Apis Capital Advisors as of March 31, 2026
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 | 2.5M | 25.83 | |
| Celcuity (CELC) | 9.1 | $59M | 515k | 114.14 | |
| Garrett Motion (GTX) | 7.5 | $48M | 2.7M | 18.17 | |
| Ssr Mining (SSRM) | 6.3 | $41M | 1.4M | 29.40 | |
| Sandisk Corp (SNDK) | 4.8 | $31M | 49k | 635.34 | |
| Western Digital (WDC) | 4.6 | $30M | 110k | 270.49 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.3 | $28M | 249k | 112.29 | |
| Talen Energy Corp (TLN) | 3.9 | $26M | 80k | 319.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.6 | $23M | 60k | 391.76 | |
| Turning Pt Brands (TPB) | 3.4 | $22M | 254k | 86.79 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.9 | $19M | 1.4M | 13.78 | |
| Nlight (LASR) | 2.9 | $19M | 330k | 57.02 | |
| Sharkninja Com Shs (SN) | 2.8 | $18M | 171k | 105.90 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.7 | $17M | 230k | 75.47 | |
| Toast Cl A (TOST) | 2.6 | $17M | 630k | 26.51 | |
| Abivax Sa Sponsored Ads (ABVX) | 2.2 | $14M | 129k | 111.35 | |
| Hallador Energy (HNRG) | 2.1 | $14M | 839k | 16.28 | |
| Brookdale Senior Living (BKD) | 2.1 | $13M | 980k | 13.68 | |
| Anaptysbio Inc Common (ANAB) | 2.0 | $13M | 238k | 55.46 | |
| Syndax Pharmaceuticals (SNDX) | 2.0 | $13M | 550k | 23.36 | |
| Vectrus (VVX) | 2.0 | $13M | 187k | 68.50 | |
| ON Semiconductor (ON) | 1.9 | $12M | 198k | 61.92 | |
| Peabody Energy (BTU) | 1.8 | $12M | 350k | 32.95 | |
| Liquidia Corporation Com New (LQDA) | 1.7 | $11M | 296k | 37.74 | |
| Palvella Therapeutics Inc Ne (PVLA) | 1.7 | $11M | 89k | 124.65 | |
| Sitime Corp (SITM) | 1.5 | $9.5M | 27k | 345.35 | |
| Hinge Health Cl A (HNGE) | 1.3 | $8.1M | 211k | 38.56 | |
| Addus Homecare Corp (ADUS) | 1.1 | $7.4M | 79k | 93.65 | |
| Frequency Electronics (FEIM) | 0.6 | $3.8M | 86k | 44.26 | |
| Almonty Inds Com New (ALM) | 0.5 | $3.5M | 240k | 14.48 | |
| Arteris (AIP) | 0.5 | $3.1M | 190k | 16.44 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $2.8M | 276k | 10.03 | |
| Aeluma (ALMU) | 0.4 | $2.7M | 206k | 13.09 | |
| Applied Optoelectronics (AAOI) | 0.4 | $2.6M | 31k | 84.59 | |
| Amprius Technologies Common Stock (AMPX) | 0.3 | $1.8M | 108k | 16.86 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $1.8M | 300k | 6.05 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $1.6M | 200k | 7.87 | |
| Solid Biosciences Com New (SLDB) | 0.2 | $1.2M | 160k | 7.20 | |
| Dyadic International (DYAI) | 0.2 | $1.0M | 1.3M | 0.82 | |
| Comstock Com Shs (LODE) | 0.1 | $915k | 300k | 3.05 | |
| Supercom Ord Shs (SPCB) | 0.1 | $861k | 110k | 7.83 | |
| Cullinan Oncology (CGEM) | 0.1 | $853k | 60k | 14.21 | |
| M-tron Inds (MPTI) | 0.1 | $802k | 12k | 66.85 | |
| Anterix Inc. Atex (ATEX) | 0.1 | $754k | 20k | 38.19 | |
| Vuzix Corp Com New (VUZI) | 0.1 | $739k | 320k | 2.31 | |
| Trisalus Life Sciences (TLSI) | 0.1 | $720k | 180k | 4.00 | |
| Mobilicom Ord Shs New (MOB) | 0.1 | $688k | 134k | 5.14 | |
| Velo3d Com New (VELO) | 0.1 | $639k | 68k | 9.39 | |
| Contango Ore (CTGO) | 0.1 | $404k | 22k | 18.75 | |
| Iperionx Sponsored Ads (IPX) | 0.1 | $365k | 14k | 26.04 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $236k | 25k | 9.63 | |
| Tecogen Com New (TGEN) | 0.0 | $197k | 77k | 2.56 |
