Apis Capital Advisors, LLC
Apis Capital Advisors, LLC reported 60 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Apis Capital Advisors, LLC reported 60 holdings worth US$1.03B as of Jun 30, 2026. Largest: Garrett Motion Inc., Celcuity Inc. and Aris Mining Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Garrett Motion Inc. | 2.73M | US$98.8M | 9.6% |
| Celcuity Inc. | 538K | US$56.3M | 5.5% |
| Aris Mining Corp | 2.52M | US$53.4M | 5.2% |
| Oceanagold Corporation | 1.27M | US$45.1M | 4.4% |
| Sandisk Corporation | 19,000 | US$43.2M | 4.2% |
| Ssr Mining Inc. | 1.41M | US$39.9M | 3.9% |
| Western Digital Corporation | 58,000 | US$37M | 3.6% |
| Anaptysbio, Inc. | 497K | US$33.5M | 3.3% |
| Hinge Health, Inc. | 372K | US$30.9M | 3.0% |
| Talen Energy Corporation | 78,000 | US$30M | 2.9% |
| Brookdale Senior Living Inc. | 1.86M | US$29.9M | 2.9% |
| Sharkninja, Inc. | 194K | US$29.5M | 2.9% |
| Unity Software Inc. | 1M | US$28.6M | 2.8% |
| Nokia Oyj | 2.09M | US$27.7M | 2.7% |
| Cleveland-cliffs Inc. | 2.54M | US$23.9M | 2.3% |
| Vista Energy Sab De Cv Class A | 371K | US$23.6M | 2.3% |
| Turning Point Brands, Inc. | 247K | US$20.9M | 2.0% |
| Nlight, Inc. | 273K | US$19M | 1.9% |
| Toast, Inc. | 662K | US$18.4M | 1.8% |
| On Semiconductor Corporation | 184K | US$17.4M | 1.7% |
| Vishay Intertechnology, Inc. | 271K | US$14.6M | 1.4% |
| Sitime Corporation | 17,400 | US$13M | 1.3% |
| Riot Platforms, Inc. | 450K | US$12.3M | 1.2% |
| Syndax Pharmaceuticals, Inc. | 556K | US$12.2M | 1.2% |
| Liquidia Corporation | 140K | US$11.2M | 1.1% |
| Oruka Therapeutics, Inc. | 112K | US$10.7M | 1.0% |
| Abivax Sa | 74,000 | US$9.86M | 0.96% |
| Alpha And Omega Semiconductor Limited | 206K | US$9.76M | 0.95% |
| Addus Homecare Corporation | 84,000 | US$8.44M | 0.82% |
| Calumet, Inc | 232K | US$8.36M | 0.81% |
| Ambarella, Inc. | 88,000 | US$7.55M | 0.73% |
| Viavi Solutions Inc. | 148K | US$7.07M | 0.69% |
| Ecovyst Inc. | 540K | US$6.72M | 0.65% |
| Frequency Electronics, Inc. | 99,717 | US$6.62M | 0.64% |
| Travere Therapeutics, Inc. | 112K | US$6.36M | 0.62% |
| Palvella Therapeutics, Inc. | 39,000 | US$5.96M | 0.58% |
| Wolfspeed, Inc. | 116K | US$5.6M | 0.54% |
| Semtech Corporation | 30,000 | US$4.86M | 0.47% |
| Lightpath Technologies, Inc. | 292K | US$4.77M | 0.46% |
| Almonty Industries Inc. | 278K | US$4.6M | 0.45% |
| First Tracks Biotherapeutics, Inc. | 226K | US$4.55M | 0.44% |
| Aeluma, Inc. | 194K | US$4.28M | 0.42% |
| Hallador Energy Company | 200K | US$3.48M | 0.34% |
| Enphase Energy, Inc. | 70,000 | US$3.45M | 0.34% |
| Flotek Industries, Inc. | 138K | US$3.25M | 0.32% |
| Kopin Corporation | 400K | US$1.79M | 0.17% |
| Evolv Technologies Holdings, Inc. | 300K | US$1.74M | 0.17% |
| Solid Biosciences Inc. | 160K | US$1.6M | 0.16% |
| M-tron Industries, Inc. | 16,000 | US$1.59M | 0.15% |
| Cullinan Therapeutics, Inc. | 80,000 | US$1.46M | 0.14% |
| The Elmet Group Co. | 60,000 | US$1.18M | 0.12% |
| Digital Turbine, Inc. | 88,856 | US$1.15M | 0.11% |
| Dyadic International, Inc. | 805K | US$721K | 0.07% |
| Tecogen Inc. | 112K | US$585K | 0.06% |
| Sky Harbour Group Corporation | 24,543 | US$242K | 0.02% |
| Amprius Technologies, Inc. | 0 | US$0 | 0.00% |
| Anterix Inc. | 0 | US$0 | 0.00% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| Arteris, Inc. | 0 | US$0 | 0.00% |
| Comstock Inc. | 0 | US$0 | 0.00% |
| Contango Silver & Gold Inc. | 0 | US$0 | 0.00% |
| Iperionx Ltd. | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
| Trisalus Life Sciences, Inc. | 0 | US$0 | 0.00% |
| V2x, Inc. | 0 | US$0 | 0.00% |
| Velo3d, Inc. | 0 | US$0 | 0.00% |
| Vuzix Corporation | 0 | US$0 | 0.00% |
Source
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