Fund Holdings — APIS CAPITAL ADVISORS, LLC

Total Portfolio Value
$648.33M
Total Bought
$183.97M
Total Sold
$133.24M
Net Transaction
+$50.73M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ARIS MINING CORPORATION(ARIS)2,424,0002,518,968+94,96839,31065,06510.04%+25,755
VISTA ENERGY S.A.B. DE C.V.(VIST)0230,000+230,000017,3582.68%+17,358
BROOKDALE SR LIVING INC(BKD)0980,000+980,000013,4062.07%+13,406
ANAPTYSBIO INC0238,000+238,000013,1992.04%+13,199
V2X INC(VVX)0187,000+187,000012,8101.98%+12,810
ON SEMICONDUCTOR CORP(ON)0198,000+198,000012,2601.89%+12,260
PALVELLA THERAPEUTICS INC NE(PVLA)089,000+89,000011,0941.71%+11,094
GARRETT MOTION INC(GTX)2,230,0002,665,350+435,35038,86948,4297.47%+9,561
NLIGHT INC(LASR)250,800330,000+79,2009,40818,8172.90%+9,409
SSR MINING IN(SSRM)1,482,0001,394,000-88,00032,48540,9846.32%+8,498
SILICON MOTION TECHNOLOGY CO(SIMO)214,080249,200+35,12019,84527,9834.32%+8,137
TOAST INC(TOST)242,000630,000+388,0008,59316,7012.58%+8,108
ADDUS HOMECARE CORP079,000+79,00007,3981.14%+7,398
CELLEBRITE DI LTD(CLBT)820,0001,380,000+560,00014,78519,0162.93%+4,232
TURNING PT BRANDS INC(TPB)164,377254,000+89,62317,81822,0453.40%+4,226
SITIME CORP(SITM)15,80027,400+11,6005,5809,4631.46%+3,882
SANDISK CORP(SNDK)116,00049,000-67,00027,53631,1324.80%+3,596
ARTERIS INC(AIP)0190,000+190,00003,1240.48%+3,124
APPLIED OPTOELECTRONICS INC(AAOI)030,921+30,92102,6160.40%+2,616
ABIVAX SA(ABVX)89,000128,800+39,80012,00214,3422.21%+2,340
PEABODY ENGR CORP(BTU)310,000350,000+40,0009,20711,5331.78%+2,326
AMPRIUS TECHNOLOGIES INC(AMPX)0108,000+108,00001,8210.28%+1,821
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0300,000+300,00001,8150.28%+1,815
HINGE HEALTH INC(HNGE)138,000211,000+73,0006,4108,1361.25%+1,726
HIMAX TECHNOLOGIES INC(HIMX)0200,000+200,00001,5740.24%+1,574
CULLINAN THERAPEUTICS INC(CGEM)060,000+60,00008530.13%+853
M-TRON INDS INC(MPTI)012,000+12,00008020.12%+802
ANTERIX INC(ATEX)019,740+19,74007540.12%+754
TRISALUS LIFE SCIENCES INC(TLSI)0180,000+180,00007200.11%+720
VELO3D INC(VELO)068,000+68,00006390.10%+639
ALMONTY INDS INC338,000240,000-98,0002,9783,4750.54%+497
CONTANGO SILVER & GOLD INC(CTGO)021,521+21,52104040.06%+404
IPERIONX LTD014,000+14,00003650.06%+365
SKY HARBOUR GROUP CORPORATIO(SKYH)024,543+24,54302360.04%+236
TECOGEN INC NEW(TGEN)077,000+77,00001970.03%+197
SOLID BIOSCIENCES INC196,000160,000-36,0001,1051,1520.18%+47
MOBILICOM LTD(MOB)110,080133,916+23,8366716880.11%+17
SUPERCOM LTD NEW
ORD SHS
99,000110,000+11,0008968610.13%-35
DYADIC INTL INC DEL(DYAI)1,490,0001,270,972-219,0281,4011,0420.16%-358
VICOR CORP(VICR)6,0000-6,0006580—-658
AELUMA INC(ALMU)202,000206,000+4,0003,4682,6970.42%-772
COMSTOCK INC(LODE)484,000300,000-184,0001,8209150.14%-905
LIQUIDIA CORPORATION(LQDA)355,200296,000-59,20012,25111,1711.72%-1,080
CELCUITY INC(CELC)602,000515,000-87,00060,04358,7829.07%-1,261
WESTERN DIGITAL CORP(WDC)179,900109,600-70,30030,99129,6464.57%-1,346
DELCATH SYS INC(DCTH)136,0000-136,0001,3740—-1,374
FREQUENCY ELECTRS INC(FEIM)99,40085,953-13,4475,3523,8040.59%-1,547
FENNEC PHARMACEUTICALS INC(FENC)204,0000-204,0001,5710—-1,571
LIGHTPATH TECHNOLOGIES INC(LPTH)424,000276,000-148,0004,5792,7680.43%-1,811
VUZIX CORP(VUZI)692,000320,000-372,0002,6167390.11%-1,877
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
92,40059,600-32,80025,44623,3493.60%-2,097
SYNDAX PHARMACEUTICALS INC(SNDX)724,000550,000-174,00015,21112,8481.98%-2,363
HALLADOR ENERGY COMPANY(HNRG)914,000839,000-75,00017,40313,6592.11%-3,744
RIOT PLATFORMS INC(RIOT)349,3340-349,3344,4260—-4,426
APELLIS PHARMACEUTICALS INC
COM
192,0000-192,0004,8230—-4,823
SHARKNINJA INC(SN)210,000171,000-39,00023,49918,1092.79%-5,390
TAT TECHNOLOGIES LTD(TATT)126,4960-126,4965,6490—-5,649
MANNKIND CORP(MNKD)1,200,1000-1,200,1006,8050—-6,805
CELESTICA INC(CLS)23,7640-23,7647,0250—-7,025
TRAVERE THERAPEUTICS INC(TVTX)186,0020-186,0027,1070—-7,107
TALEN ENERGY CORP(TLN)87,20080,000-7,20032,68625,5383.94%-7,148
MAGNITE INC(MGNI)604,0000-604,0009,8030—-9,803
ANI PHARMACEUTICALS INC(ANIP)196,0000-196,00015,4720—-15,472
NEW GOLD INC CDA2,866,0000-2,866,00024,9630—-24,963
Page 1 of 1
APIS CAPITAL ADVISORS, LLC — 13F Holdings — Q1 2026 | TickerTrail