CIK: 0001386892
Total reported value
$648.3M
Reporting period: 2026-03-31 · Number of holdings: 52
Apis Capital Advisors, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $648.3M and a quarterly turnover rate of 51.9%.
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Apis Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ARIS
+3.9% $25.8M
Trim TLN
-8.3% -$7.1M
Trim CELC
-14.5% -$1.3M
Trim SN
-18.6% -$5.4M
Add LASR
+31.6% $9.4M
Add TOST
+160.3% $8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | Stock-Other | 10.04% | +3.19% | +3.92% | |
| 2 | CELC | Celcuity INC | Stock-Other | 9.07% | -1.39% | -14.45% | |
| 3 | GTX | Garrett Motion INC | Stock-Consumer Disc | 7.47% | +0.70% | +19.52% | |
| 4 | SSRM | Ssr Mining INC | Stock-Materials | 6.32% | +0.66% | -5.94% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 4.80% | — | -57.76% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.57% | -0.83% | -39.08% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.32% | +0.86% | +16.41% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 3.94% | -1.76% | -8.26% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.60% | -0.83% | -35.50% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 3.40% | +0.30% | +54.52% | |
| 11 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.93% | +0.35% | +68.29% | |
| 12 | LASR | Nlight INC | Stock-Other | 2.90% | +1.26% | +31.58% | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.79% | -1.30% | -18.57% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.68% | +2.68% | NEW | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 2.58% | +1.08% | +160.33% | |
| 16 | ABVX | Abivax Sa-adr | Stock-Other | 2.21% | +0.12% | +44.72% | |
| 17 | HNRG | Hallador Energy Co | Stock-Other | 2.11% | -0.92% | -8.21% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 2.07% | +2.07% | NEW | |
| 19 | ANAB | Anaptysbio INC | Stock-Other | 2.04% | +2.04% | NEW | |
| 20 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.98% | -0.67% | -24.03% | |
| 21 | VVX | V2x INC | Stock-Other | 1.98% | +1.98% | NEW | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.89% | +1.89% | NEW | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 1.78% | +0.18% | +12.90% | |
| 24 | LQDA | Liquidia CORP | Stock-Other | 1.72% | -0.41% | -16.67% | |
| 25 | PVLA | Palvella Therapeutics INC | Stock-Other | 1.71% | +1.71% | NEW | |
| 26 | SITM | Sitime CORP | Stock-Tech | 1.46% | +0.49% | +73.42% | |
| 27 | HNGE | Hinge Health Inc-a | Stock-Other | 1.25% | +0.13% | +52.90% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 1.14% | +1.14% | NEW | |
| 29 | FEIM | Frequency Electronics INC | Stock-Other | 0.59% | -0.34% | -13.53% | |
| 30 | ALM | Almonty Industries INC | Stock-Other | 0.54% | — | -28.99% | |
| 31 | AIP | Arteris INC | Stock-Other | 0.48% | +0.48% | NEW | |
| 32 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.43% | -0.37% | -34.91% | |
| 33 | ALMU | Aeluma INC | Stock-Other | 0.42% | — | +1.98% | |
| 34 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.40% | +0.40% | NEW | |
| 35 | AMPX | Amprius Technologies INC | Stock-Other | 0.28% | +0.28% | NEW | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.28% | +0.28% | NEW | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.24% | +0.24% | NEW | |
| 38 | SLDB | Solid Biosciences INC | Stock-Other | 0.18% | — | -18.37% | |
| 39 | DYAI | Dyadic International INC | Stock-Other | 0.16% | — | -14.70% | |
| 40 | LODE | Comstock INC | Stock-Other | 0.14% | -0.18% | -38.02% | |
| 41 | ✓ | Stock-Other | 0.13% | — | +11.11% | ||
| 42 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.13% | +0.13% | NEW | |
| 43 | MPTI | M-tron Industries INC | Stock-Other | 0.12% | +0.12% | NEW | |
| 44 | ATEX | Anterix INC | Stock-Other | 0.12% | — | — | |
| 45 | VUZI | Vuzix CORP | Stock-Other | 0.11% | -0.35% | -53.76% | |
| 46 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Stock-Other | 0.11% | — | +21.65% | ||
| 48 | VELO | Velo3d INC | Stock-Other | 0.10% | — | — | |
| 49 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.06% | — | — | |
| 50 | IPX | Iperionx LTD - Adr | Stock-Other | 0.06% | — | — |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+52.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $648.3M | 52 | |
| 2025-12-31 | 43 | $573.9M | 52 | |
| 2025-09-30 | 49 | $452.7M | 100 | |
| 2025-06-30 | 42 | $281.5M | 0 | |
| 2025-03-31 | 42 | $206.8M | 100 | |
| 2024-12-31 | 29 | $150.1M | 0 | |
| 2024-09-30 | 33 | $143.7M | 0 | |
| 2024-06-30 | 36 | $135.5M | 0 | |
| 2024-03-31 | 36 | $131.8M | 0 | |
| 2023-12-31 | 27 | $95.4M | 0 | |
| 2023-09-30 | 23 | $77.1M | 0 | |
| 2023-06-30 | 30 | $99.1M | 0 | |
| 2023-03-31 | 24 | $93.9M | 0 | |
| 2022-12-31 | 27 | $86.3M | 0 | |
| 2022-09-30 | 25 | $66.6M | 0 | |
| 2022-06-30 | 29 | $88.7M | 0 | |
| 2022-03-31 | 30 | $82.6M | 0 | |
| 2021-12-31 | 22 | $90.3M | 0 | |
| 2021-09-30 | 37 | $105.0M | 0 | |
| 2021-06-30 | 36 | $116.2M | 97 | |
| 2021-03-31 | 43 | $110.1M | 63 | |
| 2020-12-31 | 38 | $103.4M | 100 | |
| 2019-09-30 | 27 | $63.8M | 64 | |
| 2019-06-30 | 31 | $66.8M | 94 | |
| 2019-03-31 | 31 | $82.9M | 35 | |
| 2018-12-31 | 26 | $74.6M | 100 | |
| 2015-09-30 | 86 | $72.3M | 67 | |
| 2015-06-30 | 85 | $89.1M | 67 | |
| 2015-03-31 | 83 | $73.2M | 53 | |
| 2014-12-31 | 79 | $90.0M | 0 |
Apis Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: New Gold INC (NGDN); New buy: Vista Energy Sab De Cv (VIST); Sold out: Ani Pharmaceuticals INC (ANIP); New buy: Brookdale Senior Living INC (BKD); New buy: Anaptysbio INC (ANAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARIS | Aris Mining CORP | +3.2% | +3.92% | Add |
| 2 | LASR | Nlight INC | +1.3% | +31.58% | Add |
| 3 | TOST | Toast Inc-class A | +1.1% | +160.33% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +0.9% | +16.41% | Add |
| 5 | GTX | Garrett Motion INC | +0.7% | +19.52% | Add |
| 6 | SSRM | Ssr Mining INC | +0.7% | -5.94% | Trim |
| 7 | SITM | Sitime CORP | +0.5% | +73.42% | Add |
| 8 | CLBT | Cellebrite DI Ltd. | +0.4% | +68.29% | Add |
| 9 | TPB | Turning Point Brands INC | +0.3% | +54.52% | Add |
| 10 | BTU | Peabody Energy CORP | +0.2% | +12.90% | Add |
| 11 | HNGE | Hinge Health Inc-a | +0.1% | +52.90% | Add |
| 12 | ABVX | Abivax Sa-adr | +0.1% | +44.72% | Add |
| 13 | SNDK | Sandisk CORP | — | -57.76% | Trim |
| 14 | LODE | Comstock INC | -0.2% | -38.02% | Trim |
| 15 | FEIM | Frequency Electronics INC | -0.3% | -13.53% | Trim |
| 16 | VUZI | Vuzix CORP | -0.4% | -53.76% | Trim |
| 17 | LPTH | Lightpath Technologies Inc-a | -0.4% | -34.91% | Trim |
| 18 | LQDA | Liquidia CORP | -0.4% | -16.67% | Trim |
| 19 | SNDX | Syndax Pharmaceuticals INC | -0.7% | -24.03% | Trim |
| 20 | STX | Seagate Technology Holdings plc | -0.8% | -35.50% | Trim |
| 21 | WDC | Western Digital CORP | -0.8% | -39.08% | Trim |
| 22 | HNRG | Hallador Energy Co | -0.9% | -8.21% | Trim |
| 23 | SN | SharkNinja, Inc. | -1.3% | -18.57% | Trim |
| 24 | CELC | Celcuity INC | -1.4% | -14.45% | Trim |
| 25 | TLN | Talen Energy CORP | -1.8% | -8.26% | Trim |
| 26 | NGDN | New Gold INC | — | EXIT | Sold out |
| 27 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 28 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 30 | ANAB | Anaptysbio INC | — | NEW | New buy |
| 31 | VVX | V2x INC | — | NEW | New buy |
| 32 | ON | On Semiconductor | — | NEW | New buy |
| 33 | PVLA | Palvella Therapeutics INC | — | NEW | New buy |
| 34 | MGNI | Magnite INC | — | EXIT | Sold out |
| 35 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 36 | TVTX | Travere Therapeutics INC | — | EXIT | Sold out |
| 37 | CLS | Celestica INC | — | EXIT | Sold out |
| 38 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 39 | TATT | TAT Technologies Ltd. | — | EXIT | Sold out |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | RIOT | Riot Platforms INC | — | EXIT | Sold out |
| 42 | AIP | Arteris INC | — | NEW | New buy |
| 43 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 44 | AMPX | Amprius Technologies INC | — | NEW | New buy |
| 45 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 46 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 47 | FENC | Fennec Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | DCTH | Delcath Systems INC | — | EXIT | Sold out |
| 49 | CGEM | Cullinan Therapeutics INC | — | NEW | New buy |
| 50 | MPTI | M-tron Industries INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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