13F HOLDINGS REPORT
Apis Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000541
Total Value
$573.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELCUITY INC | CELC | 602,000 | $60.0M | 10.46% |
| 2 | ARIS MNG CORP | 04040Y109 | 2,424,000 | $39.3M | 6.85% |
| 3 | GARRETT MOTION INC | GTX | 2,230,000 | $38.9M | 6.77% |
| 4 | TALEN ENERGY CORP | TLN | 87,200 | $32.7M | 5.70% |
| 5 | SSR MINING IN | SSRGF | 1,482,000 | $32.5M | 5.66% |
| 6 | WESTERN DIGITAL CORP | WDC | 179,900 | $31.0M | 5.40% |
| 7 | SANDISK CORP | SNDK | 116,000 | $27.5M | 4.80% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 92,400 | $25.4M | 4.43% |
| 9 | NEW GOLD INC CDA | 644535106 | 2,866,000 | $25.0M | 4.35% |
| 10 | SHARKNINJA INC | SN | 210,000 | $23.5M | 4.09% |
| 11 | SILICON MOTION TECHNOLOGY CO | SIMO | 214,080 | $19.8M | 3.46% |
| 12 | TURNING PT BRANDS INC | 90041L105 | 164,377 | $17.8M | 3.10% |
| 13 | HALLADOR ENERGY COMPANY | HNRG | 914,000 | $17.4M | 3.03% |
| 14 | ANI PHARMACEUTICALS INC | ANIP | 196,000 | $15.5M | 2.70% |
| 15 | SYNDAX PHARMACEUTICALS INC | SNDX | 724,000 | $15.2M | 2.65% |
| 16 | CELLEBRITE DI LTD | CLBT | 820,000 | $14.8M | 2.58% |
| 17 | LIQUIDIA CORPORATION | LQDA | 355,200 | $12.3M | 2.13% |
| 18 | ABIVAX SA | AAVXF | 89,000 | $12.0M | 2.09% |
| 19 | MAGNITE INC | MGNI | 604,000 | $9.8M | 1.71% |
| 20 | NLIGHT INC | LASR | 250,800 | $9.4M | 1.64% |
| 21 | PEABODY ENERGY CORP | BTU | 310,000 | $9.2M | 1.60% |
| 22 | TOAST INC | TOST | 242,000 | $8.6M | 1.50% |
| 23 | TRAVERE THERAPEUTICS INC | TVTX | 186,002 | $7.1M | 1.24% |
| 24 | CELESTICA INC | CLS | 23,764 | $7.0M | 1.22% |
| 25 | MANNKIND CORP | MNKD | 1,200,100 | $6.8M | 1.19% |
| 26 | HINGE HEALTH INC | HNGE | 138,000 | $6.4M | 1.12% |
| 27 | TAT TECHNOLOGIES LTD | TATT | 126,496 | $5.6M | 0.98% |
| 28 | SITIME CORP | SITM | 15,800 | $5.6M | 0.97% |
| 29 | FREQUENCY ELECTRS INC | FRQN | 99,400 | $5.4M | 0.93% |
| 30 | APELLIS PHARMACEUTICALS INC | APLS | 192,000 | $4.8M | 0.84% |
| 31 | LIGHTPATH TECHNOLOGIES INC | LPTH | 424,000 | $4.6M | 0.80% |
| 32 | RIOT PLATFORMS INC | RIOT | 349,334 | $4.4M | 0.77% |
| 33 | AELUMA INC | ALMU | 202,000 | $3.5M | 0.60% |
| 34 | ALMONTY INDS INC | 020398707 | 338,000 | $3.0M | 0.52% |
| 35 | VUZIX CORP | VUZI | 692,000 | $2.6M | 0.46% |
| 36 | COMSTOCK INC | LODE | 484,000 | $1.8M | 0.32% |
| 37 | FENNEC PHARMACEUTICALS INC | FENC | 204,000 | $1.6M | 0.27% |
| 38 | DYADIC INTL INC DEL | 26745T101 | 1,490,000 | $1.4M | 0.24% |
| 39 | DELCATH SYS INC | DCTH | 136,000 | $1.4M | 0.24% |
| 40 | SOLID BIOSCIENCES INC | SLDB | 196,000 | $1.1M | 0.19% |
| 41 | SUPERCOM LTD NEW | SPCB | 99,000 | $895,950 | 0.16% |
| 42 | MOBILICOM LTD | MOBBW | 110,080 | $671,488 | 0.12% |
| 43 | VICOR CORP | VICR | 6,000 | $657,600 | 0.11% |