← Back to Discover
APIS CAPITAL ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,027,356,765
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GARRETT MOTION INC · COM · 366505105 · shares: $98,835,440
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $59,466,072
- CELCUITY INC · COM · 15102K100 · shares: $56,285,560
- ARIS MINING CORPORATION · COM · 04040Y109 · shares: $53,403,750
- OCEANAGOLD CORP · COM NEW · 675222400 · shares: $45,148,500
- SANDISK CORP · COM · 80004C200 · shares: $43,200,870
- SSR MINING IN · COM · 784730103 · shares: $39,874,800
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $37,045,760
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $34,344,350
- ANAPTYSBIO INC · COM · 032724106 · shares: $33,547,500
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GARRETT MOTION INC | COM | 366505105 | — | 2,728,000 shares | $98,835,440 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 178,400 shares | $59,466,072 |
| CELCUITY INC | COM | 15102K100 | — | 538,000 shares | $56,285,560 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 2,525,000 shares | $53,403,750 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,270,000 shares | $45,148,500 |
| SANDISK CORP | COM | 80004C200 | — | 19,000 shares | $43,200,870 |
| SSR MINING IN | COM | 784730103 | — | 1,410,000 shares | $39,874,800 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 58,000 shares | $37,045,760 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 35,590 shares | $34,344,350 |
| ANAPTYSBIO INC | COM | 032724106 | — | 497,000 shares | $33,547,500 |
| HINGE HEALTH INC | CL A | 433313103 | — | 372,000 shares | $30,876,000 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 78,000 shares | $29,972,280 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,860,000 shares | $29,927,400 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 194,000 shares | $29,540,380 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,000,000 shares | $28,580,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,086,000 shares | $27,702,080 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,540,000 shares | $23,850,600 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 370,504 shares | $23,638,155 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,470,000 shares | $21,462,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 246,600 shares | $20,914,146 |
| NLIGHT INC | COM | 65487K100 | — | 273,200 shares | $19,020,184 |
| TOAST INC | CL A | 888787108 | — | 662,000 shares | $18,416,840 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 184,000 shares | $17,395,360 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 271,000 shares | $14,574,380 |
| SITIME CORP | COM | 82982T106 | — | 17,400 shares | $12,972,744 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 450,000 shares | $12,321,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 556,000 shares | $12,154,160 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 140,000 shares | $11,162,200 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 112,000 shares | $10,659,040 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 74,000 shares | $9,861,240 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 206,280 shares | $9,763,232 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 84,000 shares | $8,439,480 |
| CALUMET INC | COM | 131428104 | — | 232,000 shares | $8,356,640 |
| AMBARELLA INC | SHS | G037AX101 | — | 88,000 shares | $7,550,400 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 148,000 shares | $7,067,000 |
| ECOVYST INC | COM | 27923Q109 | — | 540,000 shares | $6,723,000 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 99,717 shares | $6,616,223 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 112,000 shares | $6,362,720 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 39,000 shares | $5,959,980 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 116,000 shares | $5,597,000 |
| SEMTECH CORP | COM | 816850101 | — | 30,000 shares | $4,855,500 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 292,000 shares | $4,774,200 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 278,000 shares | $4,603,680 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 226,000 shares | $4,547,120 |
| AELUMA INC | COM | 00776X109 | — | 194,000 shares | $4,283,520 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 200,000 shares | $3,478,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 70,000 shares | $3,446,800 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 138,000 shares | $3,245,760 |
| SILICOM LTD | ORD | M84116108 | — | 44,000 shares | $2,109,360 |
| KOPIN CORP | COM | 500600101 | — | 400,000 shares | $1,792,000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 300,000 shares | $1,740,000 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 160,000 shares | $1,598,400 |
| M-TRON INDS INC | COM | 55380K109 | — | 16,000 shares | $1,586,400 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 80,000 shares | $1,456,800 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 120,000 shares | $1,372,800 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 60,000 shares | $1,184,400 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 88,856 shares | $1,146,242 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 804,882 shares | $721,174 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 112,000 shares | $584,640 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 24,543 shares | $241,503 |