Apis Capital Advisors, LLC 13F Holdings

CIK 0001386892 · New York, NY

As of Sep 30, 2025, Apis Capital Advisors, LLC reported 49 positions worth $452.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CELCUITY INCCELC—776,000$38.3M8.47%
TALEN ENERGY CORPTLNUtilities76,400$32.5M7.18%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology286,000$27.1M5.99%
SSR MINING INCSSRMBasic Materials1,109,000$27.1M5.98%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology114,300$27.0M5.96%
WESTERN DIGITAL CORPWDCTechnology206,800$24.8M5.48%
ARIS MINING CORPARMNBasic Materials2,514,000$24.6M5.44%
NEW GOLD INCNGDBasic Materials3,194,000$22.9M5.07%
SHARKNINJA INCSNConsumer Cyclical197,600$20.4M4.50%
SANDISK CORPSNDKTechnology171,000 9.2M4.24%
MAGNITE INCMGNICommunication Services839,399 8.3M4.04%
GEO GROUP INCGEOIndustrials860,000 7.6M3.89%
HALLADOR ENERGY COHNRGBasic Materials854,000 6.7M3.69%
ANI PHARMACEUTICALS INCANIPHealthcare164,000 5.0M3.32%
GENERAC HOLDINGS INCGNRCIndustrials75,000 2.6M2.77%
CELLEBRITE DI LTDCLBTTechnology610,000 1.3M2.50%
SYNDAX PHARMACEUTICALS INCSNDXHealthcare638,000$9.8M2.17%
LIQUIDIA CORPLQDAHealthcare420,800$9.6M2.11%
ABIVAX SAABVXHealthcare105,400$8.9M1.98%
CELESTICA INCCLSTechnology27,435$6.8M1.49%
TURNING POINT BRANDS INCTPBConsumer Defensive57,429$5.7M1.25%
TAT TECHNOLOGIES LTDTATTIndustrials115,000$5.1M1.12%
RIOT PLATFORMS INCRIOTFinancial Services225,000$4.3M0.95%
AELUMA INCALMUTechnology253,545$4.1M0.90%
TRAVERE THERAPEUTICS INCTVTXHealthcare166,000$4.0M0.88%