Apis Capital Advisors, LLC 13F holdings
Apis Capital Advisors, LLC reported 60 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GTX GARRETT MOTION INC (9.6%), SIMO SILICON MOTION TECHNOLOGY CO (5.8%), CELC CELCUITY INC (5.5%), ARIS ARIS MINING CORPORATION (5.2%), OGC OCEANAGOLD CORP (4.4%). Against 2026-03-31 it opened 22 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 60 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GTX GARRETT MOTION INC | 2,728,000 | $98.8M | 9.6% |
| SIMO SILICON MOTION TECHNOLOGY CO | 178,400 | $59.5M | 5.8% |
| CELC CELCUITY INC | 538,000 | $56.3M | 5.5% |
| ARIS ARIS MINING CORPORATION | 2,525,000 | $53.4M | 5.2% |
| OGC OCEANAGOLD CORP | 1,270,000 | $45.1M | 4.4% |
| SNDK SANDISK CORP | 19,000 | $43.2M | 4.2% |
| SSRM SSR MINING IN | 1,410,000 | $39.9M | 3.9% |
| WDC WESTERN DIGITAL CORP | 58,000 | $37.0M | 3.6% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 35,590 | $34.3M | 3.3% |
| ANAB ANAPTYSBIO INC | 497,000 | $33.5M | 3.3% |
| HNGE HINGE HEALTH INC | 372,000 | $30.9M | 3.0% |
| TLN TALEN ENERGY CORP | 78,000 | $30.0M | 2.9% |
| BKD BROOKDALE SR LIVING INC | 1,860,000 | $29.9M | 2.9% |
| SN SHARKNINJA INC | 194,000 | $29.5M | 2.9% |
| U UNITY SOFTWARE INC | 1,000,000 | $28.6M | 2.8% |
| NOK NOKIA CORP | 2,086,000 | $27.7M | 2.7% |
| CLF CLEVELAND-CLIFFS INC NEW | 2,540,000 | $23.9M | 2.3% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 370,504 | $23.6M | 2.3% |
| CLBT CELLEBRITE DI LTD | 1,470,000 | $21.5M | 2.1% |
| TPB TURNING PT BRANDS INC | 246,600 | $20.9M | 2.0% |
| LASR NLIGHT INC | 273,200 | $19.0M | 1.9% |
| TOST TOAST INC | 662,000 | $18.4M | 1.8% |
| ON ON SEMICONDUCTOR CORP | 184,000 | $17.4M | 1.7% |
| VSH VISHAY INTERTECHNOLOGY INC | 271,000 | $14.6M | 1.4% |
| SITM SITIME CORP | 17,400 | $13.0M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OGC OCEANAGOLD CORP | 1,270,000 | $45.1M | 4.4% |
| U UNITY SOFTWARE INC | 1,000,000 | $28.6M | 2.8% |
| NOK NOKIA CORP | 2,086,000 | $27.7M | 2.7% |
| CLF CLEVELAND-CLIFFS INC NEW | 2,540,000 | $23.9M | 2.3% |
| VSH VISHAY INTERTECHNOLOGY INC | 271,000 | $14.6M | 1.4% |
| RIOT RIOT PLATFORMS INC | 450,000 | $12.3M | 1.2% |
| ORKA ORUKA THERAPEUTICS INC | 112,000 | $10.7M | 1.0% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 206,280 | $9.8M | 1.0% |
| CLMT CALUMET INC | 232,000 | $8.4M | 0.8% |
| AMBA AMBARELLA INC | 88,000 | $7.6M | 0.7% |
| VIAV VIAVI SOLUTIONS INC | 148,000 | $7.1M | 0.7% |
| ECVT ECOVYST INC | 540,000 | $6.7M | 0.7% |
| TVTX TRAVERE THERAPEUTICS INC | 112,000 | $6.4M | 0.6% |
| WOLF WOLFSPEED INC | 116,000 | $5.6M | 0.5% |
| SMTC SEMTECH CORP | 30,000 | $4.9M | 0.5% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 226,000 | $4.5M | 0.4% |
| ENPH ENPHASE ENERGY INC | 70,000 | $3.4M | 0.3% |
| FTK FLOTEK INDUSTRIES INC | 138,000 | $3.2M | 0.3% |
| SILC SILICOM LTD | 44,000 | $2.1M | 0.2% |
| KOPN KOPIN CORP | 400,000 | $1.8M | 0.2% |
| ELMT ELMET GROUP CO (THE) | 60,000 | $1.2M | 0.1% |
| APPS DIGITAL TURBINE INC | 88,856 | $1.1M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VVX V2X INC | 187,000 | $12.8M | 2.0% |
| PEABODY ENGR CORP | 350,000 | $11.5M | 1.8% |
| AIP ARTERIS INC | 190,000 | $3.1M | 0.5% |
| AAOI APPLIED OPTOELECTRONICS INC | 30,921 | $2.6M | 0.4% |
| AMPX AMPRIUS TECHNOLOGIES INC | 108,000 | $1.8M | 0.3% |
| HIMX HIMAX TECHNOLOGIES INC | 200,000 | $1.6M | 0.2% |
| LODE COMSTOCK INC | 300,000 | $915.0K | 0.1% |
| ATEX ANTERIX INC | 19,740 | $753.9K | 0.1% |
| VUZI VUZIX CORP | 320,000 | $739.2K | 0.1% |
| TLSI TRISALUS LIFE SCIENCES INC | 180,000 | $720.0K | 0.1% |
| MOB MOBILICOM LTD | 133,916 | $688.3K | 0.1% |
| VELO VELO3D INC | 68,000 | $638.5K | <0.1% |
| CTGO CONTANGO SILVER & GOLD INC | 21,521 | $403.5K | <0.1% |
| IPX IPERIONX LTD | 14,000 | $364.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ANAB ANAPTYSBIO INC | 238,000 | 497,000 | +108.8% | $33.5M |
| BKD BROOKDALE SR LIVING INC | 980,000 | 1,860,000 | +89.8% | $29.9M |
| HNGE HINGE HEALTH INC | 211,000 | 372,000 | +76.3% | $30.9M |
| VIST VISTA ENERGY S.A.B. DE C.V. | 230,000 | 370,504 | +61.1% | $23.6M |
| SN SHARKNINJA INC | 171,000 | 194,000 | +13.5% | $29.5M |
| CELC CELCUITY INC | 515,000 | 538,000 | +4.5% | $56.3M |
| GTX GARRETT MOTION INC | 2,665,350 | 2,728,000 | +2.4% | $98.8M |
| CLBT CELLEBRITE DI LTD | 1,380,000 | 1,470,000 | +6.5% | $21.5M |
| FREQUENCY ELECTRS INC | 85,953 | 99,717 | +16.0% | $6.6M |
| TOST TOAST INC | 630,000 | 662,000 | +5.1% | $18.4M |
| ALMONTY INDS INC | 240,000 | 278,000 | +15.8% | $4.6M |
| ADUS ADDUS HOMECARE CORP | 79,000 | 84,000 | +6.3% | $8.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 49,000 | 19,000 | -61.2% | $43.2M |
| WDC WESTERN DIGITAL CORP | 109,600 | 58,000 | -47.1% | $37.0M |
| SIMO SILICON MOTION TECHNOLOGY CO | 249,200 | 178,400 | -28.4% | $59.5M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 59,600 | 35,590 | -40.3% | $34.3M |
| LQDA LIQUIDIA CORPORATION | 296,000 | 140,000 | -52.7% | $11.2M |
| HNRG HALLADOR ENERGY COMPANY | 839,000 | 200,000 | -76.2% | $3.5M |
| PVLA PALVELLA THERAPEUTICS INC NE | 89,000 | 39,000 | -56.2% | $6.0M |
| SITM SITIME CORP | 27,400 | 17,400 | -36.5% | $13.0M |
| ABVX ABIVAX SA | 128,800 | 74,000 | -42.5% | $9.9M |
| LASR NLIGHT INC | 330,000 | 273,200 | -17.2% | $19.0M |
| ON ON SEMICONDUCTOR CORP | 198,000 | 184,000 | -7.1% | $17.4M |
| TLN TALEN ENERGY CORP | 80,000 | 78,000 | -2.5% | $30.0M |
CIK 1386892 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
