Apis Capital Advisors, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1386892.
- Reported value$1.03bn
- Positions60
Holdings: 60 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Garrett Motion IncGTX | COM | 366505105 | 98.8 | 9.6% | 2,728,000 | Added+62,650 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 59.5 | 5.8% | 178,400 | Reduced−70,800 | |
| Celcuity IncCELC | COM | 15102K100 | 56.3 | 5.5% | 538,000 | Added+23,000 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 53.4 | 5.2% | 2,525,000 | Added+6,032 | |
| Oceanagold CorpOGC | COM NEW | 675222400 | 45.1 | 4.4% | 1,270,000 | New+1,270,000 | |
| Sandisk CorpSNDK | COM | 80004C200 | 43.2 | 4.2% | 19,000 | Reduced−30,000 | |
| SSR Mining inSSRM | COM | 784730103 | 39.9 | 3.9% | 1,410,000 | Added+16,000 | |
| Western Digital CorpWDC | COM | 958102105 | 37.0 | 3.6% | 58,000 | Reduced−51,600 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 34.3 | 3.3% | 35,590 | Reduced−24,010 | |
| Anaptysbio IncANAB | COM | 032724106 | 33.5 | 3.3% | 497,000 | Added+259,000 | |
| Hinge Health IncHNGE | CL A | 433313103 | 30.9 | 3.0% | 372,000 | Added+161,000 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 30.0 | 2.9% | 78,000 | Reduced−2,000 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 29.9 | 2.9% | 1,860,000 | Added+880,000 | |
| Sharkninja Inc | COM SHS | G8068L108 | 29.5 | 2.9% | 194,000 | Added+23,000 | |
| Unity Software IncU | COM | 91332U101 | 28.6 | 2.8% | 1,000,000 | New+1,000,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 27.7 | 2.7% | 2,086,000 | New+2,086,000 | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 23.9 | 2.3% | 2,540,000 | New+2,540,000 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 23.6 | 2.3% | 370,504 | Added+140,504 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 21.5 | 2.1% | 1,470,000 | Added+90,000 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 20.9 | 2.0% | 246,600 | Reduced−7,400 | |
| Nlight IncLASR | COM | 65487K100 | 19.0 | 1.9% | 273,200 | Reduced−56,800 | |
| Toast IncTOST | CL A | 888787108 | 18.4 | 1.8% | 662,000 | Added+32,000 | |
| On Semiconductor CorpON | COM | 682189105 | 17.4 | 1.7% | 184,000 | Reduced−14,000 | |
| Vishay Intertechnology IncVSH | COM | 928298108 | 14.6 | 1.4% | 271,000 | New+271,000 | |
| Sitime CorpSITM | COM | 82982T106 | 13.0 | 1.3% | 17,400 | Reduced−10,000 | |
| Riot Platforms IncRIOT | COM | 767292105 | 12.3 | 1.2% | 450,000 | New+450,000 | |
| Syndax Pharmaceuticals IncSNDX | COM | 87164F105 | 12.2 | 1.2% | 556,000 | Added+6,000 | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 11.2 | 1.1% | 140,000 | Reduced−156,000 | |
| Oruka Therapeutics IncORKA | COM | 687604108 | 10.7 | 1.0% | 112,000 | New+112,000 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 9.9 | 1.0% | 74,000 | Reduced−54,800 | |
| Alpha & Omega Semiconductor | SHS | G6331P104 | 9.8 | 1.0% | 206,280 | New+206,280 | |
| Addus Homecare CorpADUS | COM | 006739106 | 8.4 | 0.8% | 84,000 | Added+5,000 | |
| Calumet IncCLMT | COM | 131428104 | 8.4 | 0.8% | 232,000 | New+232,000 | |
| Ambarella Inc | SHS | G037AX101 | 7.6 | 0.7% | 88,000 | New+88,000 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 7.1 | 0.7% | 148,000 | New+148,000 | |
| Ecovyst IncECVT | COM | 27923Q109 | 6.7 | 0.7% | 540,000 | New+540,000 | |
| Frequency Electrs IncFEIM | COM | 358010106 | 6.6 | 0.6% | 99,717 | Added+13,764 | |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 6.4 | 0.6% | 112,000 | New+112,000 | |
| Palvella Therapeutics Inc NePVLA | COM | 697947109 | 6.0 | 0.6% | 39,000 | Reduced−50,000 | |
| Wolfspeed IncWOLF | COMMON STOCK | 97785W106 | 5.6 | 0.5% | 116,000 | New+116,000 | |
| Semtech CorpSMTC | COM | 816850101 | 4.9 | 0.5% | 30,000 | New+30,000 | |
| Lightpath Technologies IncLPTH | COM CL A | 532257805 | 4.8 | 0.5% | 292,000 | Added+16,000 | |
| Almonty Inds IncALM | COM NEW | 020398707 | 4.6 | 0.4% | 278,000 | Added+38,000 | |
| First Tracks BiotherapeuticsTRAX | ORD SHS | 337185102 | 4.5 | 0.4% | 226,000 | New+226,000 | |
| Aeluma IncALMU | COM | 00776X109 | 4.3 | 0.4% | 194,000 | Reduced−12,000 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 3.5 | 0.3% | 200,000 | Reduced−639,000 | |
| Enphase Energy IncENPH | COM | 29355A107 | 3.4 | 0.3% | 70,000 | New+70,000 | |
| Flotek Industries IncFTK | COM NEW | 343389409 | 3.2 | 0.3% | 138,000 | New+138,000 | |
| Silicom Ltd | ORD | M84116108 | 2.1 | 0.2% | 44,000 | New+44,000 | |
| Kopin CorpKOPN | COM | 500600101 | 1.8 | 0.2% | 400,000 | New+400,000 | |
| Evolv Technologies HLDNGS inEVLV | COM CL A | 30049H102 | 1.7 | 0.2% | 300,000 | Unchanged | |
| Solid Biosciences IncSLDB | COM NEW | 83422E204 | 1.6 | 0.2% | 160,000 | Unchanged | |
| M-Tron Inds IncMPTI | COM | 55380K109 | 1.6 | 0.2% | 16,000 | Added+4,000 | |
| Cullinan Therapeutics IncCGEM | COM | 230031106 | 1.5 | 0.1% | 80,000 | Added+20,000 | |
| Supercom Ltd New | ORD SHS | M87095309 | 1.4 | 0.1% | 120,000 | Added+10,000 | |
| Elmet Group Co (The)ELMT | COMMON STOCK | 289395105 | 1.2 | 0.1% | 60,000 | New+60,000 | |
| Digital Turbine IncAPPS | COM NEW | 25400W102 | 1.1 | 0.1% | 88,856 | New+88,856 | |
| Dyadic International Inc DelDYAI | COM | 26745T101 | 0.7 | <0.1% | 804,882 | Reduced−466,090 | |
| Tecogen Inc NewTGEN | COM NEW | 87876P201 | 0.6 | <0.1% | 112,000 | Added+35,000 | |
| Sky Harbour Group CorporatioSKYH | COM CL A | 83085C107 | 0.2 | <0.1% | 24,543 | Unchanged |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 0.0 | 0.0% | 0 | Sold out−108,000 | |
| Anterix IncATEX | COM | 03676C100 | 0.0 | 0.0% | 0 | Sold out−19,740 | |
| Applied Optoelectronics IncAAOI | COM | 03823U102 | 0.0 | 0.0% | 0 | Sold out−30,921 | |
| Arteris IncAIP | COM | 04302A104 | 0.0 | 0.0% | 0 | Sold out−190,000 | |
| Comstock IncLODE | COM SHS | 205750409 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Contango Silver & Gold IncCTGO | COM | 21077F100 | 0.0 | 0.0% | 0 | Sold out−21,521 | |
| Himax Technologies IncHIMX | SPONSORED ADR | 43289P106 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Iperionx LtdIPX | SPONSORED ADS | 44916E100 | 0.0 | 0.0% | 0 | Sold out−14,000 | |
| Mobilicom Ltd | ORD SHS NEW | Q6297L120 | 0.0 | 0.0% | 0 | Sold out−133,916 | |
| Peabody Engr CorpBTU | COM | 704551100 | 0.0 | 0.0% | 0 | Sold out−350,000 | |
| Trisalus Life Sciences IncTLSI | COM | 89680M101 | 0.0 | 0.0% | 0 | Sold out−180,000 | |
| V2X IncVVX | COM | 92242T101 | 0.0 | 0.0% | 0 | Sold out−187,000 | |
| VELO3D IncVELO | COM NEW | 92259N302 | 0.0 | 0.0% | 0 | Sold out−68,000 | |
| Vuzix CorpVUZI | COM NEW | 92921W300 | 0.0 | 0.0% | 0 | Sold out−320,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001800 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.