APIS CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1386892 · latest 13F-HR filed 2026-05-15
APIS CAPITAL ADVISORS, LLC manages $648.3M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARIS (10.04%), CELC (9.07%), GTX (7.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 12, added to 14, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$648.3M
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-05-15
+21 / −12 / ↑14 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARIS MINING CORPORATION$25.8M +65.5%
- GARRETT MOTION INC$9.6M +24.6%
- NLIGHT INC$9.4M +100.0%
- SSR MINING IN$8.5M +26.2%
- SILICON MOTION TECHNOLOGY CO$8.1M +41.0%
Top Trims
- TALEN ENERGY CORP-$7.1M -21.9%
- SHARKNINJA INC-$5.4M -22.9%
- HALLADOR ENERGY COMPANY-$3.7M -21.5%
- SYNDAX PHARMACEUTICALS INC-$2.4M -15.5%
- SEAGATE TECHNOLOGY HLDNGS PL-$2.1M -8.2%
New Positions
- VISTA ENERGY S.A.B. DE C.V.$17.4M
- BROOKDALE SR LIVING INC$13.4M
- ANAPTYSBIO INC$13.2M
- V2X INC$12.8M
- ON SEMICONDUCTOR CORP$12.3M
Exited Positions
- NEW GOLD INC CDA$25.0M
- ANI PHARMACEUTICALS INC$15.5M
- MAGNITE INC$9.8M
- TRAVERE THERAPEUTICS INC$7.1M
- CELESTICA INC$7.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $65.1M | 10.04% | 2,518,968 | SH |
| 2 | CELCUITY INC | CELC | 15102K100 | $58.8M | 9.07% | 515,000 | SH |
| 3 | GARRETT MOTION INC | GTX | 366505105 | $48.4M | 7.47% | 2,665,350 | SH |
| 4 | SSR MINING IN | SSRM | 784730103 | $41.0M | 6.32% | 1,394,000 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $31.1M | 4.80% | 49,000 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $29.6M | 4.57% | 109,600 | SH |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $28.0M | 4.32% | 249,200 | SH |
| 8 | TALEN ENERGY CORP | TLN | 87422Q109 | $25.5M | 3.94% | 80,000 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $23.3M | 3.60% | 59,600 | SH |
| 10 | TURNING PT BRANDS INC | TPB | 90041L105 | $22.0M | 3.40% | 254,000 | SH |
| 11 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $19.0M | 2.93% | 1,380,000 | SH |
| 12 | NLIGHT INC | LASR | 65487K100 | $18.8M | 2.90% | 330,000 | SH |
| 13 | SHARKNINJA INC | SN | G8068L108 | $18.1M | 2.79% | 171,000 | SH |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $17.4M | 2.68% | 230,000 | SH |
| 15 | TOAST INC | TOST | 888787108 | $16.7M | 2.58% | 630,000 | SH |
| 16 | ABIVAX SA | ABVX | 00370M103 | $14.3M | 2.21% | 128,800 | SH |
| 17 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $13.7M | 2.11% | 839,000 | SH |
| 18 | BROOKDALE SR LIVING INC | BKD | 112463104 | $13.4M | 2.07% | 980,000 | SH |
| 19 | ANAPTYSBIO INC | ANAB | 032724106 | $13.2M | 2.04% | 238,000 | SH |
| 20 | SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | $12.8M | 1.98% | 550,000 | SH |
| 21 | V2X INC | VVX | 92242T101 | $12.8M | 1.98% | 187,000 | SH |
| 22 | ON SEMICONDUCTOR CORP | ON | 682189105 | $12.3M | 1.89% | 198,000 | SH |
| 23 | PEABODY ENGR CORP | BTU | 704551100 | $11.5M | 1.78% | 350,000 | SH |
| 24 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $11.2M | 1.72% | 296,000 | SH |
| 25 | PALVELLA THERAPEUTICS INC NE | PVLA | 697947109 | $11.1M | 1.71% | 89,000 | SH |
| 26 | SITIME CORP | SITM | 82982T106 | $9.5M | 1.46% | 27,400 | SH |
| 27 | HINGE HEALTH INC | HNGE | 433313103 | $8.1M | 1.25% | 211,000 | SH |
| 28 | ADDUS HOMECARE CORP | ADUS | 006739106 | $7.4M | 1.14% | 79,000 | SH |
| 29 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $3.8M | 0.59% | 85,953 | SH |
| 30 | ALMONTY INDS INC | ALM | 020398707 | $3.5M | 0.54% | 240,000 | SH |
| 31 | ARTERIS INC | AIP | 04302A104 | $3.1M | 0.48% | 190,000 | SH |
| 32 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $2.8M | 0.43% | 276,000 | SH |
| 33 | AELUMA INC | ALMU | 00776X109 | $2.7M | 0.42% | 206,000 | SH |
| 34 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $2.6M | 0.40% | 30,921 | SH |
| 35 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $1.8M | 0.28% | 108,000 | SH |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $1.8M | 0.28% | 300,000 | SH |
| 37 | HIMAX TECHNOLOGIES INC | HIMX | 43289P106 | $1.6M | 0.24% | 200,000 | SH |
| 38 | SOLID BIOSCIENCES INC | SLDB | 83422E204 | $1.2M | 0.18% | 160,000 | SH |
| 39 | DYADIC INTL INC DEL | DYAI | 26745T101 | $1.0M | 0.16% | 1,270,972 | SH |
| 40 | COMSTOCK INC | LODE | 205750409 | $915.0K | 0.14% | 300,000 | SH |
| 41 | SUPERCOM LTD NEW | SPCB | M87095309 | $861.3K | 0.13% | 110,000 | SH |
| 42 | CULLINAN THERAPEUTICS INC | CGEM | 230031106 | $852.6K | 0.13% | 60,000 | SH |
| 43 | M-TRON INDS INC | MPTI | 55380K109 | $802.2K | 0.12% | 12,000 | SH |
| 44 | ANTERIX INC | ATEX | 03676C100 | $753.9K | 0.12% | 19,740 | SH |
| 45 | VUZIX CORP | VUZI | 92921W300 | $739.2K | 0.11% | 320,000 | SH |
| 46 | TRISALUS LIFE SCIENCES INC | TLSI | 89680M101 | $720.0K | 0.11% | 180,000 | SH |
| 47 | MOBILICOM LTD | MOB | Q6297L120 | $688.3K | 0.11% | 133,916 | SH |
| 48 | VELO3D INC | VELO | 92259N302 | $638.5K | 0.10% | 68,000 | SH |
| 49 | CONTANGO SILVER & GOLD INC | CTGO | 21077F100 | $403.5K | 0.06% | 21,521 | SH |
| 50 | IPERIONX LTD | IPX | 44916E100 | $364.6K | 0.06% | 14,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $648.3M | 52 | 0001420506-26-001043 |
| 2025-12-31 | 2026-02-17 | $573.9M | 43 | 0001420506-26-000541 |
| 2025-09-30 | 2025-11-14 | $452.7M | 49 | 0001420506-25-003431 |