Institutional Manager · CIK 0001386892
Apis Capital Advisors, LLC
New York, NY · File #028-13123
Latest AUM
$573.9M
Positions
43
Top-10 Concentration
58.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $573.9M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $452.7M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $143.7M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $77.1M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $99.1M
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $86.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |