Apis Capital Advisors, LLC
- SEC CIK
- 0001386892
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +8 vs. Q1 2026
- Portfolio value
- $1.03B
- +$379.0M (+58.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 2,728,000 | $98.8M | 9.6% | +62,650+2.4% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 178,400 | $59.5M | 5.8% | −70,800−28.4% | Reduced | History |
| CELCCelcuity Inc. | COM | 538,000 | $56.3M | 5.5% | +23,000+4.5% | Added | History |
| ARISAris Mining Corp | COM | 2,525,000 | $53.4M | 5.2% | +6,032+0.2% | Added | History |
| OGCOceanaGold Corp | COM | 1,270,000 | $45.1M | 4.4% | +1,270,000 | New | History |
| SNDKSandisk Corp | COM | 19,000 | $43.2M | 4.2% | −30,000−61.2% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 1,410,000 | $39.9M | 3.9% | +16,000+1.1% | Added | History |
| WDCWestern Digital Corp | COM | 58,000 | $37.0M | 3.6% | −51,600−47.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 35,590 | $34.3M | 3.3% | −24,010−40.3% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 497,000 | $33.5M | 3.3% | +259,000+108.8% | Added | History |
| HNGEHinge Health, Inc. | CL A | 372,000 | $30.9M | 3.0% | +161,000+76.3% | Added | History |
| TLNTalen Energy Corp | COM | 78,000 | $30.0M | 2.9% | −2,000−2.5% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,860,000 | $29.9M | 2.9% | +880,000+89.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 194,000 | $29.5M | 2.9% | +23,000+13.5% | Added | History |
| UUnity Software Inc. | COM | 1,000,000 | $28.6M | 2.8% | +1,000,000 | New | History |
| NOKNokia Corp | SPONSORED ADR | 2,086,000 | $27.7M | 2.7% | +2,086,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 2,540,000 | $23.9M | 2.3% | +2,540,000 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 370,504 | $23.6M | 2.3% | +140,504+61.1% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,470,000 | $21.5M | 2.1% | +90,000+6.5% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 246,600 | $20.9M | 2.0% | −7,400−2.9% | Reduced | History |
| LASRNlight, Inc. | COM | 273,200 | $19.0M | 1.9% | −56,800−17.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 662,000 | $18.4M | 1.8% | +32,000+5.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 184,000 | $17.4M | 1.7% | −14,000−7.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 271,000 | $14.6M | 1.4% | +271,000 | New | History |
| SITMSITIME Corp | COM | 17,400 | $13.0M | 1.3% | −10,000−36.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 450,000 | $12.3M | 1.2% | +450,000 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 556,000 | $12.2M | 1.2% | +6,000+1.1% | Added | History |
| LQDALiquidia Corp | COM NEW | 140,000 | $11.2M | 1.1% | −156,000−52.7% | Reduced | History |
| ORKAOruka Therapeutics, Inc. | COM | 112,000 | $10.7M | 1.0% | +112,000 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 74,000 | $9.86M | 1.0% | −54,800−42.5% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 206,280 | $9.76M | 1.0% | +206,280 | New | History |
| ADUSAddus HomeCare Corp | COM | 84,000 | $8.44M | 0.8% | +5,000+6.3% | Added | History |
| CLMTCalumet, Inc. | COM | 232,000 | $8.36M | 0.8% | +232,000 | New | History |
| AMBAAmbarella Inc | SHS | 88,000 | $7.55M | 0.7% | +88,000 | New | History |
| VIAVViavi Solutions Inc. | COM | 148,000 | $7.07M | 0.7% | +148,000 | New | History |
| ECVTEcovyst Inc. | COM | 540,000 | $6.72M | 0.7% | +540,000 | New | History |
| FEIMFrequency Electronics Inc | COM | 99,717 | $6.62M | 0.6% | +13,764+16.0% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 112,000 | $6.36M | 0.6% | +112,000 | New | History |
| PVLAPalvella Therapeutics, Inc. | COM | 39,000 | $5.96M | 0.6% | −50,000−56.2% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 116,000 | $5.60M | 0.5% | +116,000 | New | History |
| SMTCSemtech Corp | Stock | 30,000 | $4.86M | 0.5% | +30,000 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 292,000 | $4.77M | 0.5% | +16,000+5.8% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 278,000 | $4.60M | 0.4% | +38,000+15.8% | Added | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 226,000 | $4.55M | 0.4% | +226,000 | New | History |
| ALMUAeluma, Inc. | COM | 194,000 | $4.28M | 0.4% | −12,000−5.8% | Reduced | History |
| HNRGHallador Energy Co | Stock | 200,000 | $3.48M | 0.3% | −639,000−76.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 70,000 | $3.45M | 0.3% | +70,000 | New | History |
| FTKFlotek Industries Inc | COM NEW | 138,000 | $3.25M | 0.3% | +138,000 | New | History |
| SILCSilicom Ltd. | ORD | 44,000 | $2.11M | 0.2% | +44,000 | New | History |
| KOPNKopin Corp | COM | 400,000 | $1.79M | 0.2% | +400,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 300,000 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 160,000 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| MPTIM-tron Industries, Inc. | COM | 16,000 | $1.59M | 0.2% | +4,000+33.3% | Added | History |
| CGEMCullinan Therapeutics, Inc. | COM | 80,000 | $1.46M | 0.1% | +20,000+33.3% | Added | History |
| SPCBSuperCom Ltd | ORD SHS | 120,000 | $1.37M | 0.1% | +10,000+9.1% | Added | History |
| ELMTElmet Group Co. | COMMON STOCK | 60,000 | $1.18M | 0.1% | +60,000 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 88,856 | $1.15M | 0.1% | +88,856 | New | History |
| DYAIDyadic International Inc | COM | 804,882 | $721.2K | 0.1% | −466,090−36.7% | Reduced | History |
| TGENTecogen Inc. | COM NEW | 112,000 | $584.6K | 0.1% | +35,000+45.5% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 24,543 | $241.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VVXV2X, Inc. | COM | 187,000 | $12.8M | 2.0% | History |
| BTUPeabody Energy Corp | COM | 350,000 | $11.5M | 1.8% | History |
| AIPArteris, Inc. | COM | 190,000 | $3.12M | 0.5% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 30,921 | $2.62M | 0.4% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 108,000 | $1.82M | 0.3% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 200,000 | $1.57M | 0.2% | History |
| LODEComstock Inc. | COM SHS | 300,000 | $915.0K | 0.1% | History |
| ATEXAnterix Inc. | COM | 19,740 | $753.9K | 0.1% | History |
| VUZIVuzix Corp | COM NEW | 320,000 | $739.2K | 0.1% | History |
| TLSITriSalus Life Sciences, Inc. | COM | 180,000 | $720.0K | 0.1% | History |
| MOBMobilicom Ltd | ORD SHS NEW | 133,916 | $688.3K | 0.1% | History |
| VELOVelo3D, Inc. | Stock | 68,000 | $638.5K | 0.1% | History |
| CTGOContango Silver & Gold Inc. | COM | 21,521 | $403.5K | 0.1% | History |
| IPXIPERIONX Ltd | SPONSORED ADS | 14,000 | $364.6K | 0.1% | History |