Apis Capital Advisors as of Sept. 30, 2025
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 | 776k | 49.40 | |
| Talen Energy Corp (TLN) | 7.2 | $33M | 76k | 425.38 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 6.0 | $27M | 286k | 94.81 | |
| Ssr Mining (SSRM) | 6.0 | $27M | 1.1M | 24.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.0 | $27M | 114k | 236.06 | |
| Western Digital (WDC) | 5.5 | $25M | 207k | 120.06 | |
| Aris Mng Corp (ARMN) | 5.4 | $25M | 2.5M | 9.80 | |
| New Gold Inc Cda (NGD) | 5.1 | $23M | 3.2M | 7.18 | |
| Sharkninja Com Shs (SN) | 4.5 | $20M | 198k | 103.15 | |
| Sandisk Corp (SNDK) | 4.2 | $19M | 171k | 112.20 | |
| Magnite Ord (MGNI) | 4.0 | $18M | 839k | 21.78 | |
| Geo Group Inc/the reit (GEO) | 3.9 | $18M | 860k | 20.49 | |
| Hallador Energy (HNRG) | 3.7 | $17M | 854k | 19.57 | |
| Biosante Pharmaceuticals (ANIP) | 3.3 | $15M | 164k | 91.60 | |
| Generac Holdings (GNRC) | 2.8 | $13M | 75k | 167.40 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.5 | $11M | 610k | 18.53 | |
| Syndax Pharmaceuticals (SNDX) | 2.2 | $9.8M | 638k | 15.38 | |
| Liquidia Corporation Com New (LQDA) | 2.1 | $9.6M | 421k | 22.74 | |
| Abivax Sa Sponsored Ads (ABVX) | 2.0 | $8.9M | 105k | 84.90 | |
| Celestica (CLS) | 1.5 | $6.8M | 27k | 246.38 | |
| Turning Pt Brands (TPB) | 1.3 | $5.7M | 57k | 98.86 | |
| Tat Technologies Ord New (TATT) | 1.1 | $5.1M | 115k | 44.03 | |
| Riot Blockchain (RIOT) | 0.9 | $4.3M | 225k | 19.03 | |
| Aeluma (ALMU) | 0.9 | $4.1M | 254k | 16.10 | |
| Travere Therapeutics (TVTX) | 0.9 | $4.0M | 166k | 23.90 | |
| Uniqure Nv SHS (QURE) | 0.8 | $3.7M | 64k | 58.37 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $3.5M | 25k | 137.09 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.8M | 35k | 79.19 | |
| Delcath Sys Com New (DCTH) | 0.6 | $2.6M | 246k | 10.75 | |
| Eton Pharmaceuticals (ETON) | 0.6 | $2.6M | 118k | 21.73 | |
| Scpharmaceuticals (SCPH) | 0.6 | $2.5M | 440k | 5.67 | |
| Acuren Corporation (TIC) | 0.5 | $2.5M | 186k | 13.31 | |
| Vuzix Corp Com New (VUZI) | 0.5 | $2.1M | 658k | 3.13 | |
| Almonty Inds Com New (ALM) | 0.5 | $2.0M | 338k | 6.03 | |
| Garrett Motion (GTX) | 0.4 | $1.9M | 140k | 13.62 | |
| Dyadic International (DYAI) | 0.4 | $1.8M | 1.5M | 1.18 | |
| Comstock Com Shs (LODE) | 0.4 | $1.7M | 504k | 3.42 | |
| Tecogen Com New (TGEN) | 0.3 | $1.3M | 153k | 8.81 | |
| Solid Biosciences Com New (SLDB) | 0.3 | $1.2M | 196k | 6.17 | |
| Supercom Ord Shs (SPCB) | 0.2 | $1.1M | 94k | 12.04 | |
| Frequency Electronics (FEIM) | 0.2 | $1.0M | 30k | 33.91 | |
| Nlight (LASR) | 0.2 | $889k | 30k | 29.63 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $725k | 40k | 18.12 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $634k | 80k | 7.93 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.1 | $627k | 10k | 62.69 | |
| Arteris (AIP) | 0.1 | $606k | 60k | 10.10 | |
| Mobilicom Spon Ads | 0.1 | $558k | 60k | 9.30 | |
| Idaho Strategic Resources Com New (IDR) | 0.1 | $338k | 10k | 33.79 | |
| Velo3d Com New (VELO) | 0.1 | $319k | 104k | 3.07 |
