APIS CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1386892 · latest 13F-HR filed 2026-08-14
APIS CAPITAL ADVISORS, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GTX (9.62%), SIMO (5.79%), CELC (5.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 14, added to 25, and trimmed 7.
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.
SUITE 1419
NEW YORK, NY 10017
$1.03B
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-14
+22 / −14 / ↑25 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GARRETT MOTION INC$50.4M +104.1%
- SILICON MOTION TECHNOLOGY CO$31.5M +112.5%
- HINGE HEALTH INC$22.7M +279.5%
- ANAPTYSBIO INC$20.3M +154.2%
- BROOKDALE SR LIVING INC$16.5M +123.2%
Top Trims
- ARIS MINING CORPORATION-$11.7M -17.9%
- HALLADOR ENERGY COMPANY-$10.2M -74.5%
- PALVELLA THERAPEUTICS INC NE-$5.1M -46.3%
- ABIVAX SA-$4.5M -31.2%
- TURNING PT BRANDS INC-$1.1M -5.1%
New Positions
- OCEANAGOLD CORP$45.1M
- UNITY SOFTWARE INC$28.6M
- NOKIA CORP$27.7M
- CLEVELAND-CLIFFS INC NEW$23.9M
- VISHAY INTERTECHNOLOGY INC$14.6M
Exited Positions
- V2X INC$12.8M
- PEABODY ENGR CORP$11.5M
- ARTERIS INC$3.1M
- APPLIED OPTOELECTRONICS INC$2.6M
- AMPRIUS TECHNOLOGIES INC$1.8M
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 | GARRETT MOTION INC | GTX | 366505105 | $98.8M | 9.62% | 2,728,000 | SH |
| 2 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $59.5M | 5.79% | 178,400 | SH |
| 3 | CELCUITY INC | CELC | 15102K100 | $56.3M | 5.48% | 538,000 | SH |
| 4 | ARIS MINING CORPORATION | ARIS | 04040Y109 | $53.4M | 5.20% | 2,525,000 | SH |
| 5 | OCEANAGOLD CORP | OGC | 675222400 | $45.1M | 4.39% | 1,270,000 | SH |
| 6 | SANDISK CORP | SNDK | 80004C200 | $43.2M | 4.21% | 19,000 | SH |
| 7 | SSR MINING IN | SSRM | 784730103 | $39.9M | 3.88% | 1,410,000 | SH |
| 8 | WESTERN DIGITAL CORP | WDC | 958102105 | $37.0M | 3.61% | 58,000 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $34.3M | 3.34% | 35,590 | SH |
| 10 | ANAPTYSBIO INC | ANAB | 032724106 | $33.5M | 3.27% | 497,000 | SH |
| 11 | HINGE HEALTH INC | HNGE | 433313103 | $30.9M | 3.01% | 372,000 | SH |
| 12 | TALEN ENERGY CORP | TLN | 87422Q109 | $30.0M | 2.92% | 78,000 | SH |
| 13 | BROOKDALE SR LIVING INC | BKD | 112463104 | $29.9M | 2.91% | 1,860,000 | SH |
| 14 | SHARKNINJA INC | SN | G8068L108 | $29.5M | 2.88% | 194,000 | SH |
| 15 | UNITY SOFTWARE INC | U | 91332U101 | $28.6M | 2.78% | 1,000,000 | SH |
| 16 | NOKIA CORP | NOK | 654902204 | $27.7M | 2.70% | 2,086,000 | SH |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $23.9M | 2.32% | 2,540,000 | SH |
| 18 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $23.6M | 2.30% | 370,504 | SH |
| 19 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $21.5M | 2.09% | 1,470,000 | SH |
| 20 | TURNING PT BRANDS INC | TPB | 90041L105 | $20.9M | 2.04% | 246,600 | SH |
| 21 | NLIGHT INC | LASR | 65487K100 | $19.0M | 1.85% | 273,200 | SH |
| 22 | TOAST INC | TOST | 888787108 | $18.4M | 1.79% | 662,000 | SH |
| 23 | ON SEMICONDUCTOR CORP | ON | 682189105 | $17.4M | 1.69% | 184,000 | SH |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $14.6M | 1.42% | 271,000 | SH |
| 25 | SITIME CORP | SITM | 82982T106 | $13.0M | 1.26% | 17,400 | SH |
| 26 | RIOT PLATFORMS INC | RIOT | 767292105 | $12.3M | 1.20% | 450,000 | SH |
| 27 | SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | $12.2M | 1.18% | 556,000 | SH |
| 28 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $11.2M | 1.09% | 140,000 | SH |
| 29 | ORUKA THERAPEUTICS INC | ORKA | 687604108 | $10.7M | 1.04% | 112,000 | SH |
| 30 | ABIVAX SA | ABVX | 00370M103 | $9.9M | 0.96% | 74,000 | SH |
| 31 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | G6331P104 | $9.8M | 0.95% | 206,280 | SH |
| 32 | ADDUS HOMECARE CORP | ADUS | 006739106 | $8.4M | 0.82% | 84,000 | SH |
| 33 | CALUMET INC | CLMT | 131428104 | $8.4M | 0.81% | 232,000 | SH |
| 34 | AMBARELLA INC | AMBA | G037AX101 | $7.6M | 0.73% | 88,000 | SH |
| 35 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $7.1M | 0.69% | 148,000 | SH |
| 36 | ECOVYST INC | ECVT | 27923Q109 | $6.7M | 0.65% | 540,000 | SH |
| 37 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $6.6M | 0.64% | 99,717 | SH |
| 38 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $6.4M | 0.62% | 112,000 | SH |
| 39 | PALVELLA THERAPEUTICS INC NE | PVLA | 697947109 | $6.0M | 0.58% | 39,000 | SH |
| 40 | WOLFSPEED INC | WOLF | 97785W106 | $5.6M | 0.54% | 116,000 | SH |
| 41 | SEMTECH CORP | SMTC | 816850101 | $4.9M | 0.47% | 30,000 | SH |
| 42 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $4.8M | 0.46% | 292,000 | SH |
| 43 | ALMONTY INDS INC | ALM | 020398707 | $4.6M | 0.45% | 278,000 | SH |
| 44 | FIRST TRACKS BIOTHERAPEUTICS | TRAX | 337185102 | $4.5M | 0.44% | 226,000 | SH |
| 45 | AELUMA INC | ALMU | 00776X109 | $4.3M | 0.42% | 194,000 | SH |
| 46 | HALLADOR ENERGY COMPANY | HNRG | 40609P105 | $3.5M | 0.34% | 200,000 | SH |
| 47 | ENPHASE ENERGY INC | ENPH | 29355A107 | $3.4M | 0.34% | 70,000 | SH |
| 48 | FLOTEK INDUSTRIES INC | FTK | 343389409 | $3.2M | 0.32% | 138,000 | SH |
| 49 | SILICOM LTD | SILC | M84116108 | $2.1M | 0.21% | 44,000 | SH |
| 50 | KOPIN CORP | KOPN | 500600101 | $1.8M | 0.17% | 400,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.03B | 60 | 0001420506-26-001800 |
| 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 |