APIS CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELCUITY INC(CELC) | 0 | 776,000 | +776,000 | 0 | 38,334,400 | 8.47% | +38,334,400 |
| WESTERN DIGITAL CORP(WDC) | 0 | 206,800 | +206,800 | 0 | 24,828,408 | 5.48% | +24,828,408 |
| SEAGATE TECHNOLOGY HLDNGS PL | 54,000 | 114,300 | +60,300 | 7,793,820 | 26,981,658 | 5.96% | +19,187,838 |
| SANDISK CORP(SNDK) | 0 | 171,000 | +171,000 | 0 | 19,186,200 | 4.24% | +19,186,200 |
| SSR MINING IN(SSRM) | 979,000 | 1,109,000 | +130,000 | 12,472,460 | 27,081,780 | 5.98% | +14,609,320 |
| ARIS MNG CORP(ARIS) | 1,878,000 | 2,514,000 | +636,000 | 12,643,633 | 24,642,277 | 5.44% | +11,998,644 |
| NEW GOLD INC CDA | 2,548,000 | 3,194,000 | +646,000 | 12,612,600 | 22,932,920 | 5.07% | +10,320,320 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 638,000 | +638,000 | 0 | 9,815,630 | 2.17% | +9,815,630 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 420,800 | +420,800 | 0 | 9,568,992 | 2.11% | +9,568,992 |
| ABIVAX SA(ABVX) | 0 | 105,400 | +105,400 | 0 | 8,948,460 | 1.98% | +8,948,460 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 256,000 | 286,000 | +30,000 | 19,243,520 | 27,115,660 | 5.99% | +7,872,140 |
| ANI PHARMACEUTICALS INC(ANIP) | 128,000 | 164,000 | +36,000 | 8,352,000 | 15,022,400 | 3.32% | +6,670,400 |
| TALEN ENERGY CORP(TLN) | 90,400 | 76,400 | -14,000 | 26,285,608 | 32,499,032 | 7.18% | +6,213,424 |
| CELLEBRITE DI LTD(CLBT) | 344,000 | 610,000 | +266,000 | 5,504,000 | 11,303,300 | 2.50% | +5,799,300 |
| TAT TECHNOLOGIES LTD | 0 | 115,000 | +115,000 | 0 | 5,063,450 | 1.12% | +5,063,450 |
| RIOT PLATFORMS INC(RIOT) | 0 | 225,000 | +225,000 | 0 | 4,281,750 | 0.95% | +4,281,750 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 166,000 | +166,000 | 0 | 3,967,400 | 0.88% | +3,967,400 |
| UNIQURE NV(QURE) | 0 | 63,800 | +63,800 | 0 | 3,724,006 | 0.82% | +3,724,006 |
| HALLADOR ENERGY COMPANY | 826,000 | 854,000 | +28,000 | 13,075,580 | 16,712,780 | 3.69% | +3,637,200 |
| GENERAC HLDGS INC(GNRC) | 67,000 | 75,000 | +8,000 | 9,595,070 | 12,555,000 | 2.77% | +2,959,930 |
| IPG PHOTONICS CORP(IPGP) | 0 | 35,000 | +35,000 | 0 | 2,771,650 | 0.61% | +2,771,650 |
| ACUREN CORP(TIC) | 0 | 186,000 | +186,000 | 0 | 2,475,660 | 0.55% | +2,475,660 |
| VUZIX CORP | 0 | 658,000 | +658,000 | 0 | 2,059,540 | 0.45% | +2,059,540 |
| TURNING PT BRANDS INC(TPB) | 48,000 | 57,429 | +9,429 | 3,636,960 | 5,677,431 | 1.25% | +2,040,471 |
| ALMONTY INDS INC | 0 | 338,386 | +338,386 | 0 | 2,040,468 | 0.45% | +2,040,468 |
| DYADIC INTL INC DEL | 0 | 1,540,000 | +1,540,000 | 0 | 1,817,200 | 0.40% | +1,817,200 |
| TECOGEN INC NEW | 0 | 153,000 | +153,000 | 0 | 1,347,930 | 0.30% | +1,347,930 |
| ETON PHARMACEUTICALS INC(ETON) | 106,000 | 117,600 | +11,600 | 1,510,500 | 2,555,448 | 0.56% | +1,044,948 |
| FREQUENCY ELECTRS INC | 0 | 30,000 | +30,000 | 0 | 1,017,300 | 0.22% | +1,017,300 |
| SUPERCOM LTD NEW | 30,000 | 94,000 | +64,000 | 311,400 | 1,131,760 | 0.25% | +820,360 |
| CORPORACION AMER ARPTS S A | 0 | 40,000 | +40,000 | 0 | 724,800 | 0.16% | +724,800 |
| GARRETT MOTION INC(GTX) | 120,000 | 140,000 | +20,000 | 1,261,200 | 1,906,800 | 0.42% | +645,600 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 80,000 | +80,000 | 0 | 634,400 | 0.14% | +634,400 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 10,000 | +10,000 | 0 | 626,900 | 0.14% | +626,900 |
| ARTERIS INC(AIP) | 0 | 60,000 | +60,000 | 0 | 606,000 | 0.13% | +606,000 |
| MOBILICOM LTD | 0 | 60,000 | +60,000 | 0 | 558,000 | 0.12% | +558,000 |
| COMSTOCK INC | 340,000 | 504,000 | +164,000 | 1,288,600 | 1,723,680 | 0.38% | +435,080 |
| IDAHO STRATEGIC RESOURCES | 0 | 10,000 | +10,000 | 0 | 337,900 | 0.07% | +337,900 |
| VELO3D INC | 0 | 103,744 | +103,744 | 0 | 318,494 | 0.07% | +318,494 |
| SOLID BIOSCIENCES INC | 200,000 | 196,000 | -4,000 | 974,000 | 1,209,320 | 0.27% | +235,320 |
| NLIGHT INC(LASR) | 34,000 | 30,000 | -4,000 | 669,120 | 888,900 | 0.20% | +219,780 |
| AELUMA INC | 242,000 | 253,545 | +11,545 | 3,961,540 | 4,082,075 | 0.90% | +120,535 |
| WILLIS LEASE FIN CORP(WLFC) | 24,800 | 25,400 | +600 | 3,540,944 | 3,482,086 | 0.77% | -58,858 |
| DELCATH SYS INC | 205,000 | 246,000 | +41,000 | 2,788,000 | 2,644,500 | 0.58% | -143,500 |
| ASP ISOTOPES INC | 24,000 | 0 | -24,000 | 176,640 | 0 | — | -176,640 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 60,000 | 0 | -60,000 | 252,600 | 0 | — | -252,600 |
| NEURAXIS INC | 124,024 | 0 | -124,024 | 300,138 | 0 | — | -300,138 |
| SCPHARMACEUTICALS INC | 752,000 | 440,000 | -312,000 | 2,865,120 | 2,494,800 | 0.55% | -370,320 |
| EDAP TMS S A | 226,288 | 0 | -226,288 | 373,375 | 0 | — | -373,375 |
| BARNES & NOBLE ED INC | 70,000 | 0 | -70,000 | 823,900 | 0 | — | -823,900 |
| VISHAY PRECISION GROUP INC(VPG) | 30,000 | 0 | -30,000 | 843,000 | 0 | — | -843,000 |
| PUBMATIC INC | 77,500 | 0 | -77,500 | 964,100 | 0 | — | -964,100 |
| KURA ONCOLOGY INC(KURA) | 180,000 | 0 | -180,000 | 1,038,600 | 0 | — | -1,038,600 |
| CORECARD CORPORATION | 66,700 | 0 | -66,700 | 1,932,299 | 0 | — | -1,932,299 |
| CELESTICA INC(CLS) | 58,000 | 27,435 | -30,565 | 9,054,380 | 6,759,435 | 1.49% | -2,294,945 |
| RED CAT HLDGS INC(RCAT) | 315,800 | 0 | -315,800 | 2,299,024 | 0 | — | -2,299,024 |
| BEL FUSE INC | 30,800 | 0 | -30,800 | 3,008,852 | 0 | — | -3,008,852 |
| VIKING THERAPEUTICS INC(VKTX) | 116,506 | 0 | -116,506 | 3,087,409 | 0 | — | -3,087,409 |
| 89BIO INC | 322,000 | 0 | -322,000 | 3,162,040 | 0 | — | -3,162,040 |
| SHARKNINJA INC(SN) | 244,600 | 197,600 | -47,000 | 24,212,954 | 20,382,440 | 4.50% | -3,830,514 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 67,953 | 0 | -67,953 | 3,914,093 | 0 | — | -3,914,093 |
| SABRE CORP | 1,480,000 | 0 | -1,480,000 | 4,676,800 | 0 | — | -4,676,800 |
| MAGNITE INC(MGNI) | 1,048,000 | 839,399 | -208,601 | 25,277,760 | 18,282,110 | 4.04% | -6,995,650 |
| RAMBUS INC DEL(RMBS) | 112,000 | 0 | -112,000 | 7,170,240 | 0 | — | -7,170,240 |
| IES HLDGS INC(IESC) | 28,800 | 0 | -28,800 | 8,531,424 | 0 | — | -8,531,424 |
| GEO GROUP INC NEW(GEO) | 1,254,000 | 860,000 | -394,000 | 30,033,300 | 17,621,400 | 3.89% | -12,411,900 |