Q1 2026 · 13F-HR
APIS CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001043
$648.3M
Reported value
52
Positions
2026-03-31
Period end
The Brief · APIS CAPITAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
APIS CAPITAL ADVISORS, LLC closed its position in New Gold Inc CDA NGDN, reducing exposure by $24.96M. The fund established several new positions, led by Vista Energy S.A.B. de C.V. VIST at $17.36M and Brookdale Sr Living Inc BKD at $13.41M. Other notable activity includes the closure of its position in Ani Pharmaceuticals Inc ANIP for $15.47M and a 3.92% increase in shares of Aris Mining Corporation ARIS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $65.1M | 10.0% | 2,518,968 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $58.8M | 9.07% | 515,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $48.4M | 7.47% | 2,665,350 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $41.0M | 6.32% | 1,394,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $31.1M | 4.80% | 49,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.6M | 4.57% | 109,600 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $28.0M | 4.32% | 249,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $25.5M | 3.94% | 80,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.3M | 3.60% | 59,600 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $22.0M | 3.40% | 254,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $19.0M | 2.93% | 1,380,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $18.8M | 2.90% | 330,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.1M | 2.79% | 171,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $17.4M | 2.68% | 230,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.7M | 2.58% | 630,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $14.3M | 2.21% | 128,800 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $13.7M | 2.11% | 839,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $13.4M | 2.07% | 980,000 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $13.2M | 2.04% | 238,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $12.8M | 1.98% | 550,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $12.8M | 1.98% | 187,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.3M | 1.89% | 198,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $11.5M | 1.78% | 350,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $11.2M | 1.72% | 296,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $11.1M | 1.71% | 89,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.5M | 1.46% | 27,400 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $8.1M | 1.25% | 211,000 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.4M | 1.14% | 79,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $3.8M | 0.59% | 85,953 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $3.5M | 0.54% | 240,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $3.1M | 0.48% | 190,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.8M | 0.43% | 276,000 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INC | $2.7M | 0.42% | 206,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.6M | 0.40% | 30,921 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.8M | 0.28% | 108,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.8M | 0.28% | 300,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1.6M | 0.24% | 200,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $1.2M | 0.18% | 160,000 | Common | SOLE |
| 26745T101 | DYAI | DYADIC INTL INC DEL | $1.0M | 0.16% | 1,270,972 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $915,000 | 0.14% | 300,000 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $861,300 | 0.13% | 110,000 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $852,600 | 0.13% | 60,000 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $802,200 | 0.12% | 12,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $753,871 | 0.12% | 19,740 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $739,200 | 0.11% | 320,000 | Common | SOLE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $720,000 | 0.11% | 180,000 | Common | SOLE |
| Q6297L120 | MOB | MOBILICOM LTD | $688,328 | 0.11% | 133,916 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $638,520 | 0.10% | 68,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $403,519 | 0.06% | 21,521 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $364,560 | 0.06% | 14,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $236,349 | 0.04% | 24,543 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $197,120 | 0.03% | 77,000 | 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.