APIS CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$648.3M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
APIS CAPITAL ADVISORS, LLC disclosed 52 positions worth $648.3M in its Form 13F-HR for Q1 2026, led by $ARIS (Aris Mining Corp) at 10.0% of the equity portfolio, followed by $CELC and $GTX. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $VIST and a full exit from $NGD. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from APIS CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1386892.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$65.1M2,518,968 sh - —
Quality
$58.8M515,000 sh - 59.6#912
Quality
$48.4M2,665,350 sh - 61.9
Quality
$41.0M1,394,000 sh - 88.8
Quality
$31.1M49,000 sh - 76.8
Quality
$29.6M109,600 sh - —
Quality
$28.0M249,200 sh - 66.5
Quality
$25.5M80,000 sh - —
Quality
$23.3M59,600 sh - 57.7
Quality
$22.0M254,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aris Mining Corp$ARIS | — | $65.1M | 2,518,968 |
 Celcuity Inc.$CELC | — | $58.8M | 515,000 |
 Garrett Motion Inc.$GTX | 59.6#912 | $48.4M | 2,665,350 |
 SSR MINING INC.$SSRM | 61.9 | $41.0M | 1,394,000 |
 Sandisk Corp$SNDK | 88.8 | $31.1M | 49,000 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $29.6M | 109,600 |
 Silicon Motion Technology CORP$SIMO | — | $28.0M | 249,200 |
 Talen Energy Corp$TLN | 66.5 | $25.5M | 80,000 |
 Seagate Technology Holdings plc$STX | — | $23.3M | 59,600 |
 Turning Point Brands, Inc.$TPB | 57.7 | $22.0M | 254,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of APIS CAPITAL ADVISORS, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$250.0M
Healthcare
$146.0M
Materials
$70.2M
Industrials
$50.0M
Financials
$41.0M
Utilities
$39.2M
Energy
$28.9M
Consumer Staples
$22.0M
Full Holdings — APIS CAPITAL ADVISORS, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARIS | Aris Mining Corp | $65.1M | 10.0% | +4% | — |
| 2 | $CELC | Celcuity Inc. | $58.8M | 9.1% | -14% | — |
| 3 | $GTX | Garrett Motion Inc. | $48.4M | 7.5% | +20% | 59.6 |
| 4 | $SSRM | SSR MINING INC. | $41.0M | 6.3% | -6% | 61.9 |
| 5 | $SNDK | Sandisk Corp | $31.1M | 4.8% | -58% | 88.8 |
| 6 | $WDC | WESTERN DIGITAL CORP | $29.6M | 4.6% | -39% | 76.8 |
| 7 | $SIMO | Silicon Motion Technology CORP | $28.0M | 4.3% | +16% | — |
| 8 | $TLN | Talen Energy Corp | $25.5M | 3.9% | -8% | 66.5 |
| 9 | $STX | Seagate Technology Holdings plc | $23.3M | 3.6% | -35% | — |
| 10 | $TPB | Turning Point Brands, Inc. | $22.0M | 3.4% | +55% | 57.7 |
| 11 |  $CLBT | Cellebrite DI Ltd. | $19.0M | 2.9% | +68% | — |
| 12 |  $LASR | NLIGHT, INC. | $18.8M | 2.9% | +32% | 41.3 |
| 13 |  $SN | SharkNinja, Inc. | $18.1M | 2.8% | -19% | — |
| 14 |  $VIST | Vista Energy, S.A.B. de C.V. | $17.4M | 2.7% | NEW | — |
| 15 |  $TOST | Toast, Inc. | $16.7M | 2.6% | +160% | 69.5 |
| 16 |  $ABVX | Abivax S.A. | $14.3M | 2.2% | +45% | — |
| 17 |  $HNRG | HALLADOR ENERGY CO | $13.7M | 2.1% | -8% | 50.4 |
| 18 |  $BKD | Brookdale Senior Living Inc. | $13.4M | 2.1% | NEW | 43.1 |
| 19 |  $ANAB | ANAPTYSBIO, INC | $13.2M | 2.0% | NEW | 29.4 |
| 20 |  $SNDX | Syndax Pharmaceuticals Inc | $12.8M | 2.0% | -24% | 30 |
| 21 |  $VVX | V2X, Inc. | $12.8M | 2.0% | NEW | 52.1 |
| 22 |  $ON | ON SEMICONDUCTOR CORP | $12.3M | 1.9% | NEW | 42.4 |
| 23 |  $BTU | PEABODY ENERGY CORP | $11.5M | 1.8% | +13% | 39.8 |
| 24 |  $LQDA | Liquidia Corp | $11.2M | 1.7% | -17% | 37.4 |
| 25 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $11.1M | 1.7% | NEW | — |
| 26 |  $SITM | SITIME Corp | $9.5M | 1.5% | +73% | 44.6 |
| 27 |  $HNGE | Hinge Health, Inc. | $8.1M | 1.3% | +53% | 44.9 |
| 28 |  $ADUS | Addus HomeCare Corp | $7.4M | 1.1% | NEW | 66.7 |
| 29 |  $FEIM | FREQUENCY ELECTRONICS INC | $3.8M | 0.6% | -14% | 47 |
| 30 |  $ALM | Almonty Industries Inc. | $3.5M | 0.5% | -29% | — |
| 31 |  $AIP | Arteris, Inc. | $3.1M | 0.5% | NEW | 29.5 |
| 32 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $2.8M | 0.4% | -35% | 33.2 |
| 33 |  $ALMU | Aeluma, Inc. | $2.7M | 0.4% | +2% | — |
| 34 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.6M | 0.4% | NEW | 40.6 |
| 35 |  $AMPX | Amprius Technologies, Inc. | $1.8M | 0.3% | NEW | 34.9 |
| 36 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.8M | 0.3% | NEW | 34.7 |
| 37 |  $HIMX | Himax Technologies, Inc. | $1.6M | 0.2% | NEW | — |
| 38 |  $SLDB | Solid Biosciences Inc. | $1.2M | 0.2% | -18% | — |
| 39 |  $DYAI | DYADIC INTERNATIONAL INC | $1.0M | 0.2% | -15% | — |
| 40 |  $LODE | Comstock Inc. | $915,000 | 0.1% | -38% | 23.1 |
| 41 |  $SPCB | SuperCom Ltd | $861,300 | 0.1% | +11% | — |
| 42 |  $CGEM | Cullinan Therapeutics, Inc. | $852,600 | 0.1% | NEW | — |
| 43 |  $MPTI | M-tron Industries, Inc. | $802,200 | 0.1% | NEW | 62.5 |
| 44 |  $ATEX | Anterix Inc. | $753,871 | 0.1% | NEW | 45.2 |
| 45 |  $VUZI | Vuzix Corp | $739,200 | 0.1% | -54% | — |
| 46 |  $TLSI | TriSalus Life Sciences, Inc. | $720,000 | 0.1% | NEW | 28.3 |
| 47 |  $MOB | Mobilicom Ltd | $688,328 | 0.1% | +22% | — |
| 48 |  $VELO | Velo3D, Inc. | $638,520 | 0.1% | NEW | 15.2 |
| 49 |  $CTGO | Contango Silver & Gold Inc. | $403,519 | 0.1% | NEW | — |
| 50 |  $IPX | IPERIONX Ltd | $364,560 | 0.1% | NEW | — |
| 51 |  $SKYH | Sky Harbour Group Corp | $236,349 | 0.0% | NEW | 49.8 |
| 52 |  $TGEN | TECOGEN INC. | $197,120 | 0.0% | NEW | 24.3 |
New Positions (21)
$VIST Vista Energy, S.A.B. de C.V.$17.4M$BKD Brookdale Senior Living Inc.$13.4M$ANAB ANAPTYSBIO, INC$13.2M$VVX V2X, Inc.$12.8M$ON ON SEMICONDUCTOR CORP$12.3M$PVLA PALVELLA THERAPEUTICS, INC.$11.1M$ADUS Addus HomeCare Corp$7.4M$AIP Arteris, Inc.$3.1M$AAOI APPLIED OPTOELECTRONICS, INC.$2.6M$AMPX Amprius Technologies, Inc.$1.8M$EVLV Evolv Technologies Holdings, Inc.$1.8M$HIMX Himax Technologies, Inc.$1.6M$CGEM Cullinan Therapeutics, Inc.$852,600$MPTI M-tron Industries, Inc.$802,200$ATEX Anterix Inc.$753,871Exited Positions (12)
$NGD New Gold Inc. /FI
$ANIP ANI PHARMACEUTICALS INC
$MGNI MAGNITE, INC.
$TVTX Travere Therapeutics, Inc.
$CLS CELESTICA INC
$MNKD MANNKIND CORP
$TATT TAT TECHNOLOGIES LTD
$APLS Apellis Pharmaceuticals, Inc.
$RIOT Riot Platforms, Inc.
$FENC FENNEC PHARMACEUTICALS INC.
$DCTH DELCATH SYSTEMS, INC.
$VICR VICOR CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: APIS CAPITAL ADVISORS, LLC
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