Q4 2025 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000541
$573.9M
Reported value
43
Positions
2025-12-31
Period end
The Brief · APIS CAPITAL ADVISORS, LLC · Q4 2025
AI · grounded in 13F
APIS CAPITAL ADVISORS, LLC closed its position in GEO for a reduction of $17.6M. The fund also exited GNRC for $12.6M and QURE for $3.7M. New positions were established in BTU for $9.2M and TOST for $8.6M. Additionally, the fund increased its holdings in GTX by 1,492.9% and TPB by 186.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15102K100 | CELC | CELCUITY INC | $60.0M | 10.5% | 602,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $39.3M | 6.85% | 2,424,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $38.9M | 6.77% | 2,230,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $32.7M | 5.70% | 87,200 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $32.5M | 5.66% | 1,482,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $31.0M | 5.40% | 179,900 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $27.5M | 4.80% | 116,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.4M | 4.43% | 92,400 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $25.0M | 4.35% | 2,866,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23.5M | 4.09% | 210,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $19.8M | 3.46% | 214,080 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $17.8M | 3.10% | 164,377 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $17.4M | 3.03% | 914,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $15.5M | 2.70% | 196,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $15.2M | 2.65% | 724,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $14.8M | 2.58% | 820,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $12.3M | 2.13% | 355,200 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $12.0M | 2.09% | 89,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.8M | 1.71% | 604,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $9.4M | 1.64% | 250,800 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $9.2M | 1.60% | 310,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.6M | 1.50% | 242,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.1M | 1.24% | 186,002 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.0M | 1.22% | 23,764 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $6.8M | 1.19% | 1,200,100 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $6.4M | 1.12% | 138,000 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $5.6M | 0.98% | 126,496 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.6M | 0.97% | 15,800 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $5.4M | 0.93% | 99,400 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.8M | 0.84% | 192,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $4.6M | 0.80% | 424,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.4M | 0.77% | 349,334 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $3.5M | 0.60% | 202,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $3.0M | 0.52% | 338,000 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $2.6M | 0.46% | 692,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.8M | 0.32% | 484,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.6M | 0.27% | 204,000 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.4M | 0.24% | 1,490,000 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $1.4M | 0.24% | 136,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.1M | 0.19% | 196,000 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $895,950 | 0.16% | 99,000 | Common | SOLE |
| Q6297L120 | MOB | MOBILICOM LTD | $671,488 | 0.12% | 110,080 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $657,600 | 0.11% | 6,000 | 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.