APIS CAPITAL ADVISORS, LLC
CIK: 0001386892Latest portfolio: $573.9M · Q4 2025
Holdings
43
Total Value
$573.9M
New Positions
8
Closed Positions
14
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CELCCELCUITY INC | 602,000 | $60.0M | 10.46% | -174,000 | |
| 2 | ARISARIS MNG CORP | 2,424,000 | $39.3M | 6.85% | -90,000 | |
| 3 | GTXGARRETT MOTION INC | 2,230,000 | $38.9M | 6.77% | +2.1M | |
| 4 | TLNTALEN ENERGY CORP | 87,200 | $32.7M | 5.70% | +11K | |
| 5 | SSRMSSR MINING IN | 1,482,000 | $32.5M | 5.66% | +373K | |
| 6 | WDCWESTERN DIGITAL CORP | 179,900 | $31.0M | 5.40% | -26,900 | |
| 7 | SNDKSANDISK CORP | 116,000 | $27.5M | 4.80% | -55,000 | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 92,400 | $25.4M | 4.43% | -21,900 | |
| 9 | NGDNEW GOLD INC CDA | 2,866,000 | $25.0M | 4.35% | -328,000 | |
| 10 | SNSHARKNINJA INC | 210,000 | $23.5M | 4.09% | +12K | |
| 11 | SIMOSILICON MOTION TECHNOLOGY CO | 214,080 | $19.8M | 3.46% | -71,920 | |
| 12 | TPBTURNING PT BRANDS INC | 164,377 | $17.8M | 3.10% | +107K | |
| 13 | HNRGHALLADOR ENERGY COMPANY | 914,000 | $17.4M | 3.03% | +60K | |
| 14 | BSFAANI PHARMACEUTICALS INC | 196,000 | $15.5M | 2.70% | +32K | |
| 15 | SNDXSYNDAX PHARMACEUTICALS INC | 724,000 | $15.2M | 2.65% | +86K | |
| 16 | CLBTCELLEBRITE DI LTD | 820,000 | $14.8M | 2.58% | +210K | |
| 17 | LQDALIQUIDIA CORPORATION | 355,200 | $12.3M | 2.13% | -65,600 | |
| 18 | ABVXABIVAX SA | 89,000 | $12.0M | 2.09% | -16,400 | |
| 19 | MGNIMAGNITE INC | 604,000 | $9.8M | 1.71% | -235,399 | |
| 20 | LASRNLIGHT INC | 250,800 | $9.4M | 1.64% | +221K | |
| 21 | BTUPEABODY ENERGY CORP | 310,000 | $9.2M | 1.60% | NEW | |
| 22 | TOSTTOAST INC | 242,000 | $8.6M | 1.50% | NEW | |
| 23 | TVTXTRAVERE THERAPEUTICS INC | 186,002 | $7.1M | 1.24% | +20K | |
| 24 | CLSCELESTICA INC | 23,764 | $7.0M | 1.22% | -3,671 | |
| 25 | MNKDMANNKIND CORP | 1,200,100 | $6.8M | 1.19% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.099127536254462e+49T)
Healthcare0.0% ($6.0043152111225015e+38T)
Basic Materials0.0% ($393093.2T)
Unknown0.0% ($1547.2T)
Consumer Cyclical0.0% ($3.9T)
Energy0.0% ($174.0B)
Financial Services0.0% ($44.3B)
Industrials0.0% ($5.6B)
Utilities0.0% ($32.7M)
Consumer Defensive0.0% ($17.8M)
Communication Services0.0% ($9.8M)
Real Estate0.0% ($1.8M)
Filing History
Fund Information
APIS CAPITAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $573.9M across 43 holdings. The largest position is CELCUITY INC (CELC), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.