Apis Capital Advisors
Latest statistics and disclosures from Apis Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, SIMO, CELC, ARIS, OGC, and represent 30.48% of Apis Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: OGC (+$45M), U (+$29M), NOK (+$28M), CLF (+$24M), ANAB (+$18M), VSH (+$15M), BKD (+$14M), HNGE (+$13M), RIOT (+$12M), ORKA (+$11M).
- Started 22 new stock positions in VIAV, AMBA, Elmet Group, ORKA, CLMT, CLF, ECVT, FTK, AOSL, TRAX. OGC, TVTX, SILC, U, APPS, NOK, WOLF, ENPH, SMTC, KOPN, RIOT, VSH.
- Reduced shares in these 10 stocks: SNDK (-$68M), WDC (-$33M), SIMO (-$24M), STX (-$23M), VVX (-$13M), LQDA (-$12M), BTU (-$12M), HNRG (-$11M), PVLA (-$7.6M), SITM (-$7.5M).
- Sold out of its positions in AMPX, ATEX, AAOI, AIP, LODE, CTGO, HIMX, IPX, BTU, TLSI. VVX, VELO, VUZI, MOB.
- Apis Capital Advisors was a net buyer of stock by $65M.
- Apis Capital Advisors has $1.0B in assets under management (AUM), dropping by 58.46%.
- Central Index Key (CIK): 0001386892
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Portfolio Holdings for Apis Capital Advisors
Apis Capital Advisors holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garrett Motion (GTX) | 9.6 | $99M | +2% | 2.7M | 36.23 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.8 | $60M | -28% | 178k | 333.33 |
|
| Celcuity (CELC) | 5.5 | $56M | +4% | 538k | 104.62 |
|
| Aris Mng Corp (ARIS) | 5.2 | $53M | 2.5M | 21.15 |
|
|
| Oceanagold Corp Com New (OGC) | 4.4 | $45M | NEW | 1.3M | 35.55 |
|
| Sandisk Corp (SNDK) | 4.2 | $43M | -61% | 19k | 2273.73 |
|
| Ssr Mining (SSRM) | 3.9 | $40M | 1.4M | 28.28 |
|
|
| Western Digital (WDC) | 3.6 | $37M | -47% | 58k | 638.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.3 | $34M | -40% | 36k | 965.00 |
|
| Anaptysbio Inc Common (ANAB) | 3.3 | $34M | +108% | 497k | 67.50 |
|
| Hinge Health Cl A (HNGE) | 3.0 | $31M | +76% | 372k | 83.00 |
|
| Talen Energy Corp (TLN) | 2.9 | $30M | -2% | 78k | 384.26 |
|
| Brookdale Senior Living (BKD) | 2.9 | $30M | +89% | 1.9M | 16.09 |
|
| Sharkninja Com Shs (SN) | 2.9 | $30M | +13% | 194k | 152.27 |
|
| Unity Software (U) | 2.8 | $29M | NEW | 1.0M | 28.58 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.7 | $28M | NEW | 2.1M | 13.28 |
|
| Cleveland-cliffs (CLF) | 2.3 | $24M | NEW | 2.5M | 9.39 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.3 | $24M | +61% | 371k | 63.80 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 2.1 | $22M | +6% | 1.5M | 14.60 |
|
| Turning Pt Brands (TPB) | 2.0 | $21M | -2% | 247k | 84.81 |
|
| Nlight (LASR) | 1.9 | $19M | -17% | 273k | 69.62 |
|
| Toast Cl A (TOST) | 1.8 | $18M | +5% | 662k | 27.82 |
|
| ON Semiconductor (ON) | 1.7 | $17M | -7% | 184k | 94.54 |
|
| Vishay Intertechnology (VSH) | 1.4 | $15M | NEW | 271k | 53.78 |
|
| Sitime Corp (SITM) | 1.3 | $13M | -36% | 17k | 745.56 |
|
| Riot Blockchain (RIOT) | 1.2 | $12M | NEW | 450k | 27.38 |
|
| Syndax Pharmaceuticals (SNDX) | 1.2 | $12M | 556k | 21.86 |
|
|
| Liquidia Corporation Com New (LQDA) | 1.1 | $11M | -52% | 140k | 79.73 |
|
| Oruka Therapeutics (ORKA) | 1.0 | $11M | NEW | 112k | 95.17 |
|
| Abivax Sa Sponsored Ads (ABVX) | 1.0 | $9.9M | -42% | 74k | 133.26 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 1.0 | $9.8M | NEW | 206k | 47.33 |
|
| Addus Homecare Corp (ADUS) | 0.8 | $8.4M | +6% | 84k | 100.47 |
|
| Calumet (CLMT) | 0.8 | $8.4M | NEW | 232k | 36.02 |
|
| Ambarella SHS (AMBA) | 0.7 | $7.6M | NEW | 88k | 85.80 |
|
| Viavi Solutions Inc equities (VIAV) | 0.7 | $7.1M | NEW | 148k | 47.75 |
|
| Ecovyst (ECVT) | 0.7 | $6.7M | NEW | 540k | 12.45 |
|
| Frequency Electronics (FEIM) | 0.6 | $6.6M | +16% | 100k | 66.35 |
|
| Travere Therapeutics (TVTX) | 0.6 | $6.4M | NEW | 112k | 56.81 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.6 | $6.0M | -56% | 39k | 152.82 |
|
| Wolfspeed Common Stock (WOLF) | 0.5 | $5.6M | NEW | 116k | 48.25 |
|
| Semtech Corporation (SMTC) | 0.5 | $4.9M | NEW | 30k | 161.85 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.5 | $4.8M | +5% | 292k | 16.35 |
|
| Almonty Inds Com New (ALM) | 0.4 | $4.6M | +15% | 278k | 16.56 |
|
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.4 | $4.5M | NEW | 226k | 20.12 |
|
| Aeluma (ALMU) | 0.4 | $4.3M | -5% | 194k | 22.08 |
|
| Hallador Energy (HNRG) | 0.3 | $3.5M | -76% | 200k | 17.39 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.4M | NEW | 70k | 49.24 |
|
| Flotek Industries Com New (FTK) | 0.3 | $3.2M | NEW | 138k | 23.52 |
|
| Silicom Ord (SILC) | 0.2 | $2.1M | NEW | 44k | 47.94 |
|
| Kopin Corporation (KOPN) | 0.2 | $1.8M | NEW | 400k | 4.48 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $1.7M | 300k | 5.80 |
|
|
| Solid Biosciences Com New (SLDB) | 0.2 | $1.6M | 160k | 9.99 |
|
|
| M-tron Inds (MPTI) | 0.2 | $1.6M | +33% | 16k | 99.15 |
|
| Cullinan Oncology (CGEM) | 0.1 | $1.5M | +33% | 80k | 18.21 |
|
| Supercom Ord Shs (SPCB) | 0.1 | $1.4M | +9% | 120k | 11.44 |
|
| Elmet Group Common Stock | 0.1 | $1.2M | NEW | 60k | 19.74 |
|
| Digital Turbine Com New (APPS) | 0.1 | $1.1M | NEW | 89k | 12.90 |
|
| Dyadic International (DYAI) | 0.1 | $721k | -36% | 805k | 0.90 |
|
| Tecogen Com New (TGEN) | 0.1 | $585k | +45% | 112k | 5.22 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $242k | 25k | 9.84 |
|
Past Filings by Apis Capital Advisors
SEC 13F filings are viewable for Apis Capital Advisors going back to 2014
- Apis Capital Advisors 2026 Q2 filed Aug. 14, 2026
- 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