Apis Capital Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | GTX | $98.8M | 2,728,000 | +2.15pp | 21q | +2.4%+$2.3M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $59.5M | 178,400 | +1.47pp | 9q | -28.4%-$23.6M | |
| CELCUITY INC | CELC | $56.3M | 538,000 | -3.59pp | 4q | +4.5%+$2.4M | |
| ARIS MINING CORPORATION | ARIS | $53.4M | 2,525,000 | -4.84pp | 5q | HELD | |
| OCEANAGOLD CORP | OGC | $45.1M | 1,270,000 | - | new | NEW | |
| SANDISK CORP | SNDK | $43.2M | 19,000 | -0.60pp | 4q | -61.2%-$68.2M | |
| SSR MINING IN | SSRM | $39.9M | 1,410,000 | -2.44pp | 5q | +1.1%+$452.5K | |
| WESTERN DIGITAL CORP | WDC | $37.0M | 58,000 | -0.97pp | 4q | -47.1%-$33.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $34.3M | 35,590 | -0.26pp | 5q | -40.3%-$23.2M | |
| ANAPTYSBIO INC | ANAB | $33.5M | 497,000 | +1.23pp | 2q | +108.8%+$17.5M | |
| HINGE HEALTH INC | HNGE | $30.9M | 372,000 | +1.75pp | 3q | +76.3%+$13.4M | |
| TALEN ENERGY CORP | TLN | $30.0M | 78,000 | -1.02pp | 8q | -2.5%-$768.5K | |
| BROOKDALE SR LIVING INC | BKD | $29.9M | 1,860,000 | +0.85pp | 2q | +89.8%+$14.2M | |
| SHARKNINJA INC | SN | $29.5M | 194,000 | +0.08pp | 10q | +13.5%+$3.5M | |
| UNITY SOFTWARE INC | U | $28.6M | 1,000,000 | - | new | NEW | |
| NOKIA CORP | NOK | $27.7M | 2,086,000 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $23.9M | 2,540,000 | - | new | NEW | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $23.6M | 370,504 | -0.38pp | 2q | +61.1%+$9.0M | |
| CELLEBRITE DI LTD | CLBT | $21.5M | 1,470,000 | -0.84pp | 6q | +6.5%+$1.3M | |
| TURNING PT BRANDS INC | TPB | $20.9M | 246,600 | -1.36pp | 8q | -2.9%-$627.6K | |
| NLIGHT INC | LASR | $19.0M | 273,200 | -1.05pp | 5q | -17.2%-$4.0M | |
| TOAST INC | TOST | $18.4M | 662,000 | -0.78pp | 3q | +5.1%+$890.2K | |
| ON SEMICONDUCTOR CORP | ON | $17.4M | 184,000 | -0.20pp | 2q | -7.1%-$1.3M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $14.6M | 271,000 | - | new | NEW | |
| SITIME CORP | SITM | $13.0M | 17,400 | -0.20pp | 3q | -36.5%-$7.5M | |
| RIOT PLATFORMS INC | RIOT | $12.3M | 450,000 | - | new | NEW | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $12.2M | 556,000 | -0.80pp | 4q | +1.1%+$131.2K | |
| LIQUIDIA CORPORATION | LQDA | $11.2M | 140,000 | -0.64pp | 4q | -52.7%-$12.4M | |
| ORUKA THERAPEUTICS INC | ORKA | $10.7M | 112,000 | - | new | NEW | |
| ABIVAX SA | ABVX | $9.9M | 74,000 | -1.25pp | 4q | -42.5%-$7.3M | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $9.8M | 206,280 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $8.4M | 84,000 | -0.32pp | 2q | +6.3%+$502.4K | |
| CALUMET INC | CLMT | $8.4M | 232,000 | - | new | NEW | |
| AMBARELLA INC | AMBA | $7.6M | 88,000 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $7.1M | 148,000 | - | new | NEW | |
| ECOVYST INC | ECVT | $6.7M | 540,000 | - | new | NEW | |
| FREQUENCY ELECTRS INC | FEIM | $6.6M | 99,717 | +0.06pp | 4q | +16.0%+$913.2K | |
| TRAVERE THERAPEUTICS INC | TVTX | $6.4M | 112,000 | - | new | NEW | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $6.0M | 39,000 | -1.13pp | 2q | -56.2%-$7.6M | |
| WOLFSPEED INC | WOLF | $5.6M | 116,000 | - | new | NEW | |
| SEMTECH CORP | SMTC | $4.9M | 30,000 | - | new | NEW | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $4.8M | 292,000 | +0.04pp | 4q | +5.8%+$261.6K | |
| ALMONTY INDS INC | ALM | $4.6M | 278,000 | -0.09pp | 4q | +15.8%+$629.3K | |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | $4.5M | 226,000 | - | new | NEW | |
| AELUMA INC | ALMU | $4.3M | 194,000 | flat | 6q | -5.8%-$265.0K | |
| HALLADOR ENERGY COMPANY | HNRG | $3.5M | 200,000 | -1.77pp | 8q | -76.2%-$11.1M | |
| ENPHASE ENERGY INC | ENPH | $3.4M | 70,000 | - | new | NEW | |
| FLOTEK INDUSTRIES INC | FTK | $3.2M | 138,000 | - | new | NEW | |
| SILICOM LTD | SILC | $2.1M | 44,000 | - | new | NEW | |
| KOPIN CORP | KOPN | $1.8M | 400,000 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $1.7M | 300,000 | -0.11pp | 2q | HELD | |
| SOLID BIOSCIENCES INC | SLDB | $1.6M | 160,000 | -0.02pp | 6q | HELD | |
| M-TRON INDS INC | MPTI | $1.6M | 16,000 | +0.03pp | 2q | +33.3%+$396.6K | |
| CULLINAN THERAPEUTICS INC | CGEM | $1.5M | 80,000 | +0.01pp | 2q | +33.3%+$364.2K | |
| SUPERCOM LTD NEW | SPCB | $1.4M | 120,000 | flat | 5q | +9.1%+$114.4K | |
| ELMET GROUP CO (THE) | ELMT | $1.2M | 60,000 | - | new | NEW | |
| DIGITAL TURBINE INC | APPS | $1.1M | 88,856 | - | new | NEW | |
| DYADIC INTL INC DEL | DYAI | $721.2K | 804,882 | -0.09pp | 4q | -36.7%-$417.6K | |
| TECOGEN INC NEW | TGEN | $584.6K | 112,000 | +0.03pp | 2q | +45.5%+$182.7K | |
| SKY HARBOUR GROUP CORPORATIO | SKYH | $241.5K | 24,543 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $232.8M | 22.7% |
| Mining & Metals | $127.0M | 12.4% |
| Computer Hardware | $118.4M | 11.5% |
| Software & IT Services | $99.3M | 9.7% |
| Autos & Aerospace | $98.8M | 9.6% |
| Healthcare Services | $94.7M | 9.2% |
| Biotech & Pharma | $93.5M | 9.1% |
| Holding & Investment | $41.0M | 4.0% |
| Utilities | $33.5M | 3.3% |
| Energy | $32.0M | 3.1% |
| Food, Drink & Tobacco | $20.9M | 2.0% |
| Other sectors | $29.7M | 2.9% |
| Not classified | $5.7M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 60 | 22 | 19 | 15 | 14 | 48.8% | 45 |
| Q1 2026 | $648.3M | 52 | 21 | 14 | 17 | 12 | 57.5% | 45 |
| Q4 2025 | $573.9M | 43 | 9 | 17 | 15 | 15 | 58.5% | 48 |
| Q3 2025 | $452.7M | 49 | 24 | 17 | 8 | 17 | 58.3% | 45 |
| Q2 2025 | $281.5M | 42 | 14 | 14 | 12 | 14 | 65.9% | 44 |
| Q1 2025 | $206.8M | 42 | 16 | 17 | 8 | 3 | 62.2% | 45 |
| Q4 2024 | $150.1M | 29 | 5 | 13 | 10 | 9 | 72.9% | 45 |
| Q3 2024 | $143.7M | 33 | 7 | 10 | 10 | 10 | 68.6% | 45 |
| Q2 2024 | $135.5M | 36 | 10 | 13 | 12 | 10 | 60.4% | 45 |
| Q1 2024 | $131.8M | 36 | 11 | 14 | 10 | 2 | 67.0% | 45 |
| Q4 2023 | $95.4M | 27 | 13 | 5 | 9 | 9 | 74.1% | 45 |
| Q3 2023 | $77.1M | 23 | 2 | 8 | 11 | 9 | 89.7% | 44 |
| Q2 2023 | $99.1M | 30 | 12 | 9 | 7 | 6 | 78.2% | 42 |
| Q1 2023 | $93.9M | 24 | 4 | 10 | 9 | 7 | 82.0% | 42 |
| Q4 2022 | $86.3M | 27 | 7 | 15 | 2 | 5 | 72.6% | 45 |
| Q3 2022 | $66.6M | 25 | 3 | 13 | 5 | 7 | 78.5% | 45 |
| Q2 2022 | $88.7M | 29 | 3 | 17 | 8 | 4 | 70.4% | 43 |
| Q1 2022 | $82.6M | 30 | 10 | 8 | 9 | 2 | 66.7% | 43 |
| Q4 2021 | $90.3M | 22 | 4 | 8 | 6 | 19 | 70.5% | 45 |
| Q3 2021 | $105.0M | 37 | 9 | 10 | 15 | 8 | 60.5% | 43 |
| Q2 2021 | $116.2M | 36 | 10 | 14 | 8 | 17 | 63.6% | 47 |
| Q1 2021 | $110.1M | 43 | 16 | 12 | 13 | 11 | 61.0% | 44 |
| Q4 2020 | $103.4M | 38 | 30 | 3 | 5 | 19 | 63.0% | 47 |
| Q3 2019 | $63.8M | 27 | 8 | 12 | 6 | 12 | 76.2% | 45 |
| Q2 2019 | $66.8M | 31 | 13 | 2 | 16 | 12 | 73.4% | 44 |
| Q1 2019 | $82.9M | 30 | 8 | 4 | 17 | 3 | 76.7% | 37 |
| Q4 2018 | $74.6M | 25 | 0 | 0 | 0 | 0 | 76.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.