# Apis Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1386892. Source: https://holderbook.com/funds/1386892-apis-capital-advisors-llc/

- Reported value: $1.0B
- Positions: 60
- Weight of the ten largest: 48.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $98.8M | 2,728,000 | 9.6% | 21 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $59.5M | 178,400 | 5.8% | 9 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $56.3M | 538,000 | 5.5% | 4 |
| ARIS MINING CORPORATION | [ARIS](https://holderbook.com/stocks/ARIS/) | $53.4M | 2,525,000 | 5.2% | 5 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $45.1M | 1,270,000 | 4.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $43.2M | 19,000 | 4.2% | 4 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $39.9M | 1,410,000 | 3.9% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $37.0M | 58,000 | 3.6% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $34.3M | 35,590 | 3.3% | 5 |
| ANAPTYSBIO INC | [ANAB](https://holderbook.com/stocks/ANAB/) | $33.5M | 497,000 | 3.3% | 2 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $30.9M | 372,000 | 3.0% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $30.0M | 78,000 | 2.9% | 8 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $29.9M | 1,860,000 | 2.9% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $29.5M | 194,000 | 2.9% | 10 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $28.6M | 1,000,000 | 2.8% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $27.7M | 2,086,000 | 2.7% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $23.9M | 2,540,000 | 2.3% | 1 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $23.6M | 370,504 | 2.3% | 2 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $21.5M | 1,470,000 | 2.1% | 6 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $20.9M | 246,600 | 2.0% | 8 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $19.0M | 273,200 | 1.9% | 5 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $18.4M | 662,000 | 1.8% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $17.4M | 184,000 | 1.7% | 2 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $14.6M | 271,000 | 1.4% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $13.0M | 17,400 | 1.3% | 3 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $12.3M | 450,000 | 1.2% | 1 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $12.2M | 556,000 | 1.2% | 4 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $11.2M | 140,000 | 1.1% | 4 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $10.7M | 112,000 | 1.0% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $9.9M | 74,000 | 1.0% | 4 |
| ALPHA & OMEGA SEMICONDUCTOR | [AOSL](https://holderbook.com/stocks/AOSL/) | $9.8M | 206,280 | 1.0% | 1 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $8.4M | 84,000 | 0.8% | 2 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $8.4M | 232,000 | 0.8% | 1 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $7.6M | 88,000 | 0.7% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $7.1M | 148,000 | 0.7% | 1 |
| ECOVYST INC | [ECVT](https://holderbook.com/stocks/ECVT/) | $6.7M | 540,000 | 0.7% | 1 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $6.6M | 99,717 | 0.6% | 4 |
| TRAVERE THERAPEUTICS INC | [TVTX](https://holderbook.com/stocks/TVTX/) | $6.4M | 112,000 | 0.6% | 1 |
| PALVELLA THERAPEUTICS INC NE | [PVLA](https://holderbook.com/stocks/PVLA/) | $6.0M | 39,000 | 0.6% | 2 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $5.6M | 116,000 | 0.5% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $4.9M | 30,000 | 0.5% | 1 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $4.8M | 292,000 | 0.5% | 4 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $4.6M | 278,000 | 0.4% | 4 |
| FIRST TRACKS BIOTHERAPEUTICS | [TRAX](https://holderbook.com/stocks/TRAX/) | $4.5M | 226,000 | 0.4% | 1 |
| AELUMA INC | [ALMU](https://holderbook.com/stocks/ALMU/) | $4.3M | 194,000 | 0.4% | 6 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $3.5M | 200,000 | 0.3% | 8 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $3.4M | 70,000 | 0.3% | 1 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $3.2M | 138,000 | 0.3% | 1 |
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $2.1M | 44,000 | 0.2% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $1.8M | 400,000 | 0.2% | 1 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $1.7M | 300,000 | 0.2% | 2 |
| SOLID BIOSCIENCES INC | [SLDB](https://holderbook.com/stocks/SLDB/) | $1.6M | 160,000 | 0.2% | 6 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $1.6M | 16,000 | 0.2% | 2 |
| CULLINAN THERAPEUTICS INC | [CGEM](https://holderbook.com/stocks/CGEM/) | $1.5M | 80,000 | 0.1% | 2 |
| SUPERCOM LTD NEW | [SPCB](https://holderbook.com/stocks/SPCB/) | $1.4M | 120,000 | 0.1% | 5 |
| ELMET GROUP CO (THE) | [ELMT](https://holderbook.com/stocks/ELMT/) | $1.2M | 60,000 | 0.1% | 1 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $1.1M | 88,856 | 0.1% | 1 |
| DYADIC INTL INC DEL | [DYAI](https://holderbook.com/stocks/DYAI/) | $721.2K | 804,882 | 0.1% | 4 |
| TECOGEN INC NEW | [TGEN](https://holderbook.com/stocks/TGEN/) | $584.6K | 112,000 | 0.1% | 2 |
| SKY HARBOUR GROUP CORPORATIO | [SKYH](https://holderbook.com/stocks/SKYH/) | $241.5K | 24,543 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +51.7% | +14.8% | +36.9% | 97% |
| Q1 2026 | +15.5% | -4.6% | +20.1% | 96% |
| Q4 2025 | +21.1% | +2.4% | +18.7% | 99% |
| Q3 2025 | +23.2% | +7.8% | +15.4% | 100% |
| Q2 2025 | +19.0% | +10.5% | +8.5% | 100% |
| Q1 2025 | -14.3% | -4.6% | -9.8% | 100% |
| Q4 2024 | +6.1% | +2.1% | +3.9% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 60 |
| Q1 2026 | $648.3M | 52 |
| Q4 2025 | $573.9M | 43 |
| Q3 2025 | $452.7M | 49 |
| Q2 2025 | $281.5M | 42 |
| Q1 2025 | $206.8M | 42 |
| Q4 2024 | $150.1M | 29 |
| Q3 2024 | $143.7M | 33 |
| Q2 2024 | $135.5M | 36 |
| Q1 2024 | $131.8M | 36 |
| Q4 2023 | $95.4M | 27 |
| Q3 2023 | $77.1M | 23 |