Apis Capital Advisors
Latest statistics and disclosures from Apis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELC, TLN, SIMO, SSRM, STX, and represent 33.58% of Apis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CELC (+$38M), WDC (+$25M), SNDK (+$19M), STX (+$14M), SNDX (+$9.8M), LQDA (+$9.6M), ABVX (+$8.9M), ARMN (+$6.2M), TATT (+$5.1M), CLBT.
- Started 24 new stock positions in Almonty Inds, IDR, QURE, LQDA, MOB, FEIM, CAAP, Velo3d, CELC, SNDK. IPGP, LPTH, VUZI, TGEN, DYAI, TVTX, SNDX, TIC, RIOT, PVLA, WDC, TATT, ABVX, AIP.
- Reduced shares in these 10 stocks: IESC (-$8.5M), GEO (-$8.1M), CLS (-$7.5M), RMBS (-$7.2M), TLN (-$6.0M), SN, SABR, MGNI, PRCT, ETNB.
- Sold out of its positions in ASPI, AMPX, BNED, BELFB, EDAP, ETNB, IESC, CCRD, KURA, NRXS. PRCT, PUBM, RMBS, RCAT, SABR, VKTX, VPG.
- Apis Capital Advisors was a net buyer of stock by $114M.
- Apis Capital Advisors has $453M in assets under management (AUM), dropping by 60.82%.
- Central Index Key (CIK): 0001386892
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Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celcuity (CELC) | 8.5 | $38M | NEW | 776k | 49.40 |
|
| Talen Energy Corp (TLN) | 7.2 | $33M | -15% | 76k | 425.38 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.0 | $27M | +11% | 286k | 94.81 |
|
| Ssr Mining (SSRM) | 6.0 | $27M | +13% | 1.1M | 24.42 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.0 | $27M | +111% | 114k | 236.06 |
|
| Western Digital (WDC) | 5.5 | $25M | NEW | 207k | 120.06 |
|
| Aris Mng Corp (ARMN) | 5.4 | $25M | +33% | 2.5M | 9.80 |
|
| New Gold Inc Cda (NGD) | 5.1 | $23M | +25% | 3.2M | 7.18 |
|
| Sharkninja Com Shs (SN) | 4.5 | $20M | -19% | 198k | 103.15 |
|
| Sandisk Corp (SNDK) | 4.2 | $19M | NEW | 171k | 112.20 |
|
| Magnite Ord (MGNI) | 4.0 | $18M | -19% | 839k | 21.78 |
|
| Geo Group Inc/the reit (GEO) | 3.9 | $18M | -31% | 860k | 20.49 |
|
| Hallador Energy (HNRG) | 3.7 | $17M | +3% | 854k | 19.57 |
|
| Biosante Pharmaceuticals (ANIP) | 3.3 | $15M | +28% | 164k | 91.60 |
|
| Generac Holdings (GNRC) | 2.8 | $13M | +11% | 75k | 167.40 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.5 | $11M | +77% | 610k | 18.53 |
|
| Syndax Pharmaceuticals (SNDX) | 2.2 | $9.8M | NEW | 638k | 15.38 |
|
| Liquidia Corporation Com New (LQDA) | 2.1 | $9.6M | NEW | 421k | 22.74 |
|
| Abivax Sa Sponsored Ads (ABVX) | 2.0 | $8.9M | NEW | 105k | 84.90 |
|
| Celestica (CLS) | 1.5 | $6.8M | -52% | 27k | 246.38 |
|
| Turning Pt Brands (TPB) | 1.3 | $5.7M | +19% | 57k | 98.86 |
|
| Tat Technologies Ord New (TATT) | 1.1 | $5.1M | NEW | 115k | 44.03 |
|
| Riot Blockchain (RIOT) | 0.9 | $4.3M | NEW | 225k | 19.03 |
|
| Aeluma (ALMU) | 0.9 | $4.1M | +4% | 254k | 16.10 |
|
| Travere Therapeutics (TVTX) | 0.9 | $4.0M | NEW | 166k | 23.90 |
|
| Uniqure Nv SHS (QURE) | 0.8 | $3.7M | NEW | 64k | 58.37 |
|
| Willis Lease Finance Corporation (WLFC) | 0.8 | $3.5M | +2% | 25k | 137.09 |
|
| IPG Photonics Corporation (IPGP) | 0.6 | $2.8M | NEW | 35k | 79.19 |
|
| Delcath Sys Com New (DCTH) | 0.6 | $2.6M | +20% | 246k | 10.75 |
|
| Eton Pharmaceuticals (ETON) | 0.6 | $2.6M | +10% | 118k | 21.73 |
|
| Scpharmaceuticals (SCPH) | 0.6 | $2.5M | -41% | 440k | 5.67 |
|
| Acuren Corporation (TIC) | 0.5 | $2.5M | NEW | 186k | 13.31 |
|
| Vuzix Corp Com New (VUZI) | 0.5 | $2.1M | NEW | 658k | 3.13 |
|
| Almonty Inds Com New | 0.5 | $2.0M | NEW | 338k | 6.03 |
|
| Garrett Motion (GTX) | 0.4 | $1.9M | +16% | 140k | 13.62 |
|
| Dyadic International (DYAI) | 0.4 | $1.8M | NEW | 1.5M | 1.18 |
|
| Comstock Com Shs (LODE) | 0.4 | $1.7M | +48% | 504k | 3.42 |
|
| Tecogen Com New (TGEN) | 0.3 | $1.3M | NEW | 153k | 8.81 |
|
| Solid Biosciences Com New (SLDB) | 0.3 | $1.2M | -2% | 196k | 6.17 |
|
| Supercom Ord Shs (SPCB) | 0.2 | $1.1M | +213% | 94k | 12.04 |
|
| Frequency Electronics (FEIM) | 0.2 | $1.0M | NEW | 30k | 33.91 |
|
| Nlight (LASR) | 0.2 | $889k | -11% | 30k | 29.63 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $725k | NEW | 40k | 18.12 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $634k | NEW | 80k | 7.93 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $627k | NEW | 10k | 62.69 |
|
| Arteris (AIP) | 0.1 | $606k | NEW | 60k | 10.10 |
|
| Mobilicom Spon Ads (MOB) | 0.1 | $558k | NEW | 60k | 9.30 |
|
| Idaho Strategic Resources Com New (IDR) | 0.1 | $338k | NEW | 10k | 33.79 |
|
| Velo3d Com New | 0.1 | $319k | NEW | 104k | 3.07 |
|
Past Filings by Apis Capital Advisors
SEC 13F filings are viewable for Apis Capital Advisors going back to 2014
- Apis Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Apis Capital Advisors 2025 Q2 filed Aug. 13, 2025
- Apis Capital Advisors 2025 Q1 filed May 15, 2025
- Apis Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Apis Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Apis Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Apis Capital Advisors 2024 Q1 filed May 15, 2024
- Apis Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Apis Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Apis Capital Advisors 2023 Q2 filed Aug. 11, 2023
- Apis Capital Advisors 2023 Q1 filed May 12, 2023
- Apis Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Apis Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Apis Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Apis Capital Advisors 2022 Q1 filed May 13, 2022
- Apis Capital Advisors 2021 Q4 filed Feb. 14, 2022