Apis Capital Advisors, Llc Portfolio Stock Holdings
Apis Capital Advisors, Llc disclosed 52 stock positions valued at approximately $648.3 million in its latest SEC 13F filing. The largest holdings include ARIS MINING CORPORATION, CELCUITY INC, and GARRETT MOTION INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $648.3M
Holdings by Sector
Apis Capital Advisors, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARIS MINING CORPORATION | ARMN | Basic Materials | 10.04% | 2,518,968 | +94,968 | +3.92% | $65,064,943 |
| CELCUITY INC | CELC | Healthcare | 9.07% | 515,000 | -87,000 | -14.45% | $58,782,100 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 7.47% | 2,665,350 | +435,350 | +19.52% | $48,429,410 |
| SSR MINING IN | SSRM | Basic Materials | 6.32% | 1,394,000 | -88,000 | -5.94% | $40,983,600 |
| SANDISK CORP | SNDK | Other | 4.80% | 49,000 | -67,000 | -57.76% | $31,131,660 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.57% | 109,600 | -70,300 | -39.08% | $29,645,704 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 4.32% | 249,200 | +35,120 | +16.41% | $27,982,668 |
| TALEN ENERGY CORP | TLN | Other | 3.94% | 80,000 | -7,200 | -8.26% | $25,538,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.60% | 59,600 | -32,800 | -35.50% | $23,348,896 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 3.40% | 254,000 | +89,623 | +54.52% | $22,044,660 |
| NLIGHT INC | LASR | Technology | 2.90% | 330,000 | +79,200 | +31.58% | $18,816,600 |
| SHARKNINJA INC | SN | Other | 2.79% | 171,000 | -39,000 | -18.57% | $18,108,900 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.68% | 230,000 | +230,000 | +100.00% | $17,358,100 |
| TOAST INC | TOST | Technology | 2.58% | 630,000 | +388,000 | +160.33% | $16,701,300 |
| ABIVAX SA | ABVX | Healthcare | 2.21% | 128,800 | +39,800 | +44.72% | $14,341,880 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 2.11% | 839,000 | -75,000 | -8.21% | $13,658,920 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.07% | 980,000 | +980,000 | +100.00% | $13,406,400 |
| ANAPTYSBIO INC | ANAB | Healthcare | 2.04% | 238,000 | +238,000 | +100.00% | $13,199,480 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 1.98% | 550,000 | -174,000 | -24.03% | $12,848,000 |
| V2X INC | VVX | Industrials | 1.98% | 187,000 | +187,000 | +100.00% | $12,809,500 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.89% | 198,000 | +198,000 | +100.00% | $12,260,160 |
| PEABODY ENGR CORP | BTU | Energy | 1.78% | 350,000 | +40,000 | +12.90% | $11,532,500 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 1.72% | 296,000 | -59,200 | -16.67% | $11,171,040 |
| SITIME CORP | SITM | Technology | 1.46% | 27,400 | +11,600 | +73.42% | $9,462,590 |
| HINGE HEALTH INC | 433313103 | Other | 1.25% | 211,000 | +73,000 | +52.90% | $8,136,160 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 1.14% | 79,000 | +79,000 | +100.00% | $7,398,350 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.59% | 85,953 | -13,447 | -13.53% | $3,804,280 |
| ARTERIS INC | AIP | Technology | 0.48% | 190,000 | +190,000 | +100.00% | $3,123,600 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.43% | 276,000 | -148,000 | -34.91% | $2,768,280 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.40% | 30,921 | +30,921 | +100.00% | $2,615,607 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.28% | 108,000 | +108,000 | +100.00% | $1,820,880 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.28% | 300,000 | +300,000 | +100.00% | $1,815,000 |
| HIMAX TECHNOLOGIES INC | HIMX | Technology | 0.24% | 200,000 | +200,000 | +100.00% | $1,574,000 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 0.18% | 160,000 | -36,000 | -18.37% | $1,152,000 |
| DYADIC INTL INC DEL | DYAI | Healthcare | 0.16% | 1,270,972 | -219,028 | -14.70% | $1,042,197 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.13% | 60,000 | +60,000 | +100.00% | $852,600 |
| M-TRON INDS INC | MPTI | Technology | 0.12% | 12,000 | +12,000 | +100.00% | $802,200 |
| ANTERIX INC | ATEX | Communication Services | 0.12% | 19,740 | +19,740 | +100.00% | $753,871 |
| VUZIX CORP | VUZI | Technology | 0.11% | 320,000 | -372,000 | -53.76% | $739,200 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.11% | 180,000 | +180,000 | +100.00% | $720,000 |
| CONTANGO SILVER & GOLD INC | CTGO | Basic Materials | 0.06% | 21,521 | +21,521 | +100.00% | $403,519 |
| IPERIONX LTD | IPX | Basic Materials | 0.06% | 14,000 | +14,000 | +100.00% | $364,560 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 0.04% | 24,543 | +24,543 | +100.00% | $236,349 |