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CIK: 0001386892
Total reported value
$1.0B
$1.0B
49 檔
14.8%
According to the latest 13F quarterly dataset, Apis Capital Advisors, LLC managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 49 distinct U.S. exchange-listed positions.
In Q3 2025, Apis Capital Advisors, LLC displayed an active expansion posture, initiating 32 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CELC, TLN, SIMO) accounted for 14.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CELC
市值: $38.3M
Top Position Liquidated / Trimmed
POWL
前期市值: $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELC | Celcuity Inc | Stock-Other | 8.47% | -3.59% | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 7.18% | -1.02% | -15.49% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.99% | +1.47% | +11.72% | |
| 4 | SSRM | Ssr Mining Inc | Stock-Materials | 5.98% | -2.44% | +13.28% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.96% | -0.26% | +111.67% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 5.48% | -0.96% | — | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | 5.44% | -4.84% | +33.87% | |
| 8 | NGDN | New Gold Inc | Stock-Other | 5.07% | — | +25.35% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.50% | +0.09% | -19.21% | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 4.24% | -0.59% | — | |
| 11 | MGNI | Magnite Inc | Stock-Other | 4.04% | — | -19.90% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.89% | — | -31.42% | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | 3.69% | -1.77% | +3.39% | |
| 14 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 3.32% | — | +28.13% | |
| 15 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.77% | — | +11.94% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.50% | -0.84% | +77.33% | |
| 17 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 2.17% | -0.80% | — | |
| 18 | LQDA | Liquidia CORP | Stock-Other | 2.11% | -0.63% | — | |
| 19 | ABVX | Abivax Sa-adr | Stock-Other | 1.98% | -1.25% | — | |
| 20 | CLS | Celestica Inc | Stock-Tech | 1.49% | — | -52.70% | |
| 21 | TPB | Turning Point Brands Inc | Stock-Other | 1.25% | -1.36% | +19.64% | |
| 22 | TATT | TAT Technologies Ltd. | Stock-Other | 1.12% | — | — | |
| 23 | RIOT | Riot Platforms Inc | Stock-Financials | 0.95% | +1.20% | NEW | |
| 24 | ALMU | Aeluma Inc | Stock-Other | 0.90% | — | +4.77% | |
| 25 | TVTX | Travere Therapeutics Inc | Stock-Other | 0.88% | +0.62% | NEW | |
| 26 | QURE | uniQure N.V. | Stock-Other | 0.82% | — | — | |
| 27 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.77% | — | +2.42% | |
| 28 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.61% | — | — | |
| 29 | DCTH | Delcath Systems Inc | Stock-Other | 0.58% | — | +20.00% | |
| 30 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.56% | — | +10.94% | |
| 31 | SCPH | Scpharmaceuticals Inc | Stock-Other | 0.55% | — | -41.49% | |
| 32 | TIC | Tic Solutions Inc | Stock-Other | 0.55% | — | — | |
| 33 | VUZI | Vuzix CORP | Stock-Other | 0.45% | -0.11% | EXIT | |
| 34 | ALM | Almonty Industries Inc | Stock-Other | 0.45% | -0.09% | — | |
| 35 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.42% | +2.15% | +16.67% | |
| 36 | DYAI | Dyadic International Inc | Stock-Other | 0.40% | -0.09% | — | |
| 37 | LODE | Comstock Inc | Stock-Other | 0.38% | -0.14% | EXIT | |
| 38 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.30% | +0.03% | — | |
| 39 | SLDB | Solid Biosciences Inc | Stock-Other | 0.27% | -0.02% | -2.00% | |
| 40 | ✓ | Stock-Other | 0.25% | — | +213.33% | ||
| 41 | FEIM | Frequency Electronics Inc | Stock-Other | 0.22% | +0.05% | — | |
| 42 | LASR | Nlight Inc | Stock-Other | 0.20% | -1.05% | -11.76% | |
| 43 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.16% | — | — | |
| 44 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.14% | +0.03% | — | |
| 45 | PVLA | Palvella Therapeutics Inc | Stock-Other | 0.14% | -1.13% | — | |
| 46 | AIP | Arteris Inc | Stock-Other | 0.13% | -0.48% | EXIT | |
| 47 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 0.12% | — | — | |
| 48 | IDR | Idaho Strategic Resources In | Stock-Other | 0.07% | — | — | |
| 49 | VELO | Velo3d Inc | Stock-Other | 0.07% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +2% | +11.72% | Add |
| 2 | ANIP | Ani Pharmaceuticals Inc | +1.2% | +28.13% | Add |
| 3 | SLDB | Solid Biosciences Inc | +0.1% | -2.00% | Add |
| 4 | FEIM | Frequency Electronics Inc | +0.1% | — | Add |
| 5 | ALMU | Aeluma Inc | +0.1% | +4.77% | Add |
| 6 | SCPH | Scpharmaceuticals Inc | -0.1% | -41.49% | Trim |
| 7 | TPB | Turning Point Brands Inc | -0.1% | +19.64% | Add |
| 8 | CLBT | Cellebrite DI Ltd. | -0.2% | +77.33% | Add |
| 9 | GTX | Garrett Motion Inc | -0.4% | +16.67% | Trim |
| 10 | GNRC | Generac Holdings Inc | -0.4% | +11.94% | Add |
| 11 | DCTH | Delcath Systems Inc | -0.6% | +20.00% | Add |
| 12 | WLFC | Willis Lease Finance CORP | -0.7% | +2.42% | Add |
| 13 | CLS | Celestica Inc | -0.8% | -52.70% | Trim |
| 14 | HNRG | Hallador Energy Co | -2.7% | +3.39% | Trim |
| 15 | TLN | Talen Energy CORP | -3.8% | -15.49% | Trim |
| 16 | SN | SharkNinja, Inc. | -4.6% | -19.21% | Trim |
| 17 | GEO | Geo Group Inc/the | -13.2% | -31.42% | Trim |
| 18 | CELC | Celcuity Inc | — | NEW | New buy |
| 19 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 21 | WDC | Western Digital CORP | — | NEW | New buy |
| 22 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 23 | NGDN | New Gold Inc | — | NEW | New buy |
| 24 | SNDK | Sandisk CORP | — | NEW | New buy |
| 25 | MGNI | Magnite Inc | — | NEW | New buy |
| 26 | SNDX | Syndax Pharmaceuticals Inc | — | NEW | New buy |
| 27 | LQDA | Liquidia CORP | — | NEW | New buy |
| 28 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 29 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 30 | IESC | Ies Holdings Inc | — | EXIT | Sold out |
| 31 | PRCT | Procept Biorobotics CORP | — | EXIT | Sold out |
| 32 | TATT | TAT Technologies Ltd. | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 34 | RMBS | Rambus Inc | — | EXIT | Sold out |
| 35 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 36 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 37 | IOVA | Iovance Biotherapeutics Inc | — | EXIT | Sold out |
| 38 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 39 | SKYW | Skywest Inc | — | EXIT | Sold out |
| 40 | RCAT | Red Cat Holdings Inc | — | EXIT | Sold out |
| 41 | TVTX | Travere Therapeutics Inc | — | NEW | New buy |
| 42 | ADTN | Adtran Holdings Inc | — | EXIT | Sold out |
| 43 | QURE | uniQure N.V. | — | NEW | New buy |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 45 | VKTX | Viking Therapeutics Inc | — | EXIT | Sold out |
| 46 | 35Y | Corecard CORP | — | EXIT | Sold out |
| 47 | ETON | Eton Pharmaceuticals Inc | — | NEW | New buy |
| 48 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 49 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 50 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Apis Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 49 disclosed positions in Q3 2025.
During Q3 2025, Apis Capital Advisors, LLC's top holdings by market value included CELC (8.5%)、TLN (7.2%)、SIMO (6.0%). The largest single position, CELC, represented 8.5% of total portfolio value.
In Q3 2025, Apis Capital Advisors, LLC made 74 total portfolio adjustments, initiating 32 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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