Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +7 vs. Q2 2025
- Portfolio value
- $452.7M
- +$171.2M (+60.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CELCCelcuity Inc. | COM | 776,000 | $38.3M | 8.5% | +776,000 | New | History |
| TLNTalen Energy Corp | COM | 76,400 | $32.5M | 7.2% | −14,000−15.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 286,000 | $27.1M | 6.0% | +30,000+11.7% | Added | History |
| SSRMSSR Mining Inc. | Stock | 1,109,000 | $27.1M | 6.0% | +130,000+13.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 114,300 | $27.0M | 6.0% | +60,300+111.7% | Added | History |
| WDCWestern Digital Corp | COM | 206,800 | $24.8M | 5.5% | +206,800 | New | History |
| ARISAris Mining Corp | COM | 2,514,000 | $24.6M | 5.4% | +636,000+33.9% | Added | History |
| New Gold Inc Cda644535106 | COM | 3,194,000 | $22.9M | 5.1% | +646,000+25.4% | Added | – |
| SNSharkNinja, Inc. | COM SHS | 197,600 | $20.4M | 4.5% | −47,000−19.2% | Reduced | History |
| SNDKSandisk Corp | COM | 171,000 | $19.2M | 4.2% | +171,000 | New | History |
| MGNIMagnite, Inc. | COM | 839,399 | $18.3M | 4.0% | −208,601−19.9% | Reduced | History |
| GEOGeo Group Inc | COM | 860,000 | $17.6M | 3.9% | −394,000−31.4% | Reduced | History |
| HNRGHallador Energy Co | Stock | 854,000 | $16.7M | 3.7% | +28,000+3.4% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 164,000 | $15.0M | 3.3% | +36,000+28.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 75,000 | $12.6M | 2.8% | +8,000+11.9% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 610,000 | $11.3M | 2.5% | +266,000+77.3% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 638,000 | $9.82M | 2.2% | +638,000 | New | History |
| LQDALiquidia Corp | COM NEW | 420,800 | $9.57M | 2.1% | +420,800 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 105,400 | $8.95M | 2.0% | +105,400 | New | History |
| CLSCelestica Inc | Stock | 27,435 | $6.76M | 1.5% | −30,565−52.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 57,429 | $5.68M | 1.3% | +9,429+19.6% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 115,000 | $5.06M | 1.1% | +115,000 | New | History |
| RIOTRiot Platforms, Inc. | COM | 225,000 | $4.28M | 0.9% | +225,000 | New | History |
| ALMUAeluma, Inc. | COM | 253,545 | $4.08M | 0.9% | +11,545+4.8% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 166,000 | $3.97M | 0.9% | +166,000 | New | History |
| QUREuniQure N.V. | SHS | 63,800 | $3.72M | 0.8% | +63,800 | New | History |
| WLFCWillis Lease Finance Corp | COM | 25,400 | $3.48M | 0.8% | +600+2.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 35,000 | $2.77M | 0.6% | +35,000 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 246,000 | $2.64M | 0.6% | +41,000+20.0% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 117,600 | $2.56M | 0.6% | +11,600+10.9% | Added | History |
| SCPHscPharmaceuticals Inc. | COM | 440,000 | $2.49M | 0.6% | −312,000−41.5% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 186,000 | $2.48M | 0.5% | +186,000 | New | History |
| VUZIVuzix Corp | COM NEW | 658,000 | $2.06M | 0.5% | +658,000 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 338,386 | $2.04M | 0.5% | +338,386 | New | History |
| GTXGarrett Motion Inc. | Stock | 140,000 | $1.91M | 0.4% | +20,000+16.7% | Added | History |
| DYAIDyadic International Inc | COM | 1,540,000 | $1.82M | 0.4% | +1,540,000 | New | History |
| LODEComstock Inc. | COM SHS | 504,000 | $1.72M | 0.4% | +164,000+48.2% | Added | History |
| TGENTecogen Inc. | COM NEW | 153,000 | $1.35M | 0.3% | +153,000 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 196,000 | $1.21M | 0.3% | −4,000−2.0% | Reduced | History |
| SPCBSuperCom Ltd | ORD SHS | 94,000 | $1.13M | 0.2% | +64,000+213.3% | Added | History |
| FEIMFrequency Electronics Inc | COM | 30,000 | $1.02M | 0.2% | +30,000 | New | History |
| LASRNlight, Inc. | COM | 30,000 | $888.9K | 0.2% | −4,000−11.8% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 40,000 | $724.8K | 0.2% | +40,000 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 80,000 | $634.4K | 0.1% | +80,000 | New | History |
| PVLAPalvella Therapeutics, Inc. | COM | 10,000 | $626.9K | 0.1% | +10,000 | New | History |
| AIPArteris, Inc. | COM | 60,000 | $606.0K | 0.1% | +60,000 | New | History |
| MOBMobilicom Ltd | SPON ADS | 60,000 | $558.0K | 0.1% | +60,000 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 10,000 | $337.9K | 0.1% | +10,000 | New | History |
| VELOVelo3D, Inc. | Stock | 103,744 | $318.5K | 0.1% | +103,744 | New | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IESCIES Holdings, Inc. | COM | 28,800 | $8.53M | 3.0% | History |
| RMBSRambus Inc | COM | 112,000 | $7.17M | 2.5% | History |
| SABRSabre Corp | COM | 1,480,000 | $4.68M | 1.7% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 67,953 | $3.91M | 1.4% | History |
| ETNB89bio, Inc. | COM | 322,000 | $3.16M | 1.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 116,506 | $3.09M | 1.1% | History |
| BELFBBel Fuse Inc | CL B | 30,800 | $3.01M | 1.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 315,800 | $2.30M | 0.8% | History |
| CCRDCoreCard Corp | COM | 66,700 | $1.93M | 0.7% | History |
| KURAKura Oncology, Inc. | COM | 180,000 | $1.04M | 0.4% | History |
| PUBMPubMatic, Inc. | COM CL A | 77,500 | $964.1K | 0.3% | History |
| VPGVishay Precision Group, Inc. | COM | 30,000 | $843.0K | 0.3% | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 70,000 | $823.9K | 0.3% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 226,288 | $373.4K | 0.1% | History |
| NRXSNeuraxis, INC | COM | 124,024 | $300.1K | 0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 60,000 | $252.6K | 0.1% | History |
| ASPIASP Isotopes Inc. | COM | 24,000 | $176.6K | 0.1% | History |