APIS CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARIS MINING CORPORATION(ARIS) | 2,424,000 | 2,518,968 | +94,968 | 39,309,540 | 65,064,943 | 10.04% | +25,755,403 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 230,000 | +230,000 | 0 | 17,358,100 | 2.68% | +17,358,100 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 980,000 | +980,000 | 0 | 13,406,400 | 2.07% | +13,406,400 |
| ANAPTYSBIO INC | 0 | 238,000 | +238,000 | 0 | 13,199,480 | 2.04% | +13,199,480 |
| V2X INC(VVX) | 0 | 187,000 | +187,000 | 0 | 12,809,500 | 1.98% | +12,809,500 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 198,000 | +198,000 | 0 | 12,260,160 | 1.89% | +12,260,160 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 89,000 | +89,000 | 0 | 11,093,850 | 1.71% | +11,093,850 |
| GARRETT MOTION INC(GTX) | 2,230,000 | 2,665,350 | +435,350 | 38,868,900 | 48,429,410 | 7.47% | +9,560,510 |
| NLIGHT INC(LASR) | 250,800 | 330,000 | +79,200 | 9,407,508 | 18,816,600 | 2.90% | +9,409,092 |
| SSR MINING IN(SSRM) | 1,482,000 | 1,394,000 | -88,000 | 32,485,440 | 40,983,600 | 6.32% | +8,498,160 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 214,080 | 249,200 | +35,120 | 19,845,216 | 27,982,668 | 4.32% | +8,137,452 |
| TOAST INC(TOST) | 242,000 | 630,000 | +388,000 | 8,593,420 | 16,701,300 | 2.58% | +8,107,880 |
| ADDUS HOMECARE CORP | 0 | 79,000 | +79,000 | 0 | 7,398,350 | 1.14% | +7,398,350 |
| CELLEBRITE DI LTD(CLBT) | 820,000 | 1,380,000 | +560,000 | 14,784,600 | 19,016,400 | 2.93% | +4,231,800 |
| TURNING PT BRANDS INC(TPB) | 164,377 | 254,000 | +89,623 | 17,818,467 | 22,044,660 | 3.40% | +4,226,193 |
| SITIME CORP(SITM) | 15,800 | 27,400 | +11,600 | 5,580,402 | 9,462,590 | 1.46% | +3,882,188 |
| SANDISK CORP(SNDK) | 116,000 | 49,000 | -67,000 | 27,536,080 | 31,131,660 | 4.80% | +3,595,580 |
| ARTERIS INC(AIP) | 0 | 190,000 | +190,000 | 0 | 3,123,600 | 0.48% | +3,123,600 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 30,921 | +30,921 | 0 | 2,615,607 | 0.40% | +2,615,607 |
| ABIVAX SA(ABVX) | 89,000 | 128,800 | +39,800 | 12,002,095 | 14,341,880 | 2.21% | +2,339,785 |
| PEABODY ENGR CORP(BTU) | 310,000 | 350,000 | +40,000 | 9,207,000 | 11,532,500 | 1.78% | +2,325,500 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 108,000 | +108,000 | 0 | 1,820,880 | 0.28% | +1,820,880 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 300,000 | +300,000 | 0 | 1,815,000 | 0.28% | +1,815,000 |
| HINGE HEALTH INC(HNGE) | 138,000 | 211,000 | +73,000 | 6,410,100 | 8,136,160 | 1.25% | +1,726,060 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 200,000 | +200,000 | 0 | 1,574,000 | 0.24% | +1,574,000 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 60,000 | +60,000 | 0 | 852,600 | 0.13% | +852,600 |
| M-TRON INDS INC | 0 | 12,000 | +12,000 | 0 | 802,200 | 0.12% | +802,200 |
| ANTERIX INC(ATEX) | 0 | 19,740 | +19,740 | 0 | 753,871 | 0.12% | +753,871 |
| TRISALUS LIFE SCIENCES INC | 0 | 180,000 | +180,000 | 0 | 720,000 | 0.11% | +720,000 |
| VELO3D INC | 0 | 68,000 | +68,000 | 0 | 638,520 | 0.10% | +638,520 |
| ALMONTY INDS INC | 338,000 | 240,000 | -98,000 | 2,977,780 | 3,475,200 | 0.54% | +497,420 |
| CONTANGO SILVER & GOLD INC | 0 | 21,521 | +21,521 | 0 | 403,519 | 0.06% | +403,519 |
| IPERIONX LTD | 0 | 14,000 | +14,000 | 0 | 364,560 | 0.06% | +364,560 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 24,543 | +24,543 | 0 | 236,349 | 0.04% | +236,349 |
| TECOGEN INC NEW | 0 | 77,000 | +77,000 | 0 | 197,120 | 0.03% | +197,120 |
| SOLID BIOSCIENCES INC | 196,000 | 160,000 | -36,000 | 1,105,440 | 1,152,000 | 0.18% | +46,560 |
| MOBILICOM LTD | 110,080 | 133,916 | +23,836 | 671,488 | 688,328 | 0.11% | +16,840 |
| SUPERCOM LTD NEW ORD SHS | 99,000 | 110,000 | +11,000 | 895,950 | 861,300 | 0.13% | -34,650 |
| DYADIC INTL INC DEL | 1,490,000 | 1,270,972 | -219,028 | 1,400,600 | 1,042,197 | 0.16% | -358,403 |
| VICOR CORP(VICR) | 6,000 | 0 | -6,000 | 657,600 | 0 | — | -657,600 |
| AELUMA INC | 202,000 | 206,000 | +4,000 | 3,468,340 | 2,696,540 | 0.42% | -771,800 |
| COMSTOCK INC | 484,000 | 300,000 | -184,000 | 1,819,840 | 915,000 | 0.14% | -904,840 |
| LIQUIDIA CORPORATION(LQDA) | 355,200 | 296,000 | -59,200 | 12,250,848 | 11,171,040 | 1.72% | -1,079,808 |
| CELCUITY INC(CELC) | 602,000 | 515,000 | -87,000 | 60,043,480 | 58,782,100 | 9.07% | -1,261,380 |
| WESTERN DIGITAL CORP(WDC) | 179,900 | 109,600 | -70,300 | 30,991,373 | 29,645,704 | 4.57% | -1,345,669 |
| DELCATH SYS INC | 136,000 | 0 | -136,000 | 1,373,600 | 0 | — | -1,373,600 |
| FREQUENCY ELECTRS INC | 99,400 | 85,953 | -13,447 | 5,351,696 | 3,804,280 | 0.59% | -1,547,416 |
| FENNEC PHARMACEUTICALS INC | 204,000 | 0 | -204,000 | 1,570,800 | 0 | — | -1,570,800 |
| LIGHTPATH TECHNOLOGIES INC | 424,000 | 276,000 | -148,000 | 4,579,200 | 2,768,280 | 0.43% | -1,810,920 |
| VUZIX CORP | 692,000 | 320,000 | -372,000 | 2,615,760 | 739,200 | 0.11% | -1,876,560 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,400 | 59,600 | -32,800 | 25,446,036 | 23,348,896 | 3.60% | -2,097,140 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 724,000 | 550,000 | -174,000 | 15,211,240 | 12,848,000 | 1.98% | -2,363,240 |
| HALLADOR ENERGY COMPANY | 914,000 | 839,000 | -75,000 | 17,402,560 | 13,658,920 | 2.11% | -3,743,640 |
| RIOT PLATFORMS INC(RIOT) | 349,334 | 0 | -349,334 | 4,426,062 | 0 | — | -4,426,062 |
| APELLIS PHARMACEUTICALS INC COM | 192,000 | 0 | -192,000 | 4,823,040 | 0 | — | -4,823,040 |
| SHARKNINJA INC(SN) | 210,000 | 171,000 | -39,000 | 23,499,000 | 18,108,900 | 2.79% | -5,390,100 |
| TAT TECHNOLOGIES LTD | 126,496 | 0 | -126,496 | 5,649,311 | 0 | — | -5,649,311 |
| MANNKIND CORP(MNKD) | 1,200,100 | 0 | -1,200,100 | 6,804,567 | 0 | — | -6,804,567 |
| CELESTICA INC(CLS) | 23,764 | 0 | -23,764 | 7,024,876 | 0 | — | -7,024,876 |
| TRAVERE THERAPEUTICS INC(TVTX) | 186,002 | 0 | -186,002 | 7,107,136 | 0 | — | -7,107,136 |
| TALEN ENERGY CORP(TLN) | 87,200 | 80,000 | -7,200 | 32,686,048 | 25,538,400 | 3.94% | -7,147,648 |
| MAGNITE INC(MGNI) | 604,000 | 0 | -604,000 | 9,802,920 | 0 | — | -9,802,920 |
| ANI PHARMACEUTICALS INC(ANIP) | 196,000 | 0 | -196,000 | 15,472,240 | 0 | — | -15,472,240 |
| NEW GOLD INC CDA | 2,866,000 | 0 | -2,866,000 | 24,962,860 | 0 | — | -24,962,860 |