Apis Capital Advisors as of Dec. 31, 2025
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 | 602k | 99.74 | |
| Aris Mng Corp (ARMN) | 6.8 | $39M | 2.4M | 16.22 | |
| Garrett Motion (GTX) | 6.8 | $39M | 2.2M | 17.43 | |
| Talen Energy Corp (TLN) | 5.7 | $33M | 87k | 374.84 | |
| Ssr Mining (SSRM) | 5.7 | $33M | 1.5M | 21.92 | |
| Western Digital (WDC) | 5.4 | $31M | 180k | 172.27 | |
| Sandisk Corp (SNDK) | 4.8 | $28M | 116k | 237.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.4 | $25M | 92k | 275.39 | |
| New Gold Inc Cda (NGD) | 4.3 | $25M | 2.9M | 8.71 | |
| Sharkninja Com Shs (SN) | 4.1 | $24M | 210k | 111.90 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.5 | $20M | 214k | 92.70 | |
| Turning Pt Brands (TPB) | 3.1 | $18M | 164k | 108.40 | |
| Hallador Energy (HNRG) | 3.0 | $17M | 914k | 19.04 | |
| Biosante Pharmaceuticals (ANIP) | 2.7 | $16M | 196k | 78.94 | |
| Syndax Pharmaceuticals (SNDX) | 2.7 | $15M | 724k | 21.01 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.6 | $15M | 820k | 18.03 | |
| Liquidia Corporation Com New (LQDA) | 2.1 | $12M | 355k | 34.49 | |
| Abivax Sa Sponsored Ads (ABVX) | 2.1 | $12M | 89k | 134.85 | |
| Magnite Ord (MGNI) | 1.7 | $9.8M | 604k | 16.23 | |
| Nlight (LASR) | 1.6 | $9.4M | 251k | 37.51 | |
| Peabody Energy (BTU) | 1.6 | $9.2M | 310k | 29.70 | |
| Toast Cl A (TOST) | 1.5 | $8.6M | 242k | 35.51 | |
| Travere Therapeutics (TVTX) | 1.2 | $7.1M | 186k | 38.21 | |
| Celestica (CLS) | 1.2 | $7.0M | 24k | 295.61 | |
| Mannkind Corp Com New (MNKD) | 1.2 | $6.8M | 1.2M | 5.67 | |
| Hinge Health Cl A (HNGE) | 1.1 | $6.4M | 138k | 46.45 | |
| Tat Technologies Ord New (TATT) | 1.0 | $5.6M | 127k | 44.66 | |
| Sitime Corp (SITM) | 1.0 | $5.6M | 16k | 353.19 | |
| Frequency Electronics (FEIM) | 0.9 | $5.4M | 99k | 53.84 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $4.8M | 192k | 25.12 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.8 | $4.6M | 424k | 10.80 | |
| Riot Blockchain (RIOT) | 0.8 | $4.4M | 349k | 12.67 | |
| Aeluma (ALMU) | 0.6 | $3.5M | 202k | 17.17 | |
| Almonty Inds Com New (ALM) | 0.5 | $3.0M | 338k | 8.81 | |
| Vuzix Corp Com New (VUZI) | 0.5 | $2.6M | 692k | 3.78 | |
| Comstock Com Shs (LODE) | 0.3 | $1.8M | 484k | 3.76 | |
| Fennec Pharmaceuticals (FENC) | 0.3 | $1.6M | 204k | 7.70 | |
| Dyadic International (DYAI) | 0.2 | $1.4M | 1.5M | 0.94 | |
| Delcath Sys Com New (DCTH) | 0.2 | $1.4M | 136k | 10.10 | |
| Solid Biosciences Com New (SLDB) | 0.2 | $1.1M | 196k | 5.64 | |
| Supercom Ord Shs (SPCB) | 0.2 | $896k | 99k | 9.05 | |
| Mobilicom Ord Shs New (MOB) | 0.1 | $672k | 110k | 6.10 | |
| Vicor Corporation (VICR) | 0.1 | $658k | 6.0k | 109.60 |
