# Apis Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1386892.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.03bn
- Positions: 60 (60 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1386892/000142050626001800/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $98.8m | 9.6% | 2,728,000 |  | Added +62,650 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $59.5m | 5.8% | 178,400 |  | Reduced −70,800 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $56.3m | 5.5% | 538,000 |  | Added +23,000 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $53.4m | 5.2% | 2,525,000 |  | Added +6,032 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $45.1m | 4.4% | 1,270,000 |  | New +1,270,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $43.2m | 4.2% | 19,000 |  | Reduced −30,000 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $39.9m | 3.9% | 1,410,000 |  | Added +16,000 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $37.0m | 3.6% | 58,000 |  | Reduced −51,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $34.3m | 3.3% | 35,590 |  | Reduced −24,010 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $33.5m | 3.3% | 497,000 |  | Added +259,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $30.9m | 3.0% | 372,000 |  | Added +161,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $30.0m | 2.9% | 78,000 |  | Reduced −2,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $29.9m | 2.9% | 1,860,000 |  | Added +880,000 |
| SHARKNINJA INC | COM SHS | $29.5m | 2.9% | 194,000 |  | Added +23,000 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $28.6m | 2.8% | 1,000,000 |  | New +1,000,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $27.7m | 2.7% | 2,086,000 |  | New +2,086,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $23.9m | 2.3% | 2,540,000 |  | New +2,540,000 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $23.6m | 2.3% | 370,504 |  | Added +140,504 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $21.5m | 2.1% | 1,470,000 |  | Added +90,000 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $20.9m | 2.0% | 246,600 |  | Reduced −7,400 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $19.0m | 1.9% | 273,200 |  | Reduced −56,800 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $18.4m | 1.8% | 662,000 |  | Added +32,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $17.4m | 1.7% | 184,000 |  | Reduced −14,000 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $14.6m | 1.4% | 271,000 |  | New +271,000 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $13.0m | 1.3% | 17,400 |  | Reduced −10,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $12.3m | 1.2% | 450,000 |  | New +450,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $12.2m | 1.2% | 556,000 |  | Added +6,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $11.2m | 1.1% | 140,000 |  | Reduced −156,000 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $10.7m | 1.0% | 112,000 |  | New +112,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $9.9m | 1.0% | 74,000 |  | Reduced −54,800 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $9.8m | 1.0% | 206,280 |  | New +206,280 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $8.4m | 0.8% | 84,000 |  | Added +5,000 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $8.4m | 0.8% | 232,000 |  | New +232,000 |
| AMBARELLA INC | SHS | $7.6m | 0.7% | 88,000 |  | New +88,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $7.1m | 0.7% | 148,000 |  | New +148,000 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $6.7m | 0.7% | 540,000 |  | New +540,000 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $6.6m | 0.6% | 99,717 |  | Added +13,764 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $6.4m | 0.6% | 112,000 |  | New +112,000 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $6.0m | 0.6% | 39,000 |  | Reduced −50,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $5.6m | 0.5% | 116,000 |  | New +116,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $4.9m | 0.5% | 30,000 |  | New +30,000 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $4.8m | 0.5% | 292,000 |  | Added +16,000 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $4.6m | 0.4% | 278,000 |  | Added +38,000 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $4.5m | 0.4% | 226,000 |  | New +226,000 |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $4.3m | 0.4% | 194,000 |  | Reduced −12,000 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $3.5m | 0.3% | 200,000 |  | Reduced −639,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $3.4m | 0.3% | 70,000 |  | New +70,000 |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $3.2m | 0.3% | 138,000 |  | New +138,000 |
| SILICOM LTD | ORD | $2.1m | 0.2% | 44,000 |  | New +44,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $1.8m | 0.2% | 400,000 |  | New +400,000 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $1.7m | 0.2% | 300,000 |  | Unchanged |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $1.6m | 0.2% | 160,000 |  | Unchanged |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $1.6m | 0.2% | 16,000 |  | Added +4,000 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $1.5m | 0.1% | 80,000 |  | Added +20,000 |
| SUPERCOM LTD NEW | ORD SHS | $1.4m | 0.1% | 120,000 |  | Added +10,000 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $1.2m | 0.1% | 60,000 |  | New +60,000 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $1.1m | 0.1% | 88,856 |  | New +88,856 |
| [DYADIC INTL INC DEL (DYAI)](/companies/dyai.md) | COM | $721.2k | <0.1% | 804,882 |  | Reduced −466,090 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $584.6k | <0.1% | 112,000 |  | Added +35,000 |
| [SKY HARBOUR GROUP CORPORATIO (SKYH)](/companies/skyh.md) | COM CL A | $241.5k | <0.1% | 24,543 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −108,000 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,740 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,921 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,000 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,521 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,000 |
| MOBILICOM LTD | ORD SHS NEW | $0 | 0.0% | 0 |  | Sold out −133,916 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −180,000 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −187,000 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −68,000 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −320,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001800. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.