13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003431
Total Value
$452.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELCUITY INC | CELC | 776,000 | $38.3M | 8.47% |
| 2 | TALEN ENERGY CORP | TLN | 76,400 | $32.5M | 7.18% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 286,000 | $27.1M | 5.99% |
| 4 | SSR MINING IN | SSRGF | 1,109,000 | $27.1M | 5.98% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 114,300 | $27.0M | 5.96% |
| 6 | WESTERN DIGITAL CORP | WDC | 206,800 | $24.8M | 5.48% |
| 7 | ARIS MNG CORP | 04040Y109 | 2,514,000 | $24.6M | 5.44% |
| 8 | NEW GOLD INC CDA | 644535106 | 3,194,000 | $22.9M | 5.07% |
| 9 | SHARKNINJA INC | SN | 197,600 | $20.4M | 4.50% |
| 10 | SANDISK CORP | SNDK | 171,000 | $19.2M | 4.24% |
| 11 | MAGNITE INC | MGNI | 839,399 | $18.3M | 4.04% |
| 12 | GEO GROUP INC NEW | GEO | 860,000 | $17.6M | 3.89% |
| 13 | HALLADOR ENERGY COMPANY | HNRG | 854,000 | $16.7M | 3.69% |
| 14 | ANI PHARMACEUTICALS INC | ANIP | 164,000 | $15.0M | 3.32% |
| 15 | GENERAC HLDGS INC | GNRC | 75,000 | $12.6M | 2.77% |
| 16 | CELLEBRITE DI LTD | CLBT | 610,000 | $11.3M | 2.50% |
| 17 | SYNDAX PHARMACEUTICALS INC | SNDX | 638,000 | $9.8M | 2.17% |
| 18 | LIQUIDIA CORPORATION | LQDA | 420,800 | $9.6M | 2.11% |
| 19 | ABIVAX SA | AAVXF | 105,400 | $8.9M | 1.98% |
| 20 | CELESTICA INC | CLS | 27,435 | $6.8M | 1.49% |
| 21 | TURNING PT BRANDS INC | 90041L105 | 57,429 | $5.7M | 1.25% |
| 22 | TAT TECHNOLOGIES LTD | TATT | 115,000 | $5.1M | 1.12% |
| 23 | RIOT PLATFORMS INC | RIOT | 225,000 | $4.3M | 0.95% |
| 24 | AELUMA INC | ALMU | 253,545 | $4.1M | 0.90% |
| 25 | TRAVERE THERAPEUTICS INC | TVTX | 166,000 | $4.0M | 0.88% |
| 26 | UNIQURE NV | QURE | 63,800 | $3.7M | 0.82% |
| 27 | WILLIS LEASE FIN CORP | WLFC | 25,400 | $3.5M | 0.77% |
| 28 | IPG PHOTONICS CORP | IPGP | 35,000 | $2.8M | 0.61% |
| 29 | DELCATH SYS INC | DCTH | 246,000 | $2.6M | 0.58% |
| 30 | ETON PHARMACEUTICALS INC | ETON | 117,600 | $2.6M | 0.56% |
| 31 | SCPHARMACEUTICALS INC | 810648105 | 440,000 | $2.5M | 0.55% |
| 32 | ACUREN CORP | TICAW | 186,000 | $2.5M | 0.55% |
| 33 | VUZIX CORP | VUZI | 658,000 | $2.1M | 0.45% |
| 34 | ALMONTY INDS INC | 020398707 | 338,386 | $2.0M | 0.45% |
| 35 | GARRETT MOTION INC | GTX | 140,000 | $1.9M | 0.42% |
| 36 | DYADIC INTL INC DEL | 26745T101 | 1,540,000 | $1.8M | 0.40% |
| 37 | COMSTOCK INC | LODE | 504,000 | $1.7M | 0.38% |
| 38 | TECOGEN INC NEW | TGEN | 153,000 | $1.3M | 0.30% |
| 39 | SOLID BIOSCIENCES INC | SLDB | 196,000 | $1.2M | 0.27% |
| 40 | SUPERCOM LTD NEW | SPCB | 94,000 | $1.1M | 0.25% |
| 41 | FREQUENCY ELECTRS INC | FRQN | 30,000 | $1.0M | 0.22% |
| 42 | NLIGHT INC | LASR | 30,000 | $888,900 | 0.20% |
| 43 | CORPORACION AMER ARPTS S A | L1995B107 | 40,000 | $724,800 | 0.16% |
| 44 | LIGHTPATH TECHNOLOGIES INC | LPTH | 80,000 | $634,400 | 0.14% |
| 45 | PALVELLA THERAPEUTICS INC NE | PVLA | 10,000 | $626,900 | 0.14% |
| 46 | ARTERIS INC | AIP | 60,000 | $606,000 | 0.13% |
| 47 | MOBILICOM LTD | MOBBW | 60,000 | $558,000 | 0.12% |
| 48 | IDAHO STRATEGIC RESOURCES | IDR | 10,000 | $337,900 | 0.07% |
| 49 | VELO3D INC | VLDXW | 103,744 | $318,494 | 0.07% |