Apis Capital Advisors
Latest statistics and disclosures from Apis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARIS, CELC, GTX, SSRM, SNDK, and represent 37.70% of Apis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VIST (+$17M), BKD (+$13M), ANAB (+$13M), VVX (+$13M), ON (+$12M), PVLA (+$11M), TOST (+$10M), GTX (+$7.9M), TPB (+$7.8M), CLBT (+$7.7M).
- Started 21 new stock positions in SKYH, TGEN, VELO, ON, CTGO, VVX, MPTI, ATEX, BKD, ADUS. HIMX, ANAB, TLSI, CGEM, EVLV, AIP, VIST, IPX, AAOI, AMPX, PVLA.
- Reduced shares in these 10 stocks: SNDK (-$43M), New Gold Inc Cda (-$25M), WDC (-$19M), ANIP (-$16M), STX (-$13M), CELC (-$9.9M), MGNI (-$9.8M), TVTX (-$7.1M), CLS (-$7.0M), MNKD (-$6.8M).
- Sold out of its positions in ANIP, Apellis Pharmaceuticals, CLS, DCTH, FENC, MGNI, MNKD, New Gold Inc Cda, RIOT, TVTX. VICR, TATT.
- Apis Capital Advisors was a net seller of stock by $-35M.
- Apis Capital Advisors has $648M in assets under management (AUM), dropping by 12.96%.
- Central Index Key (CIK): 0001386892
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Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aris Mng Corp (ARIS) | 10.0 | $65M | +3% | 2.5M | 25.83 |
|
| Celcuity (CELC) | 9.1 | $59M | -14% | 515k | 114.14 |
|
| Garrett Motion (GTX) | 7.5 | $48M | +19% | 2.7M | 18.17 |
|
| Ssr Mining (SSRM) | 6.3 | $41M | -5% | 1.4M | 29.40 |
|
| Sandisk Corp (SNDK) | 4.8 | $31M | -57% | 49k | 635.34 |
|
| Western Digital (WDC) | 4.6 | $30M | -39% | 110k | 270.49 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.3 | $28M | +16% | 249k | 112.29 |
|
| Talen Energy Corp (TLN) | 3.9 | $26M | -8% | 80k | 319.23 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.6 | $23M | -35% | 60k | 391.76 |
|
| Turning Pt Brands (TPB) | 3.4 | $22M | +54% | 254k | 86.79 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.9 | $19M | +68% | 1.4M | 13.78 |
|
| Nlight (LASR) | 2.9 | $19M | +31% | 330k | 57.02 |
|
| Sharkninja Com Shs (SN) | 2.8 | $18M | -18% | 171k | 105.90 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.7 | $17M | NEW | 230k | 75.47 |
|
| Toast Cl A (TOST) | 2.6 | $17M | +160% | 630k | 26.51 |
|
| Abivax Sa Sponsored Ads (ABVX) | 2.2 | $14M | +44% | 129k | 111.35 |
|
| Hallador Energy (HNRG) | 2.1 | $14M | -8% | 839k | 16.28 |
|
| Brookdale Senior Living (BKD) | 2.1 | $13M | NEW | 980k | 13.68 |
|
| Anaptysbio Inc Common (ANAB) | 2.0 | $13M | NEW | 238k | 55.46 |
|
| Syndax Pharmaceuticals (SNDX) | 2.0 | $13M | -24% | 550k | 23.36 |
|
| Vectrus (VVX) | 2.0 | $13M | NEW | 187k | 68.50 |
|
| ON Semiconductor (ON) | 1.9 | $12M | NEW | 198k | 61.92 |
|
| Peabody Energy (BTU) | 1.8 | $12M | +12% | 350k | 32.95 |
|
| Liquidia Corporation Com New (LQDA) | 1.7 | $11M | -16% | 296k | 37.74 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 1.7 | $11M | NEW | 89k | 124.65 |
|
| Sitime Corp (SITM) | 1.5 | $9.5M | +73% | 27k | 345.35 |
|
| Hinge Health Cl A (HNGE) | 1.3 | $8.1M | +52% | 211k | 38.56 |
|
| Addus Homecare Corp (ADUS) | 1.1 | $7.4M | NEW | 79k | 93.65 |
|
| Frequency Electronics (FEIM) | 0.6 | $3.8M | -13% | 86k | 44.26 |
|
| Almonty Inds Com New (ALM) | 0.5 | $3.5M | -28% | 240k | 14.48 |
|
| Arteris (AIP) | 0.5 | $3.1M | NEW | 190k | 16.44 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $2.8M | -34% | 276k | 10.03 |
|
| Aeluma (ALMU) | 0.4 | $2.7M | 206k | 13.09 |
|
|
| Applied Optoelectronics (AAOI) | 0.4 | $2.6M | NEW | 31k | 84.59 |
|
| Amprius Technologies Common Stock (AMPX) | 0.3 | $1.8M | NEW | 108k | 16.86 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.8M | NEW | 300k | 6.05 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $1.6M | NEW | 200k | 7.87 |
|
| Solid Biosciences Com New (SLDB) | 0.2 | $1.2M | -18% | 160k | 7.20 |
|
| Dyadic International (DYAI) | 0.2 | $1.0M | -14% | 1.3M | 0.82 |
|
| Comstock Com Shs (LODE) | 0.1 | $915k | -38% | 300k | 3.05 |
|
| Supercom Ord Shs (SPCB) | 0.1 | $861k | +11% | 110k | 7.83 |
|
| Cullinan Oncology (CGEM) | 0.1 | $853k | NEW | 60k | 14.21 |
|
| M-tron Inds (MPTI) | 0.1 | $802k | NEW | 12k | 66.85 |
|
| Anterix Inc. Atex (ATEX) | 0.1 | $754k | NEW | 20k | 38.19 |
|
| Vuzix Corp Com New (VUZI) | 0.1 | $739k | -53% | 320k | 2.31 |
|
| Trisalus Life Sciences (TLSI) | 0.1 | $720k | NEW | 180k | 4.00 |
|
| Mobilicom Ord Shs New (MOB) | 0.1 | $688k | +21% | 134k | 5.14 |
|
| Velo3d Com New (VELO) | 0.1 | $639k | NEW | 68k | 9.39 |
|
| Contango Ore (CTGO) | 0.1 | $404k | NEW | 22k | 18.75 |
|
| Iperionx Sponsored Ads (IPX) | 0.1 | $365k | NEW | 14k | 26.04 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $236k | NEW | 25k | 9.63 |
|
| Tecogen Com New (TGEN) | 0.0 | $197k | NEW | 77k | 2.56 |
|
Past Filings by Apis Capital Advisors
SEC 13F filings are viewable for Apis Capital Advisors going back to 2014
- Apis Capital Advisors 2026 Q1 filed May 15, 2026
- 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