Apis Capital Advisors, LLC
Apis Capital Advisors, LLC is a privately-owned investment advisory firm headquartered in Los Angeles, California, USA, with offices and team members located internationally. Founded in 2006, the firm is registered with the SEC and manages investment portfolios for institutional and individual investors. Apis operates as a boutique asset manager, known for employing deep experience across global equity markets and leveraging an international network to serve clients. As of the latest filings, the firm has approximately 9 employees, primarily investors and analysts.
Investment Strategy
Apis Capital Advisors employs a borderless, global approach to stock-picking, constructing eclectic portfolios by identifying unique investment opportunities across various countries and sectors. Their strategy emphasizes long-term results, drawing from partners’ extensive international experience. The firm leverages connections and research across boundaries to unearth differentiated investments, focusing on both developed and emerging markets. Apis specializes in global equities, with a focus on performance-driven research and active management.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GEO | GEO GROUP INC NEW | 10.67% | $30.0M | 1,254,000 | $24.13 | $23.95 | -$5.3M |
T TLN | TALEN ENERGY CORP | 9.34% | $26.3M | 90,400 | $179.49 | $290.77 | +$3.6M |
M MGNI | MAGNITE INC | 8.98% | $25.3M | 1,048,000 | $24.12 | $24.12 | +$25.3M |
S SN | SHARKNINJA INC | 8.60% | $24.2M | 244,600 | $73.08 | $98.99 | +$5.4M |
S SIMO | SILICON MOTION TECHNOLOGY CO | 6.84% | $19.2M | 256,000 | $66.34 | $75.17 | +$11.0M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | Minneapolis, MN , United States | |
 | Analyst | Minneapolis, MN , United States | |
J John Mucher | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States |