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CIK: 0001386892
Total reported value
$1.0B
$1.0B
43 檔
19.8%
During the Q4 2025 filing period, Apis Capital Advisors, LLC (CIK: 0001386892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 43 reported positions.
Apis Capital Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 15 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELC | Celcuity Inc | Stock-Other | 10.46% | -3.59% | -22.42% | |
| 2 | ARIS | Aris Mining CORP | Stock-Other | 6.85% | -4.84% | -3.58% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.77% | +2.15% | +1492.86% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 5.70% | -1.02% | +14.14% | |
| 5 | SSRM | Ssr Mining Inc | Stock-Materials | 5.66% | -2.44% | +33.63% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 5.40% | -0.96% | -13.01% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 4.80% | -0.59% | -32.16% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.43% | -0.26% | -19.16% | |
| 9 | NGDN | New Gold Inc | Stock-Other | 4.35% | — | -10.27% | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.09% | +0.09% | +6.28% | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.46% | +1.47% | -25.15% | |
| 12 | TPB | Turning Point Brands Inc | Stock-Other | 3.10% | -1.36% | +186.23% | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | 3.03% | -1.77% | +7.03% | |
| 14 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 2.70% | — | +19.51% | |
| 15 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 2.65% | -0.80% | +13.48% | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.58% | -0.84% | +34.43% | |
| 17 | LQDA | Liquidia CORP | Stock-Other | 2.13% | -0.63% | -15.59% | |
| 18 | ABVX | Abivax Sa-adr | Stock-Other | 2.09% | -1.25% | -15.56% | |
| 19 | MGNI | Magnite Inc | Stock-Other | 1.71% | — | -28.04% | |
| 20 | LASR | Nlight Inc | Stock-Other | 1.64% | -1.05% | +736.00% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 1.60% | -1.78% | EXIT | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 1.50% | -0.79% | — | |
| 23 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.24% | +0.62% | NEW | |
| 24 | CLS | Celestica Inc | Stock-Tech | 1.22% | — | -13.38% | |
| 25 | MNKD | Mannkind CORP | Stock-Other | 1.19% | — | — | |
| 26 | HNGE | Hinge Health Inc-a | Stock-Other | 1.12% | +1.76% | — | |
| 27 | TATT | TAT Technologies Ltd. | Stock-Other | 0.98% | — | +10.00% | |
| 28 | SITM | Sitime CORP | Stock-Tech | 0.97% | -0.20% | — | |
| 29 | FEIM | Frequency Electronics Inc | Stock-Other | 0.93% | +0.05% | +231.33% | |
| 30 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.84% | — | — | |
| 31 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.80% | +0.03% | +430.00% | |
| 32 | RIOT | Riot Platforms Inc | Stock-Financials | 0.77% | +1.20% | NEW | |
| 33 | ALMU | Aeluma Inc | Stock-Other | 0.60% | — | -20.33% | |
| 34 | ALM | Almonty Industries Inc | Stock-Other | 0.52% | -0.09% | -0.11% | |
| 35 | VUZI | Vuzix CORP | Stock-Other | 0.46% | -0.11% | EXIT | |
| 36 | LODE | Comstock Inc | Stock-Other | 0.32% | -0.14% | EXIT | |
| 37 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 0.27% | — | — | |
| 38 | DYAI | Dyadic International Inc | Stock-Other | 0.24% | -0.09% | -3.25% | |
| 39 | DCTH | Delcath Systems Inc | Stock-Other | 0.24% | — | -44.72% | |
| 40 | SLDB | Solid Biosciences Inc | Stock-Other | 0.19% | -0.02% | — | |
| 41 | ✓ | Stock-Other | 0.16% | — | +5.32% | ||
| 42 | ✓ | Stock-Other | 0.12% | -0.11% | EXIT | ||
| 43 | VICR | Vicor CORP | Stock-Tech | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | +6.4% | +1492.86% | Add |
| 2 | CELC | Celcuity Inc | +2% | -22.42% | Trim |
| 3 | TPB | Turning Point Brands Inc | +1.9% | +186.23% | Add |
| 4 | LASR | Nlight Inc | +1.4% | +736.00% | Add |
| 5 | ARIS | Aris Mining CORP | +1.4% | -3.58% | Trim |
| 6 | FEIM | Frequency Electronics Inc | +0.7% | +231.33% | Add |
| 7 | LPTH | Lightpath Technologies Inc-a | +0.7% | +430.00% | Add |
| 8 | SNDK | Sandisk CORP | +0.6% | -32.16% | Trim |
| 9 | SNDX | Syndax Pharmaceuticals Inc | +0.5% | +13.48% | Add |
| 10 | TVTX | Travere Therapeutics Inc | +0.4% | +12.05% | Add |
| 11 | ABVX | Abivax Sa-adr | +0.1% | -15.56% | Trim |
| 12 | CLBT | Cellebrite DI Ltd. | +0.1% | +34.43% | Add |
| 13 | ALM | Almonty Industries Inc | +0.1% | -0.11% | Trim |
| 14 | LQDA | Liquidia CORP | 0% | -15.59% | Trim |
| 15 | VUZI | Vuzix CORP | 0% | +5.17% | Add |
| 16 | LODE | Comstock Inc | -0.1% | -3.97% | Trim |
| 17 | WDC | Western Digital CORP | -0.1% | -13.01% | Trim |
| 18 | SLDB | Solid Biosciences Inc | -0.1% | — | Unchanged |
| 19 | ✓ | -0.1% | +5.32% | Add | |
| 20 | TATT | TAT Technologies Ltd. | -0.1% | +10.00% | Add |
| 21 | DYAI | Dyadic International Inc | -0.2% | -3.25% | Trim |
| 22 | RIOT | Riot Platforms Inc | -0.2% | +55.26% | Add |
| 23 | CLS | Celestica Inc | -0.3% | -13.38% | Trim |
| 24 | ALMU | Aeluma Inc | -0.3% | -20.33% | Trim |
| 25 | SSRM | Ssr Mining Inc | -0.3% | +33.63% | Add |
| 26 | DCTH | Delcath Systems Inc | -0.3% | -44.72% | Trim |
| 27 | SN | SharkNinja, Inc. | -0.4% | +6.28% | Add |
| 28 | ANIP | Ani Pharmaceuticals Inc | -0.6% | +19.51% | Add |
| 29 | HNRG | Hallador Energy Co | -0.7% | +7.03% | Add |
| 30 | NGDN | New Gold Inc | -0.7% | -10.27% | Trim |
| 31 | TLN | Talen Energy CORP | -1.5% | +14.14% | Add |
| 32 | STX | Seagate Technology Holdings plc | -1.5% | -19.16% | Trim |
| 33 | MGNI | Magnite Inc | -2.3% | -28.04% | Trim |
| 34 | SIMO | Silicon Motion Technol-adr | -2.5% | -25.15% | Trim |
| 35 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 36 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 37 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 38 | TOST | Toast Inc-class A | — | NEW | New buy |
| 39 | MNKD | Mannkind CORP | — | NEW | New buy |
| 40 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 41 | SITM | Sitime CORP | — | NEW | New buy |
| 42 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 43 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 44 | WLFC | Willis Lease Finance CORP | — | EXIT | Sold out |
| 45 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 46 | ETON | Eton Pharmaceuticals Inc | — | EXIT | Sold out |
| 47 | SCPH | Scpharmaceuticals Inc | — | EXIT | Sold out |
| 48 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
| 49 | FENC | Fennec Pharmaceuticals Inc | — | NEW | New buy |
| 50 | TGEN | Tecogen Inc/waltham Ma | — | 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 43 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CELC, ARIS, GTX) accounted for 19.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BTU
市值: $9.2M
Top Position Liquidated / Trimmed
GEO
前期市值: $17.6M
During Q4 2025, Apis Capital Advisors, LLC's top holdings by market value included CELC (10.5%)、ARIS (6.8%)、GTX (6.8%). The largest single position, CELC, represented 10.5% of total portfolio value.
In Q4 2025, Apis Capital Advisors, LLC made 57 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 15 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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