Apis Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$648.3M
Q ending 2026-03-31
Prior quarter
$573.9M
Q ending 2025-12-31
Change
+13.0% QoQ · +213.6% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aris Mining Corporation | ARIS | Shares | $65.1M | 2.5M |
| Celcuity Inc | CELC | Shares | $58.8M | 515K |
| Garrett Motion Inc | GTX | Shares | $48.4M | 2.7M |
| Ssr Mining In | SSRM | Shares | $41.0M | 1.4M |
| Sandisk Corp | SNDK | Shares | $31.1M | 49K |
| Western Digital Corp | WDC | Shares | $29.6M | 110K |
| Silicon Motion Technology Co | SIMO | Shares | $28.0M | 249K |
| Talen Energy Corp | TLN | Shares | $25.5M | 80K |
| Seagate Technology Hldngs Pl | Shares | $23.3M | 60K | |
| Turning Pt Brands Inc | TPB | Shares | $22.0M | 254K |
| Cellebrite Di Ltd | Shares | $19.0M | 1.4M | |
| Nlight Inc | LASR | Shares | $18.8M | 330K |
| Sharkninja Inc | Shares | $18.1M | 171K | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $17.4M | 230K |
| Toast Inc | TOST | Shares | $16.7M | 630K |
| Abivax Sa | ABVX | Shares | $14.3M | 129K |
| Hallador Energy Company | HNRG | Shares | $13.7M | 839K |
| Brookdale Sr Living Inc | BKD | Shares | $13.4M | 980K |
| Anaptysbio Inc | ANAB | Shares | $13.2M | 238K |
| Syndax Pharmaceuticals Inc | SNDX | Shares | $12.8M | 550K |
| V2X Inc | VVX | Shares | $12.8M | 187K |
| On Semiconductor Corp | ON | Shares | $12.3M | 198K |
| Peabody Engr Corp | BTU | Shares | $11.5M | 350K |
| Liquidia Corporation | LQDA | Shares | $11.2M | 296K |
| Palvella Therapeutics Inc Ne | PVLA | Shares | $11.1M | 89K |
| Sitime Corp | SITM | Shares | $9.5M | 27K |
| Hinge Health Inc | HNGE | Shares | $8.1M | 211K |
| Addus Homecare Corp | ADUS | Shares | $7.4M | 79K |
| Frequency Electrs Inc | FEIM | Shares | $3.8M | 86K |
| Almonty Inds Inc | ALM | Shares | $3.5M | 240K |
| Arteris Inc | AIP | Shares | $3.1M | 190K |
| Lightpath Technologies Inc | LPTH | Shares | $2.8M | 276K |
| Aeluma Inc | ALMU | Shares | $2.7M | 206K |
| Applied Optoelectronics Inc | AAOI | Shares | $2.6M | 31K |
| Amprius Technologies Inc | AMPX | Shares | $1.8M | 108K |
| Evolv Technologies Hldngs In | EVLV | Shares | $1.8M | 300K |
| Himax Technologies Inc | HIMX | Shares | $1.6M | 200K |
| Solid Biosciences Inc | SLDB | Shares | $1.2M | 160K |
| Dyadic Intl Inc Del | DYAI | Shares | $1.0M | 1.3M |
| Comstock Inc | LODE | Shares | $915K | 300K |
| Supercom Ltd New | Shares | $861K | 110K | |
| Cullinan Therapeutics Inc | CGEM | Shares | $853K | 60K |
| M-Tron Inds Inc | MPTI | Shares | $802K | 12K |
| Anterix Inc | ATEX | Shares | $754K | 20K |
| Vuzix Corp | VUZI | Shares | $739K | 320K |
| Trisalus Life Sciences Inc | TLSI | Shares | $720K | 180K |
| Mobilicom Ltd | Shares | $688K | 134K | |
| Velo3D Inc | VELO | Shares | $639K | 68K |
| Contango Silver & Gold Inc | CTGO | Shares | $404K | 22K |
| Iperionx Ltd | IPX | Shares | $365K | 14K |
| Sky Harbour Group Corporatio | SKYH | Shares | $236K | 25K |
| Tecogen Inc New | TGEN | Shares | $197K | 77K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.