Q3 2025 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003431
$452.7M
Reported value
49
Positions
2025-09-30
Period end
The Brief · APIS CAPITAL ADVISORS, LLC · Q3 2025
AI · grounded in 13F
APIS CAPITAL ADVISORS, LLC established a new position in Celcuity Inc CELC valued at $38.3M. The fund also initiated new stakes in Talen Energy Corp TLN for $32.5M and Silicon Motion Technology Co SIMO for $27.1M. Other new additions include SSR Mining In SSRM and Seagate Technology Hldngs Pl STX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15102K100 | CELC | CELCUITY INC | $38.3M | 8.47% | 776,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $32.5M | 7.18% | 76,400 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $27.1M | 5.99% | 286,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $27.1M | 5.98% | 1,109,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.0M | 5.96% | 114,300 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.8M | 5.48% | 206,800 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $24.6M | 5.44% | 2,514,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $22.9M | 5.07% | 3,194,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $20.4M | 4.50% | 197,600 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.2M | 4.24% | 171,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $18.3M | 4.04% | 839,399 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $17.6M | 3.89% | 860,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $16.7M | 3.69% | 854,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $15.0M | 3.32% | 164,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12.6M | 2.77% | 75,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.3M | 2.50% | 610,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $9.8M | 2.17% | 638,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $9.6M | 2.11% | 420,800 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $8.9M | 1.98% | 105,400 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.8M | 1.49% | 27,435 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.7M | 1.25% | 57,429 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $5.1M | 1.12% | 115,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.3M | 0.95% | 225,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $4.1M | 0.90% | 253,545 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4.0M | 0.88% | 166,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.7M | 0.82% | 63,800 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.5M | 0.77% | 25,400 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.8M | 0.61% | 35,000 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $2.6M | 0.58% | 246,000 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $2.6M | 0.56% | 117,600 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2.5M | 0.55% | 440,000 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $2.5M | 0.55% | 186,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $2.1M | 0.45% | 658,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $2.0M | 0.45% | 338,386 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.9M | 0.42% | 140,000 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.8M | 0.40% | 1,540,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.7M | 0.38% | 504,000 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $1.3M | 0.30% | 153,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.2M | 0.27% | 196,000 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $1.1M | 0.25% | 94,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.0M | 0.22% | 30,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $888,900 | 0.20% | 30,000 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $724,800 | 0.16% | 40,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $634,400 | 0.14% | 80,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $626,900 | 0.14% | 10,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $606,000 | 0.13% | 60,000 | Common | SOLE |
| 60742B102 | MOBBW | MOBILICOM LTD | $558,000 | 0.12% | 60,000 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $337,900 | 0.07% | 10,000 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $318,494 | 0.07% | 103,744 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.