Apis Capital Advisors, LLC
Apis Capital Advisors, LLC reported 60 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Garrett Motion Inc. (9.6%), Silicon Motion Technology Corporation (5.8%) and Celcuity Inc. (5.5%). Against the quarter before, it opened 22 positions, added to 20, trimmed 15 and sold out of 14.
Reported holdings$1.03B+58.5% on Q1 2026
Positions60+8 on Q1 2026
The largest ten48.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 22Added 20Held 3Trimmed 15Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 22
- Oceanagold Corp. OGC$45.1 million
- Unity Software Inc. U$28.6 million
- Nokia Corporation NOK$27.7 million
- Cleveland-Cliffs Inc. CLF$23.9 million
- Vishay Intertechnology Inc. VSH$14.6 million
- Riot Platforms Inc. RIOT$12.3 million
- Oruka Therapeutics Inc. ORKA$10.7 million
- Alpha & Omega Semiconductor Ltd. AOSL$9.8 million
and 14 more in the table below
Added to 20
- Anaptysbio Inc. ANAB+259,000 shares · +109%
- Brookdale SR Living Inc. BKD+880,000 shares · +90%
- Hinge Health Inc. HNGE+161,000 shares · +76%
- Vista Energy S.a.b. De C.V. VIST+140,504 shares · +61%
- SharkNinja, Inc. SN+23,000 shares · +13%
- Celcuity Inc. CELC+23,000 shares · +4%
- Garrett Motion Inc. GTX+62,650 shares · +2%
- Cellebrite Di Ltd CLBT+90,000 shares · +7%
and 12 more in the table below
Trimmed 15
- Sandisk Corp. SNDK-30,000 shares · -61%
- Western Digital Corp. WDC-51,600 shares · -47%
- Silicon Motion Technology Corporation SIMO-70,800 shares · -28%
- Seagate Technology Holdings plc STX-24,010 shares · -40%
- Liquidia Corp. LQDA-156,000 shares · -53%
- Hallador Energy Company HNRG-639,000 shares · -76%
- Palvella Therapeutics Inc. Ne PVLA-50,000 shares · -56%
- Sitime Corp. SITM-10,000 shares · -36%
and 7 more in the table below
Sold out of 14
- V2X, Inc. VVX$12.8 million last quarter
- Peabody Energy Corp. BTU$11.5 million last quarter
- Arteris Inc. AIP$3.1 million last quarter
- Applied Optoelectronics Inc. AAOI$2.6 million last quarter
- Amprius Technologies Inc. AMPX$1.8 million last quarter
- Himax Technologies Inc. HIMX$1.6 million last quarter
- Comstock Inc. LODE$915,000 last quarter
- Anterix Inc. ATEX$753,871 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Garrett Motion Inc. GTX | 2,728,000 | $98.8 million | 9.62% | +62,650 |
| Silicon Motion Technology Corporation SIMO | 178,400 | $59.5 million | 5.79% | -70,800 |
| Celcuity Inc. CELC | 538,000 | $56.3 million | 5.48% | +23,000 |
| Aris MNG Corp. ARIS | 2,525,000 | $53.4 million | 5.20% | +6,032 |
| Oceanagold Corp. OGC | 1,270,000 | $45.1 million | 4.39% | new |
| Sandisk Corp. SNDK | 19,000 | $43.2 million | 4.21% | -30,000 |
| SSR Mining in SSRM | 1,410,000 | $39.9 million | 3.88% | +16,000 |
| Western Digital Corp. WDC | 58,000 | $37.0 million | 3.61% | -51,600 |
| Seagate Technology Holdings plc STX | 35,590 | $34.3 million | 3.34% | -24,010 |
| Anaptysbio Inc. ANAB | 497,000 | $33.5 million | 3.27% | +259,000 |
| Hinge Health Inc. HNGE | 372,000 | $30.9 million | 3.01% | +161,000 |
| Talen Energy Corp. TLN | 78,000 | $30.0 million | 2.92% | -2,000 |
| Brookdale SR Living Inc. BKD | 1,860,000 | $29.9 million | 2.91% | +880,000 |
| SharkNinja, Inc. SN | 194,000 | $29.5 million | 2.88% | +23,000 |
| Unity Software Inc. U | 1,000,000 | $28.6 million | 2.78% | new |
| Nokia Corporation NOK | 2,086,000 | $27.7 million | 2.70% | new |
| Cleveland-Cliffs Inc. CLF | 2,540,000 | $23.9 million | 2.32% | new |
| Vista Energy S.a.b. De C.V. VIST | 370,504 | $23.6 million | 2.30% | +140,504 |
| Cellebrite Di Ltd CLBT | 1,470,000 | $21.5 million | 2.09% | +90,000 |
| Turning PT Brands Inc. TPB | 246,600 | $20.9 million | 2.04% | -7,400 |
| Nlight Inc. LASR | 273,200 | $19.0 million | 1.85% | -56,800 |
| Toast, Inc. TOST | 662,000 | $18.4 million | 1.79% | +32,000 |
| ON Semiconductor Corp. ON | 184,000 | $17.4 million | 1.69% | -14,000 |
| Vishay Intertechnology Inc. VSH | 271,000 | $14.6 million | 1.42% | new |
| Sitime Corp. SITM | 17,400 | $13.0 million | 1.26% | -10,000 |
| Riot Platforms Inc. RIOT | 450,000 | $12.3 million | 1.20% | new |
| Syndax Pharmaceuticals Inc. SNDX | 556,000 | $12.2 million | 1.18% | +6,000 |
| Liquidia Corp. LQDA | 140,000 | $11.2 million | 1.09% | -156,000 |
| Oruka Therapeutics Inc. ORKA | 112,000 | $10.7 million | 1.04% | new |
| Abivax SA ABVX | 74,000 | $9.9 million | 0.96% | -54,800 |
| Alpha & Omega Semiconductor Ltd. AOSL | 206,280 | $9.8 million | 0.95% | new |
| Addus HomeCare Corp. ADUS | 84,000 | $8.4 million | 0.82% | +5,000 |
| Calumet Inc. CLMT | 232,000 | $8.4 million | 0.81% | new |
| Ambarella Inc. AMBA | 88,000 | $7.6 million | 0.73% | new |
| Viavi Solutions Inc. VIAV | 148,000 | $7.1 million | 0.69% | new |
| Ecovyst Inc. ECVT | 540,000 | $6.7 million | 0.65% | new |
| Frequency Electrs Inc. FEIM | 99,717 | $6.6 million | 0.64% | +13,764 |
| Travere Therapeutics Inc. TVTX | 112,000 | $6.4 million | 0.62% | new |
| Palvella Therapeutics Inc. Ne PVLA | 39,000 | $6.0 million | 0.58% | -50,000 |
| Wolfspeed Inc. WOLF | 116,000 | $5.6 million | 0.54% | new |
| Semtech Corp. SMTC | 30,000 | $4.9 million | 0.47% | new |
| LightPath Technologies Inc LPTH | 292,000 | $4.8 million | 0.46% | +16,000 |
| Almonty Inds Inc. ALM | 278,000 | $4.6 million | 0.45% | +38,000 |
| First Tracks Biotherapeutics TRAX | 226,000 | $4.5 million | 0.44% | new |
| Aeluma Inc. ALMU | 194,000 | $4.3 million | 0.42% | -12,000 |
| Hallador Energy Company HNRG | 200,000 | $3.5 million | 0.34% | -639,000 |
| Enphase Energy, Inc. ENPH | 70,000 | $3.4 million | 0.34% | new |
| Flotek Industries Inc FTK | 138,000 | $3.2 million | 0.32% | new |
| Silicom Ltd SILC | 44,000 | $2.1 million | 0.21% | new |
| Kopin Corp. KOPN | 400,000 | $1.8 million | 0.17% | new |
| Evolv Technologies Hldngs in EVLV | 300,000 | $1.7 million | 0.17% | no change |
| Solid Biosciences Inc. SLDB | 160,000 | $1.6 million | 0.16% | no change |
| M-Tron Inds Inc. MPTI | 16,000 | $1.6 million | 0.15% | +4,000 |
| Cullinan Therapeutics Inc. CGEM | 80,000 | $1.5 million | 0.14% | +20,000 |
| Supercom Ltd New SPCB | 120,000 | $1.4 million | 0.13% | +10,000 |
| Elmet Group Co. the ELMT | 60,000 | $1.2 million | 0.12% | new |
| Digital Turbine Inc. APPS | 88,856 | $1.1 million | 0.11% | new |
| Dyadic Intl Inc. Del DYAI | 804,882 | $721,174 | 0.07% | -466,090 |
| Tecogen Inc. TGEN | 112,000 | $584,640 | 0.06% | +35,000 |
| Sky Harbour Group Corporatio SKYH | 24,543 | $241,503 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.