Fund Holdings — APIS CAPITAL ADVISORS, LLC

Total Portfolio Value:
$1.03B
Total Bought:
$393.71M
Total Sold:
$136.77M
Net Transaction:
+$256.93M
Notable People:
Daniel James Barker, Eric Chou Almeraz
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Garrett Motion Inc.(GTX)2,665,3502,728,000+62,650$48.43M$98.84M9.62%+$50.41M
Silicon Motion Technology CorporationADR(SIMO)249,200178,400-70,800$27.98M$59.47M5.79%+$31.48M
Celcuity Inc.(CELC)515,000538,000+23,000$58.78M$56.29M5.48%-$2.50M
Aris Mining Corporation(ARIS)2,518,9682,525,000+6,032$65.06M$53.40M5.20%-$11.66M
OceanaGold Corporation(OGC)01,270,000+1,270,000$0$45.15M4.39%+$45.15M
Sandisk Corporation(SNDK)49,00019,000-30,000$31.13M$43.20M4.21%+$12.07M
SSR Mining Inc.(SSRM)1,394,0001,410,000+16,000$40.98M$39.87M3.88%-$1.11M
Western Digital Corporation(WDC)109,60058,000-51,600$29.65M$37.05M3.61%+$7.40M
Seagate Technology Hldngs Pl
ORD SHS
59,60035,590-24,010$23.35M$34.34M3.34%+$11.00M
Anaptysbio Inc238,000497,000+259,000$13.20M$33.55M3.27%+$20.35M
Hinge Health, Inc.CL A(HNGE)211,000372,000+161,000$8.14M$30.88M3.01%+$22.74M
Talen Energy Corporation(TLN)80,00078,000-2,000$25.54M$29.97M2.92%+$4.43M
Brookdale Senior Living Inc.(BKD)980,0001,860,000+880,000$13.41M$29.93M2.91%+$16.52M
SharkNinja, Inc.(SN)171,000194,000+23,000$18.11M$29.54M2.88%+$11.43M
Unity Software Inc.(U)01,000,000+1,000,000$0$28.58M2.78%+$28.58M
Nokia OyjADR(NOK)02,086,000+2,086,000$0$27.70M2.70%+$27.70M
Cleveland-Cliffs Inc.(CLF)02,540,000+2,540,000$0$23.85M2.32%+$23.85M
Vista Energy, S.A.B. de C.V.ADS(VIST)230,000370,504+140,504$17.36M$23.64M2.30%+$6.28M
Cellebrite DI Ltd.(CLBT)1,380,0001,470,000+90,000$19.02M$21.46M2.09%+$2.45M
Turning Point Brands, Inc.(TPB)254,000246,600-7,400$22.04M$20.91M2.04%-$1.13M
nLIGHT, Inc.(LASR)330,000273,200-56,800$18.82M$19.02M1.85%+$203.6K
Toast, Inc.CL A(TOST)630,000662,000+32,000$16.70M$18.42M1.79%+$1.72M
ON Semiconductor Corporation(ON)198,000184,000-14,000$12.26M$17.40M1.69%+$5.14M
Vishay Intertechnology, Inc.(VSH)0271,000+271,000$0$14.57M1.42%+$14.57M
SiTime Corporation(SITM)27,40017,400-10,000$9.46M$12.97M1.26%+$3.51M
Riot Platforms, Inc.(RIOT)0450,000+450,000$0$12.32M1.20%+$12.32M
Syndax Pharmaceuticals, Inc.(SNDX)550,000556,000+6,000$12.85M$12.15M1.18%-$693.8K
Liquidia Corporation(LQDA)296,000140,000-156,000$11.17M$11.16M1.09%-$8.8K
Oruka Therapeutics, Inc.(ORKA)0112,000+112,000$0$10.66M1.04%+$10.66M
ABIVAX Société AnonymeADS(ABVX)128,80074,000-54,800$14.34M$9.86M0.96%-$4.48M
Alpha and Omega Semiconductor LimitedSHS(AOSL)0206,280+206,280$0$9.76M0.95%+$9.76M
Addus Homecare Corp79,00084,000+5,000$7.40M$8.44M0.82%+$1.04M
Calumet, Inc.(CLMT)0232,000+232,000$0$8.36M0.81%+$8.36M
Ambarella, Inc.SHS(AMBA)088,000+88,000$0$7.55M0.73%+$7.55M
Viavi Solutions Inc.(VIAV)0148,000+148,000$0$7.07M0.69%+$7.07M
Ecovyst Inc.(ECVT)0540,000+540,000$0$6.72M0.65%+$6.72M
Frequency Electronics, Inc.(FEIM)85,95399,717+13,764$3.80M$6.62M0.64%+$2.81M
Travere Therapeutics, Inc.(TVTX)0112,000+112,000$0$6.36M0.62%+$6.36M
Palvella Therapeutics, Inc.(PVLA)89,00039,000-50,000$11.09M$5.96M0.58%-$5.13M
Wolfspeed, Inc.(WOLF)0116,000+116,000$0$5.60M0.54%+$5.60M
Semtech Corporation(SMTC)030,000+30,000$0$4.86M0.47%+$4.86M
LightPath Technologies, Inc.CL A(LPTH)276,000292,000+16,000$2.77M$4.77M0.46%+$2.01M
Almonty Inds Inc240,000278,000+38,000$3.48M$4.60M0.45%+$1.13M
First Tracks Biotherapeutics0226,000+226,000$0$4.55M0.44%+$4.55M
Aeluma, Inc.(ALMU)206,000194,000-12,000$2.70M$4.28M0.42%+$1.59M
Hallador Energy Company(HNRG)839,000200,000-639,000$13.66M$3.48M0.34%-$10.18M
Enphase Energy, Inc.(ENPH)070,000+70,000$0$3.45M0.34%+$3.45M
Flotek Industries, Inc.(FTK)0138,000+138,000$0$3.25M0.32%+$3.25M
Silicom Ltd.(SILC)044,000+44,000$0$2.11M0.21%+$2.11M
Kopin Corporation(KOPN)0400,000+400,000$0$1.79M0.17%+$1.79M
Evolv Technologies Holdings, Inc.CL A(EVLV)300,000300,0000$1.81M$1.74M0.17%-$75.0K
Solid Biosciences Inc160,000160,0000$1.15M$1.60M0.16%+$446.4K
M-tron Industries, Inc.(MPTI)12,00016,000+4,000$802.2K$1.59M0.15%+$784.2K
Cullinan Therapeutics, Inc.(CGEM)60,00080,000+20,000$852.6K$1.46M0.14%+$604.2K
Supercom Ltd New
ORD SHS
110,000120,000+10,000$861.3K$1.37M0.13%+$511.5K
Elmet Group Co (The)060,000+60,000$0$1.18M0.12%+$1.18M
Digital Turbine, Inc.(APPS)088,856+88,856$0$1.15M0.11%+$1.15M
Dyadic International, Inc.(DYAI)1,270,972804,882-466,090$1.04M$721.2K0.07%-$321.0K
Tecogen Inc.(TGEN)77,000112,000+35,000$197.1K$584.6K0.06%+$387.5K
Sky Harbour Group CorporationCL A(SKYH)24,54324,5430$236.3K$241.5K0.02%+$5.2K
Amprius Technologies, Inc.(AMPX)108,0000-108,000$1.82M$0—-$1.82M
Anterix Inc.(ATEX)19,7400-19,740$753.9K$0—-$753.9K
Applied Optoelectronics, Inc.(AAOI)30,9210-30,921$2.62M$0—-$2.62M
Arteris, Inc.(AIP)190,0000-190,000$3.12M$0—-$3.12M
Comstock Inc.(LODE)300,0000-300,000$915.0K$0—-$915.0K
Contango Silver & Gold Inc.(CTGO)21,5210-21,521$403.5K$0—-$403.5K
Himax Technologies, Inc.ADR(HIMX)200,0000-200,000$1.57M$0—-$1.57M
Iperionx LtdADS14,0000-14,000$364.6K$0—-$364.6K
Mobilicom Limited(MOB)133,9160-133,916$688.3K$0—-$688.3K
Peabody Energy Corporation(BTU)350,0000-350,000$11.53M$0—-$11.53M
TriSalus Life Sciences, Inc.(TLSI)180,0000-180,000$720.0K$0—-$720.0K
V2X, Inc.(VVX)187,0000-187,000$12.81M$0—-$12.81M
Velo3D, Inc.(VELO)68,0000-68,000$638.5K$0—-$638.5K
Vuzix Corporation(VUZI)320,0000-320,000$739.2K$0—-$739.2K
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APIS CAPITAL ADVISORS, LLC — 13F Holdings — Q2 2026 | TickerTrail