIG, SILC, GLNG 13F-HR 11/13/2023, 02:58 PM
Q2 2023 30 $99.1M +$23.6M -$5.75M +$17.8M ATI, TDW, SILC, RIG, OEC 13F-HR 8/11/2023, 03:06 PM
Q1 2023 24 $93.9M +$27.5M -$6.26M +$21.2M SILC, OEC, RIG, TDW, ATI 13F-HR 5/12/2023, 01:19 PM
Q4 2022 27 $86.3M +$22.1M -$4.33M +$17.8M SILC, GLNG, NEX, CCRD, OEC 13F-HR 2/14/2023, 11:24 AM
Q3 2022 25 $66.6M +$8.63M -$7.94M +$695K SILC, GLNG, DAR, NEX, SIMO 13F-HR 11/14/2022, 10:26 AM
Q2 2022 29 $88.7M +$24.1M -$4.57M +$19.6M SIMO, GLNG, SILC, NEX, DAR 13F-HR 8/12/2022, 02:25 PM
Q1 2022 30 $82.6M +$17M -$6.3M +$10.7M DAR, SILC, SIMO, CCRD, ROCC 13F-HR 5/13/2022, 11:22 AM
Q4 2021 22 $90.3M +$18.3M -$6.77M +$11.6M SIMO, CCRD, SILC, DAR, VICR 13F-HR 2/14/2022, 08:19 AM
Q3 2021 37 $105M +$17M -$24.9M -$7.83M DAR, CCRD, SIMO, ROCC, CNR 13F-HR 11/12/2021, 04:57 PM
Q2 2021 36 $116M +$26M -$25.7M +$262K CNR, DAR, SIMO, CCRD, LPRO 13F-HR 8/16/2021, 10:13 AM
Q1 2021 43 $110M +$32.3M -$29.4M +$2.87M DAR, CCRD, CNR, SIMO, LPRO 13F-HR 5/14/2021, 09:32 AM
Q4 2020 38 $103M DAR, CCRD, RSI, GRVY, SIMO 13F-HR 2/16/2021, 08:38 AM
Q3 2019 27 $63.8M +$15.9M -$7.03M +$8.82M CCRD, STNG, AMRN, KEM, VICR 13F-HR 11/14/2019, 10:23 AM
Q2 2019 31 $66.8M +$27M -$16.4M +$10.5M AMRN, CCRD, STNG, KEM, VICR 13F-HR 8/13/2019, 04:10 PM
Q1 2019 31 $82.9M +$9.78M -$17.7M -$7.9M AMRN, ARRY, ZGNX, KEM, GLNG 13F-HR 5/7/2019, 03:44 PM
Q4 2018 26 $74.6M AMRN, ARRY, GLNG, ZGNX, CYBE 13F-HR 2/13/2019, 04:48 PM
Q3 2015 42 $71.9M +$19.2M -$10.4M +$8.87M UHAL, SIMO, TARO, FOLD, MDVN 13F-HR 11/16/2015, 10:02 AM
Q2 2015 42 $88.8M +$24.7M -$11.1M +$13.6M SIMO, UHAL, CRTO, ENTA, TARO 13F-HR 8/14/2015, 03:59 PM
Q1 2015 34 $42.6M +$9.3M -$11.4M -$2.05M UHAL, ALXN, AAPL, UFI, ENSG 13F-HR 5/14/2015, 03:27 PM
Q4 2014 40 $90M TARO, ENTA, SIMO, ALXN, UHAL 13F-HR 2/13/2015, 05:09 PM