Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- 0 vs. Q1 2025
- Portfolio value
- $281.5M
- +$74.8M (+36.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 1,254,000 | $30.0M | 10.7% | +43,000+3.6% | Added | History |
| TLNTalen Energy Corp | COM | 90,400 | $26.3M | 9.3% | −23,000−20.3% | Reduced | History |
| MGNIMagnite, Inc. | COM | 1,048,000 | $25.3M | 9.0% | +1,048,000 | New | History |
| SNSharkNinja, Inc. | COM SHS | 244,600 | $24.2M | 8.6% | +19,000+8.4% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 256,000 | $19.2M | 6.8% | +92,000+56.1% | Added | History |
| HNRGHallador Energy Co | Stock | 826,000 | $13.1M | 4.6% | −253,935−23.5% | Reduced | History |
| ARISAris Mining Corp | COM | 1,878,000 | $12.6M | 4.5% | +1,878,000 | New | History |
| New Gold Inc Cda644535106 | COM | 2,548,000 | $12.6M | 4.5% | +2,548,000 | New | – |
| SSRMSSR Mining Inc. | Stock | 979,000 | $12.5M | 4.4% | +979,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 67,000 | $9.60M | 3.4% | +15,000+28.8% | Added | History |
| CLSCelestica Inc | Stock | 58,000 | $9.05M | 3.2% | −2,000−3.3% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 28,800 | $8.53M | 3.0% | −9,200−24.2% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 128,000 | $8.35M | 3.0% | +63,000+96.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 54,000 | $7.79M | 2.8% | +54,000 | New | History |
| RMBSRambus Inc | COM | 112,000 | $7.17M | 2.5% | +18,000+19.1% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 344,000 | $5.50M | 2.0% | +54,000+18.6% | Added | History |
| SABRSabre Corp | COM | 1,480,000 | $4.68M | 1.7% | +1,480,000 | New | History |
| ALMUAeluma, Inc. | COM | 242,000 | $3.96M | 1.4% | 00.0% | Unchanged | History |
| PRCTPROCEPT BioRobotics Corp | COM | 67,953 | $3.91M | 1.4% | −23,047−25.3% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 48,000 | $3.64M | 1.3% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 24,800 | $3.54M | 1.3% | +5,000+25.3% | Added | History |
| ETNB89bio, Inc. | COM | 322,000 | $3.16M | 1.1% | +7,000+2.2% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 116,506 | $3.09M | 1.1% | +4,506+4.0% | Added | History |
| BELFBBel Fuse Inc | CL B | 30,800 | $3.01M | 1.1% | +9,400+43.9% | Added | History |
| SCPHscPharmaceuticals Inc. | COM | 752,000 | $2.87M | 1.0% | +247,053+48.9% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 205,000 | $2.79M | 1.0% | +22,000+12.0% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 315,800 | $2.30M | 0.8% | −366,200−53.7% | Reduced | History |
| CCRDCoreCard Corp | COM | 66,700 | $1.93M | 0.7% | −74,300−52.7% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 106,000 | $1.51M | 0.5% | +106,000 | New | History |
| LODEComstock Inc. | COM SHS | 340,000 | $1.29M | 0.5% | +340,000 | New | History |
| GTXGarrett Motion Inc. | Stock | 120,000 | $1.26M | 0.4% | −80,000−40.0% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 180,000 | $1.04M | 0.4% | +180,000 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 200,000 | $974.0K | 0.3% | +90,000+81.8% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 77,500 | $964.1K | 0.3% | +77,500 | New | History |
| VPGVishay Precision Group, Inc. | COM | 30,000 | $843.0K | 0.3% | +30,000 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 70,000 | $823.9K | 0.3% | −15,000−17.6% | Reduced | History |
| LASRNlight, Inc. | COM | 34,000 | $669.1K | 0.2% | +34,000 | New | History |
| FOCLEdap TMS SA | SPONSORED ADR | 226,288 | $373.4K | 0.1% | −297,712−56.8% | Reduced | History |
| SPCBSuperCom Ltd | ORD SHS | 30,000 | $311.4K | 0.1% | +30,000 | New | History |
| NRXSNeuraxis, INC | COM | 124,024 | $300.1K | 0.1% | +124,024 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 60,000 | $252.6K | 0.1% | −106,000−63.9% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 24,000 | $176.6K | 0.1% | −167,000−87.4% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 37,500 | $6.39M | 3.1% | History |
| SESea Ltd | SPONSORD ADS | 38,000 | $4.96M | 2.4% | History |
| TOSTToast, Inc. | Stock | 140,000 | $4.64M | 2.2% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,277,000 | $4.25M | 2.1% | History |
| CIENCiena Corp | COM NEW | 69,000 | $4.17M | 2.0% | History |
| SKYWSkywest Inc | COM | 46,700 | $4.08M | 2.0% | History |
| ADTNADTRAN Holdings, Inc. | COM | 435,000 | $3.79M | 1.8% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 24,000 | $2.23M | 1.1% | History |
| VMDViemed Healthcare, Inc. | COM | 304,000 | $2.21M | 1.1% | History |
| MAMAMama's Creations, Inc. | COM | 298,000 | $1.94M | 0.9% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 12,000 | $726.0K | 0.4% | History |
| GPRKGeoPark Ltd | USD SHS | 64,000 | $517.1K | 0.3% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 70,000 | $444.5K | 0.2% | History |
| FEIMFrequency Electronics Inc | COM | 20,000 | $313.0K | 0.2% | History |