Apis Capital Advisors as of June 30, 2026
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 | 2.7M | 36.23 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.8 | $60M | 178k | 333.33 | |
| Celcuity (CELC) | 5.5 | $56M | 538k | 104.62 | |
| Aris Mng Corp (ARIS) | 5.2 | $53M | 2.5M | 21.15 | |
| Oceanagold Corp Com New (OGC) | 4.4 | $45M | 1.3M | 35.55 | |
| Sandisk Corp (SNDK) | 4.2 | $43M | 19k | 2273.73 | |
| Ssr Mining (SSRM) | 3.9 | $40M | 1.4M | 28.28 | |
| Western Digital (WDC) | 3.6 | $37M | 58k | 638.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.3 | $34M | 36k | 965.00 | |
| Anaptysbio Inc Common (ANAB) | 3.3 | $34M | 497k | 67.50 | |
| Hinge Health Cl A (HNGE) | 3.0 | $31M | 372k | 83.00 | |
| Talen Energy Corp (TLN) | 2.9 | $30M | 78k | 384.26 | |
| Brookdale Senior Living (BKD) | 2.9 | $30M | 1.9M | 16.09 | |
| Sharkninja Com Shs (SN) | 2.9 | $30M | 194k | 152.27 | |
| Unity Software (U) | 2.8 | $29M | 1.0M | 28.58 | |
| Nokia Corp Sponsored Adr (NOK) | 2.7 | $28M | 2.1M | 13.28 | |
| Cleveland-cliffs (CLF) | 2.3 | $24M | 2.5M | 9.39 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.3 | $24M | 371k | 63.80 | |
| Cellebrite Di Ordinary Shares (CLBT) | 2.1 | $22M | 1.5M | 14.60 | |
| Turning Pt Brands (TPB) | 2.0 | $21M | 247k | 84.81 | |
| Nlight (LASR) | 1.9 | $19M | 273k | 69.62 | |
| Toast Cl A (TOST) | 1.8 | $18M | 662k | 27.82 | |
| ON Semiconductor (ON) | 1.7 | $17M | 184k | 94.54 | |
| Vishay Intertechnology (VSH) | 1.4 | $15M | 271k | 53.78 | |
| Sitime Corp (SITM) | 1.3 | $13M | 17k | 745.56 | |
| Riot Blockchain (RIOT) | 1.2 | $12M | 450k | 27.38 | |
| Syndax Pharmaceuticals (SNDX) | 1.2 | $12M | 556k | 21.86 | |
| Liquidia Corporation Com New (LQDA) | 1.1 | $11M | 140k | 79.73 | |
| Oruka Therapeutics (ORKA) | 1.0 | $11M | 112k | 95.17 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.0 | $9.9M | 74k | 133.26 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.0 | $9.8M | 206k | 47.33 | |
| Addus Homecare Corp (ADUS) | 0.8 | $8.4M | 84k | 100.47 | |
| Calumet (CLMT) | 0.8 | $8.4M | 232k | 36.02 | |
| Ambarella SHS (AMBA) | 0.7 | $7.6M | 88k | 85.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $7.1M | 148k | 47.75 | |
| Ecovyst (ECVT) | 0.7 | $6.7M | 540k | 12.45 | |
| Frequency Electronics (FEIM) | 0.6 | $6.6M | 100k | 66.35 | |
| Travere Therapeutics (TVTX) | 0.6 | $6.4M | 112k | 56.81 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.6 | $6.0M | 39k | 152.82 | |
| Wolfspeed Common Stock (WOLF) | 0.5 | $5.6M | 116k | 48.25 | |
| Semtech Corporation (SMTC) | 0.5 | $4.9M | 30k | 161.85 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.5 | $4.8M | 292k | 16.35 | |
| Almonty Inds Com New (ALM) | 0.4 | $4.6M | 278k | 16.56 | |
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.4 | $4.5M | 226k | 20.12 | |
| Aeluma (ALMU) | 0.4 | $4.3M | 194k | 22.08 | |
| Hallador Energy (HNRG) | 0.3 | $3.5M | 200k | 17.39 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.4M | 70k | 49.24 | |
| Flotek Industries Com New (FTK) | 0.3 | $3.2M | 138k | 23.52 | |
| Silicom Ord (SILC) | 0.2 | $2.1M | 44k | 47.94 | |
| Kopin Corporation (KOPN) | 0.2 | $1.8M | 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 | 16k | 99.15 | |
| Cullinan Oncology (CGEM) | 0.1 | $1.5M | 80k | 18.21 | |
| Supercom Ord Shs (SPCB) | 0.1 | $1.4M | 120k | 11.44 | |
| Elmet Group Common Stock | 0.1 | $1.2M | 60k | 19.74 | |
| Digital Turbine Com New (APPS) | 0.1 | $1.1M | 89k | 12.90 | |
| Dyadic International (DYAI) | 0.1 | $721k | 805k | 0.90 | |
| Tecogen Com New (TGEN) | 0.1 | $585k | 112k | 5.22 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $242k | 25k | 9.84 |
