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Apis Capital Advisors, LLC

13F filer · CIK 0001386892
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$1.03BU.S. long equity reported on 13F
Positions6022 new · 14 closed
Net flow last quarter+$34.3MBuys minus sells
Top 10 positions weight48.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202660 positions
GTXGarrett Motion Inc.$98.8M9.62%1.46%+2.4%Q2 2021
SIMOSilicon Motion Technology CORP$59.5M5.79%0.13%-28.4%Q4 2014
CELCCelcuity Inc.$56.3M5.48%1.10%+4.5%Q3 2025
ARISAris Mining Corp$53.4M5.20%1.23%+0.2%Q2 2025
OGCOceanaGold Corp$45.1M4.39%Not reportedNewQ2 2026
SNDKSandisk Corp$43.2M4.21%0.01%-61.2%Q3 2025
SSRMSSR Mining Inc.$39.9M3.88%0.68%+1.2%Q2 2025
WDCWestern Digital Corp$37M3.61%0.02%-47.1%Q3 2025
STXSeagate Technology Holdings plc$34.3M3.34%0.02%-40.3%Q2 2025
ANABAnaptysbio, Inc$33.5M3.27%1.71%+39.2%Q1 2026
HNGEHinge Health, Inc.$30.9M3.01%2.27%+76.3%Q4 2025
TLNTalen Energy Corp$30M2.92%0.16%-2.5%Q3 2024
BKDBrookdale Senior Living Inc.$29.9M2.91%0.78%+89.8%Q1 2026
SNSharkNinja, Inc.$29.5M2.88%0.14%+13.5%Q1 2024
UUnity Software Inc.$28.6M2.78%0.23%NewQ2 2026
NOKNokia Corp$27.7M2.70%0.04%NewQ2 2026
CLFCleveland-Cliffs Inc.$23.9M2.32%0.45%NewQ2 2026
VISTVista Energy, S.A.B. de C.V.$23.6M2.30%0.39%+61.1%Q1 2026
CLBTCellebrite DI Ltd.$21.5M2.09%0.59%+6.5%Q4 2023
TPBTurning Point Brands, Inc.$20.9M2.04%1.27%-2.9%Q3 2024
LASRNlight, Inc.$19M1.85%0.47%-17.2%Q2 2025
TOSTToast, Inc.$18.4M1.79%0.30%+5.1%Q1 2025
ONOn Semiconductor Corp$17.4M1.69%0.05%-7.1%Q1 2026
VSHVishay Intertechnology Inc$14.6M1.42%0.21%NewQ2 2026
SITMSITIME Corp$13M1.26%0.07%-36.5%Q4 2022
RIOTRiot Platforms, Inc.$12.3M1.20%0.12%Not reportedQ3 2025
SNDXSyndax Pharmaceuticals Inc$12.2M1.18%0.62%+1.1%Q3 2025
LQDALiquidia Corp$11.2M1.09%0.16%-52.7%Q1 2022
ORKAOruka Therapeutics, Inc.$10.7M1.04%0.18%NewQ2 2026
ABVXAbivax S.A.$9.86M0.96%0.09%-42.6%Q3 2025
AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$9.76M0.95%0.68%NewQ2 2026
ADUSAddus HomeCare Corp$8.44M0.82%0.45%+6.3%Q1 2026
CLMTCalumet, Inc.$8.36M0.81%0.26%NewQ2 2026
AMBAAmbarella Inc$7.55M0.73%0.20%NewQ2 2026
VIAVViavi Solutions Inc.$7.07M0.69%0.06%NewQ2 2026
ECVTEcovyst Inc.$6.72M0.65%0.49%NewQ2 2026
FEIMFrequency Electronics Inc$6.62M0.64%1.01%+16.0%Q1 2025
TVTXTravere Therapeutics, Inc.$6.36M0.62%0.12%Not reportedQ3 2025
PVLAPalvella Therapeutics, Inc.$5.96M0.58%0.27%-56.2%Q3 2025
WOLFWolfspeed, Inc.$5.6M0.54%0.22%NewQ2 2026
SMTCSemtech Corp$4.86M0.47%0.03%NewQ2 2026
LPTHLightpath Technologies Inc$4.77M0.46%0.47%+5.8%Q3 2025
ALMAlmonty Industries Inc.$4.6M0.45%0.11%+15.8%Q3 2025
TRAXFirst Tracks Biotherapeutics, Inc.$4.55M0.44%0.64%NewQ2 2026
ALMUAeluma, Inc.$4.28M0.42%1.01%-5.8%Q1 2025
HNRGHallador Energy Co$3.48M0.34%0.42%-76.2%Q3 2024
ENPHEnphase Energy, Inc.$3.45M0.34%0.05%NewQ2 2026
FTKFlotek Industries Inc$3.25M0.32%0.38%NewQ2 2026
SILCSilicom Ltd.$2.11M0.21%0.77%Not reportedQ2 2021
KOPNKopin Corp$1.79M0.17%0.22%NewQ2 2026
Q1 2026Reported May 15, 202652 positions
ARISAris Mining Corp$65.1M10.04%1.23%+3.9%Q2 2025
CELCCelcuity Inc.$58.8M9.07%1.07%-14.5%Q3 2025
GTXGarrett Motion Inc.$48.4M7.47%1.42%+19.5%Q2 2021
SSRMSSR Mining Inc.$41M6.32%0.64%-5.9%Q2 2025
SNDKSandisk Corp$31.1M4.80%0.03%-57.8%Q3 2025
WDCWestern Digital Corp$29.6M4.57%0.03%-39.1%Q3 2025
SIMOSilicon Motion Technology CORP$28M4.32%0.19%+16.4%Q4 2014
TLNTalen Energy Corp$25.5M3.94%0.18%-8.3%Q3 2024
STXSeagate Technology Holdings plc$23.3M3.60%0.03%-35.5%Q2 2025
TPBTurning Point Brands, Inc.$22M3.40%1.33%+54.5%Q3 2024
CLBTCellebrite DI Ltd.$19M2.93%0.55%+68.3%Q4 2023
LASRNlight, Inc.$18.8M2.90%0.59%+31.6%Q2 2025
SNSharkNinja, Inc.$18.1M2.79%0.12%-18.6%Q1 2024
VISTVista Energy, S.A.B. de C.V.$17.4M2.68%0.24%NewQ1 2026
TOSTToast, Inc.$16.7M2.58%0.29%+160.3%Q1 2025
ABVXAbivax S.A.$14.3M2.21%0.16%+44.7%Q3 2025
HNRGHallador Energy Co$13.7M2.11%1.78%-8.2%Q3 2024
BKDBrookdale Senior Living Inc.$13.4M2.07%0.41%NewQ1 2026
ANABAnaptysbio, Inc$13.2M2.04%0.82%NewQ1 2026
SNDXSyndax Pharmaceuticals Inc$12.8M1.98%0.62%-24.0%Q3 2025
VVXV2X, Inc.$12.8M1.98%0.60%NewQ1 2026
ONOn Semiconductor Corp$12.3M1.89%0.05%NewQ1 2026
BTUPeabody Energy Corp$11.5M1.78%0.29%+12.9%Q4 2025
LQDALiquidia Corp$11.2M1.72%0.34%-16.7%Q1 2022
PVLAPalvella Therapeutics, Inc.$11.1M1.71%0.62%Not reportedQ3 2025
SITMSITIME Corp$9.46M1.46%0.10%+73.4%Q4 2022
HNGEHinge Health, Inc.$8.14M1.25%1.29%+52.9%Q4 2025
ADUSAddus HomeCare Corp$7.4M1.14%0.42%NewQ1 2026
FEIMFrequency Electronics Inc$3.8M0.59%0.87%-13.5%Q1 2025
ALMAlmonty Industries Inc.$3.48M0.54%0.09%-29.0%Q3 2025
AIPArteris, Inc.$3.12M0.48%0.41%Not reportedQ3 2025
LPTHLightpath Technologies Inc$2.77M0.43%0.45%-34.9%Q3 2025
ALMUAeluma, Inc.$2.7M0.42%1.14%+2.0%Q1 2025
AAOIApplied Optoelectronics, Inc.$2.62M0.40%0.04%NewQ1 2026
AMPXAmprius Technologies, Inc.$1.82M0.28%0.08%Not reportedQ1 2025
EVLVEvolv Technologies Holdings, Inc.$1.82M0.28%0.17%Not reportedQ2 2023
HIMXHimax Technologies, Inc.$1.57M0.24%0.06%NewQ1 2026
SLDBSolid Biosciences Inc.$1.15M0.18%0.16%-18.4%Q1 2025
DYAIDyadic International Inc$1.04M0.16%3.49%-14.7%Q3 2025
LODEComstock Inc.$915K0.14%0.40%-38.0%Q2 2025
SPCBSuperCom Ltd$861K0.13%2.05%+11.1%Q2 2025
CGEMCullinan Therapeutics, Inc.$853K0.13%0.10%NewQ1 2026
MPTIM-tron Industries, Inc.$802K0.12%0.34%NewQ1 2026
ATEXAnterix Inc.$754K0.12%0.10%NewQ1 2026
VUZIVuzix Corp$739K0.11%0.38%-53.8%Q3 2025
TLSITriSalus Life Sciences, Inc.$720K0.11%0.29%NewQ1 2026
MOBMobilicom Ltd$688K0.11%1.10%+21.7%Q3 2025
VELOVelo3D, Inc.$639K0.10%0.26%Not reportedQ3 2025
CTGOContango Silver & Gold Inc.$404K0.06%0.07%NewQ1 2026
IPXIPERIONX Ltd$365K0.06%0.00%NewQ1 2026
Q4 2025Reported Feb 17, 202642 positions
CELCCelcuity Inc.$60M10.46%1.25%-22.4%Q3 2025
ARISAris Mining Corp$39.3M6.85%1.18%-3.6%Q2 2025
GTXGarrett Motion Inc.$38.9M6.77%1.17%+1492.9%Q2 2021
TLNTalen Energy Corp$32.7M5.70%0.19%+14.1%Q3 2024
SSRMSSR Mining Inc.$32.5M5.66%0.73%+33.6%Q2 2025
WDCWestern Digital Corp$31M5.40%0.05%-13.0%Q3 2025
SNDKSandisk Corp$27.5M4.80%0.08%-32.2%Q3 2025
STXSeagate Technology Holdings plc$25.4M4.43%0.04%-19.2%Q2 2025
SNSharkNinja, Inc.$23.5M4.09%0.15%+6.3%Q1 2024
SIMOSilicon Motion Technology CORP$19.8M3.46%0.16%-25.2%Q4 2014
TPBTurning Point Brands, Inc.$17.8M3.10%0.86%+186.2%Q3 2024
HNRGHallador Energy Co$17.4M3.03%2.09%+7.0%Q3 2024
ANIPAni Pharmaceuticals Inc$15.5M2.70%0.87%+19.5%Q1 2025
SNDXSyndax Pharmaceuticals Inc$15.2M2.65%0.83%+13.5%Q3 2025
CLBTCellebrite DI Ltd.$14.8M2.58%0.33%+34.4%Q4 2023
LQDALiquidia Corp$12.3M2.13%0.41%-15.6%Q1 2022
ABVXAbivax S.A.$12M2.09%0.11%-15.6%Q3 2025
MGNIMagnite, Inc.$9.8M1.71%0.42%-28.0%Q2 2025
LASRNlight, Inc.$9.41M1.64%0.49%+736.0%Q2 2025
BTUPeabody Energy Corp$9.21M1.60%0.25%NewQ4 2025
TOSTToast, Inc.$8.59M1.50%0.11%Not reportedQ1 2025
TVTXTravere Therapeutics, Inc.$7.11M1.24%0.20%+12.1%Q3 2025
CLSCelestica Inc$7.02M1.22%0.02%-13.4%Q4 2023
MNKDMannkind Corp$6.8M1.19%0.39%NewQ4 2025
HNGEHinge Health, Inc.$6.41M1.12%0.84%NewQ4 2025
TATTTat Technologies Ltd$5.65M0.98%0.97%+10.0%Q3 2025
SITMSITIME Corp$5.58M0.97%0.06%Not reportedQ4 2022
FEIMFrequency Electronics Inc$5.35M0.93%1.02%+231.3%Q1 2025
APLSApellis Pharmaceuticals, Inc.$4.82M0.84%0.15%NewQ4 2025
LPTHLightpath Technologies Inc$4.58M0.80%0.78%+430.0%Q3 2025
RIOTRiot Platforms, Inc.$4.43M0.77%0.09%+55.3%Q3 2025
ALMUAeluma, Inc.$3.47M0.60%1.12%-20.3%Q1 2025
ALMAlmonty Industries Inc.$2.98M0.52%0.13%-0.1%Q3 2025
VUZIVuzix Corp$2.62M0.46%0.85%+5.2%Q3 2025
LODEComstock Inc.$1.82M0.32%0.93%-4.0%Q2 2025
FENCFennec Pharmaceuticals Inc.$1.57M0.27%0.60%Not reportedQ4 2022
DYAIDyadic International Inc$1.4M0.24%4.12%-3.3%Q3 2025
DCTHDelcath Systems, Inc.$1.37M0.24%0.39%-44.7%Q4 2024
SLDBSolid Biosciences Inc.$1.11M0.19%0.25%Not reportedQ1 2025
SPCBSuperCom Ltd$896K0.16%1.84%+5.3%Q2 2025
MOBMobilicom Ltd$671K0.12%0.90%+83.5%Q3 2025
VICRVicor Corp$658K0.11%0.05%Not reportedQ4 2018
Q3 2025Reported Nov 14, 202548 positions
CELCCelcuity Inc.$38.3M8.47%1.79%NewQ3 2025
TLNTalen Energy Corp$32.5M7.18%0.17%-15.5%Q3 2024
SIMOSilicon Motion Technology CORP$27.1M5.99%0.21%+11.7%Q4 2014
SSRMSSR Mining Inc.$27.1M5.98%0.55%+13.3%Q2 2025
STXSeagate Technology Holdings plc$27M5.96%0.05%+111.7%Q2 2025
WDCWestern Digital Corp$24.8M5.48%0.06%NewQ3 2025
ARISAris Mining Corp$24.6M5.44%1.47%+33.9%Q2 2025
SNSharkNinja, Inc.$20.4M4.50%0.14%-19.2%Q1 2024
SNDKSandisk Corp$19.2M4.24%0.12%NewQ3 2025
MGNIMagnite, Inc.$18.3M4.04%0.58%-19.9%Q2 2025
GEOGeo Group Inc$17.6M3.89%0.62%-31.4%Q3 2024
HNRGHallador Energy Co$16.7M3.69%1.99%+3.4%Q3 2024
ANIPAni Pharmaceuticals Inc$15M3.32%0.78%+28.1%Q1 2025
GNRCGenerac Holdings Inc.$12.6M2.77%0.13%+11.9%Q4 2023
CLBTCellebrite DI Ltd.$11.3M2.50%0.25%+77.3%Q4 2023
SNDXSyndax Pharmaceuticals Inc$9.82M2.17%0.73%NewQ3 2025
LQDALiquidia Corp$9.57M2.11%0.48%Not reportedQ1 2022
ABVXAbivax S.A.$8.95M1.98%0.17%NewQ3 2025
CLSCelestica Inc$6.76M1.49%0.02%-52.7%Q4 2023
TPBTurning Point Brands, Inc.$5.68M1.25%0.32%+19.6%Q3 2024
TATTTat Technologies Ltd$5.06M1.12%0.89%NewQ3 2025
RIOTRiot Platforms, Inc.$4.28M0.95%0.06%NewQ3 2025
ALMUAeluma, Inc.$4.08M0.90%1.42%+4.8%Q1 2025
TVTXTravere Therapeutics, Inc.$3.97M0.88%0.19%NewQ3 2025
QUREuniQure N.V.$3.72M0.82%0.10%NewQ3 2025
WLFCWillis Lease Finance Corp$3.48M0.77%0.37%+2.4%Q4 2024
IPGPIpg Photonics Corp$2.77M0.61%0.08%NewQ3 2025
DCTHDelcath Systems, Inc.$2.64M0.58%0.70%+20.0%Q4 2024
ETONEton Pharmaceuticals, Inc.$2.56M0.56%0.44%+10.9%Q2 2025
SCPHScpharmaceuticals Inc.$2.49M0.55%0.83%-41.5%Q3 2024
TICTIC Solutions, Inc.$2.48M0.55%0.09%NewQ3 2025
VUZIVuzix Corp$2.06M0.45%0.83%NewQ3 2025
ALMAlmonty Industries Inc.$2.04M0.45%Not reportedNewQ3 2025
GTXGarrett Motion Inc.$1.91M0.42%0.07%+16.7%Q2 2021
DYAIDyadic International Inc$1.82M0.40%4.26%NewQ3 2025
LODEComstock Inc.$1.72M0.38%0.98%+48.2%Q2 2025
TGENTecogen Inc.$1.35M0.30%0.51%NewQ3 2025
SLDBSolid Biosciences Inc.$1.21M0.27%0.25%-2.0%Q1 2025
SPCBSuperCom Ltd$1.13M0.25%4.33%+213.3%Q2 2025
FEIMFrequency Electronics Inc$1.02M0.22%0.31%Not reportedQ1 2025
LASRNlight, Inc.$889K0.20%0.06%-11.8%Q2 2025
CAAPCorporacion America Airports S.A.$725K0.16%0.02%NewQ3 2025
LPTHLightpath Technologies Inc$634K0.14%0.19%NewQ3 2025
PVLAPalvella Therapeutics, Inc.$627K0.14%0.09%NewQ3 2025
AIPArteris, Inc.$606K0.13%0.14%NewQ3 2025
MOBMobilicom Ltd$558K0.12%0.00%NewQ3 2025
IDRIdaho Strategic Resources, Inc.$338K0.07%0.07%NewQ3 2025
VELOVelo3D, Inc.$318K0.07%0.50%NewQ3 2025
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