Apis Capital Advisors
Latest statistics and disclosures from Apis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELC, ARMN, GTX, TLN, SSRM, and represent 35.44% of Apis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GTX (+$36M), TPB (+$12M), BTU (+$9.2M), TOST (+$8.6M), LASR (+$8.3M), SSRM (+$8.2M), MNKD (+$6.8M), HNGE (+$6.4M), SITM (+$5.6M), APLS.
- Started 9 new stock positions in VICR, APLS, FENC, HNGE, BTU, MOB, MNKD, SITM, TOST.
- Reduced shares in these 10 stocks: GEO (-$18M), CELC (-$17M), SNDK (-$13M), GNRC (-$13M), SIMO (-$6.7M), STX (-$6.0M), WDC, MGNI, QURE, WLFC.
- Sold out of its positions in TIC, AIP, ETON, GEO, GNRC, IPGP, Mobilicom, IDR, PVLA, SCPH. TGEN, VELO, WLFC, CAAP, QURE.
- Apis Capital Advisors was a net buyer of stock by $18M.
- Apis Capital Advisors has $574M in assets under management (AUM), dropping by 26.77%.
- Central Index Key (CIK): 0001386892
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Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celcuity (CELC) | 10.5 | $60M | -22% | 602k | 99.74 |
|
| Aris Mng Corp (ARMN) | 6.8 | $39M | -3% | 2.4M | 16.22 |
|
| Garrett Motion (GTX) | 6.8 | $39M | +1492% | 2.2M | 17.43 |
|
| Talen Energy Corp (TLN) | 5.7 | $33M | +14% | 87k | 374.84 |
|
| Ssr Mining (SSRM) | 5.7 | $33M | +33% | 1.5M | 21.92 |
|
| Western Digital (WDC) | 5.4 | $31M | -13% | 180k | 172.27 |
|
| Sandisk Corp (SNDK) | 4.8 | $28M | -32% | 116k | 237.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.4 | $25M | -19% | 92k | 275.39 |
|
| New Gold Inc Cda (NGD) | 4.3 | $25M | -10% | 2.9M | 8.71 |
|
| Sharkninja Com Shs (SN) | 4.1 | $24M | +6% | 210k | 111.90 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.5 | $20M | -25% | 214k | 92.70 |
|
| Turning Pt Brands (TPB) | 3.1 | $18M | +186% | 164k | 108.40 |
|
| Hallador Energy (HNRG) | 3.0 | $17M | +7% | 914k | 19.04 |
|
| Biosante Pharmaceuticals (ANIP) | 2.7 | $16M | +19% | 196k | 78.94 |
|
| Syndax Pharmaceuticals (SNDX) | 2.7 | $15M | +13% | 724k | 21.01 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.6 | $15M | +34% | 820k | 18.03 |
|
| Liquidia Corporation Com New (LQDA) | 2.1 | $12M | -15% | 355k | 34.49 |
|
| Abivax Sa Sponsored Ads (ABVX) | 2.1 | $12M | -15% | 89k | 134.85 |
|
| Magnite Ord (MGNI) | 1.7 | $9.8M | -28% | 604k | 16.23 |
|
| Nlight (LASR) | 1.6 | $9.4M | +736% | 251k | 37.51 |
|
| Peabody Energy (BTU) | 1.6 | $9.2M | NEW | 310k | 29.70 |
|
| Toast Cl A (TOST) | 1.5 | $8.6M | NEW | 242k | 35.51 |
|
| Travere Therapeutics (TVTX) | 1.2 | $7.1M | +12% | 186k | 38.21 |
|
| Celestica (CLS) | 1.2 | $7.0M | -13% | 24k | 295.61 |
|
| Mannkind Corp Com New (MNKD) | 1.2 | $6.8M | NEW | 1.2M | 5.67 |
|
| Hinge Health Cl A (HNGE) | 1.1 | $6.4M | NEW | 138k | 46.45 |
|
| Tat Technologies Ord New (TATT) | 1.0 | $5.6M | +9% | 127k | 44.66 |
|
| Sitime Corp (SITM) | 1.0 | $5.6M | NEW | 16k | 353.19 |
|
| Frequency Electronics (FEIM) | 0.9 | $5.4M | +231% | 99k | 53.84 |
|
| Apellis Pharmaceuticals (APLS) | 0.8 | $4.8M | NEW | 192k | 25.12 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.8 | $4.6M | +430% | 424k | 10.80 |
|
| Riot Blockchain (RIOT) | 0.8 | $4.4M | +55% | 349k | 12.67 |
|
| Aeluma (ALMU) | 0.6 | $3.5M | -20% | 202k | 17.17 |
|
| Almonty Inds Com New (ALM) | 0.5 | $3.0M | 338k | 8.81 |
|
|
| Vuzix Corp Com New (VUZI) | 0.5 | $2.6M | +5% | 692k | 3.78 |
|
| Comstock Com Shs (LODE) | 0.3 | $1.8M | -3% | 484k | 3.76 |
|
| Fennec Pharmaceuticals (FENC) | 0.3 | $1.6M | NEW | 204k | 7.70 |
|
| Dyadic International (DYAI) | 0.2 | $1.4M | -3% | 1.5M | 0.94 |
|
| Delcath Sys Com New (DCTH) | 0.2 | $1.4M | -44% | 136k | 10.10 |
|
| Solid Biosciences Com New (SLDB) | 0.2 | $1.1M | 196k | 5.64 |
|
|
| Supercom Ord Shs (SPCB) | 0.2 | $896k | +5% | 99k | 9.05 |
|
| Mobilicom Ord Shs New (MOB) | 0.1 | $672k | NEW | 110k | 6.10 |
|
| Vicor Corporation (VICR) | 0.1 | $658k | NEW | 6.0k | 109.60 |
|
Past Filings by Apis Capital Advisors
SEC 13F filings are viewable for Apis Capital Advisors going back to 2014
- Apis Capital Advisors 2025 Q4 filed Feb. 17, 2026
- 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