APIS CAPITAL ADVISORS, LLC GNRC — GENERAC HLDGS INC

Ownership history in APIS CAPITAL ADVISORS, LLC  ·  8 quarters on record

AI Ownership Summary

APIS CAPITAL ADVISORS, LLC reported GENERAC HLDGS INC (GNRC) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 7.07% in 2024 Q3. The latest visible filing shows GNRC at 2.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was APIS CAPITAL ADVISORS, LLC's position in GENERAC HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GNRC was reported at 2.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.07% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNRC stock page APIS CAPITAL ADVISORS, LLC fund profile APIS CAPITAL ADVISORS, LLC full holdings
How APIS CAPITAL ADVISORS, LLC held GNRC — position size vs. price
% of Fund (quarterly)    GNRC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 75,000 +8,000 +11.9% 2.77% $12.6M 2025-11-14 $151.21
2025 Q2 ADDED — — — 67,000 +15,000 +28.8% 3.41% $9.6M 2025-08-13 $202.85
2025 Q1 REDUCED — — — 52,000 -1,000 -1.9% 3.19% $6.6M 2025-05-15 $127.46
2024 Q4 REDUCED 17.2% -18.3% ✅ 53,000 -11,000 -17.2% 5.47% $8.2M 2025-02-14 $146.85
2024 Q3 ADDED — — — 64,000 +6,000 +10.3% 7.07% $10.2M 2024-11-14 $186.34
2024 Q2 ADDED — — — 58,000 +22,000 +61.1% 5.66% $7.7M 2024-08-14 $144.46
2024 Q1 ADDED — — — 36,000 +3,000 +9.1% 3.45% $4.5M 2024-05-15 $145.10
2023 Q4 INITIATED — — — 33,000 — — 4.47% $4.3M 2024-02-14 $123.44

🏢 Other funds also holding GNRC

As of 2026 Q1 — sorted by position size

DECADE RENEWABLE PARTNERS LP 3Y 8.74% Paradice Investment Management LLC 3Y 7Y 7.64% Geremia Financial Services, LLC 7.49% No Street GP LP 3Y 7.17% PARK PRESIDIO CAPITAL LLC 3Y 7Y 7.13% Nitorum Capital, L.P. 3Y 7Y 5.44% JCP Investment Management, LLC 3Y 5.0% Kessler Investment Group, LLC 3Y 7Y 4.86% Palo Duro Investment Partners, LP 3Y 4.75% One Fin Capital Management LP 3Y 7Y 4.67%

FAQ About APIS CAPITAL ADVISORS, LLC and GNRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has APIS CAPITAL ADVISORS, LLC reported owning GNRC?

APIS CAPITAL ADVISORS, LLC reported GNRC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GNRC position in APIS CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for GNRC was 7.07% in 2024 Q3.

What is the latest reported GNRC position on this page?

The most recent filing on this page is 2025 Q3, when APIS CAPITAL ADVISORS, LLC reported 75,000 shares, equal to 2.77% of portfolio, with an estimated market value of $12.6M.

What does the chart on this GNRC ownership page compare?

The chart compares APIS CAPITAL ADVISORS, LLC's quarterly GNRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did APIS CAPITAL ADVISORS, LLC time their GNRC position?

Based on 13F filing dates vs. subsequent GNRC price moves, APIS CAPITAL ADVISORS, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on GNRC relative to SPY over the holding period was -6.5%.

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