Institutional
APIS CAPITAL ADVISORS, LLC
CIK 0001386892
$648.3M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | ARIS MINING CORPORATION | $14.25 | 2.52% | 100.70% | 281.58% | $65.1M | 10.04% | — | HELD |
| 2 | CELC | CELCUITY INC | $87.64 | 5.26% | 119.59% | 298.36% | $58.8M | 9.07% | — | HELD |
| 3 | GTX | GARRETT MOTION INC | $31.01 | 7.75% | 126.84% | 324.01% | $48.4M | 7.47% | — | HELD |
| 4 | SSRM | SSR MINING IN | $26.68 | 6.68% | 117.23% | 63.32% | $41.0M | 6.32% | — | HELD |
| 5 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $31.1M | 4.80% | — | HELD |
| 6 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 598.22% | 1020.95% | $29.6M | 4.57% | — | HELD |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | $255.10 | 21.66% | 179.42% | 211.06% | $28.0M | 4.32% | — | HELD |
| 8 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | -16.35% | 482.84% | $25.5M | 3.94% | — | HELD |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 397.86% | 913.08% | $23.3M | 3.60% | — | HELD |
| 10 | TPB | TURNING PT BRANDS INC | $76.01 | -0.55% | -6.77% | 56.87% | $22.0M | 3.40% | — | HELD |
| 11 | CLBT | CELLEBRITE DI LTD | $14.57 | -3.32% | 10.00% | 47.02% | $19.0M | 2.93% | — | HELD |
| 12 | LASR | NLIGHT INC | $65.71 | 11.24% | 226.75% | 137.99% | $18.8M | 2.90% | — | HELD |
| 13 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $18.1M | 2.79% | — | HELD |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | $68.57 | 3.88% | 53.76% | 1341.45% | $17.4M | 2.68% | — | HELD |
| 15 | TOST | TOAST INC | $32.85 | 0.77% | -31.70% | -40.12% | $16.7M | 2.58% | — | HELD |
| 16 | ABVX | ABIVAX SA | $124.33 | 4.62% | 65.18% | 1070.84% | $14.3M | 2.21% | — | HELD |
| 17 | HNRG | HALLADOR ENERGY COMPANY | $14.61 | 6.64% | -13.70% | 519.07% | $13.7M | 2.11% | — | HELD |
| 18 | BKD | BROOKDALE SR LIVING INC | $14.62 | -1.62% | 95.27% | 103.56% | $13.4M | 2.07% | — | HELD |
| 19 | ANAB | ANAPTYSBIO INC | $55.04 | 5.56% | 224.54% | 212.89% | $13.2M | 2.04% | — | HELD |
| 20 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.48 | 1.35% | 92.38% | 9.78% | $12.8M | 1.98% | — | HELD |
| 21 | VVX | V2X INC | $86.75 | 0.51% | 83.25% | 72.43% | $12.8M | 1.98% | — | HELD |
| 22 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | 47.38% | 88.77% | $12.3M | 1.89% | — | HELD |
| 23 | BTU | PEABODY ENGR CORP | $21.40 | 2.79% | 34.77% | 40.00% | $11.5M | 1.78% | — | HELD |
| 24 | LQDA | LIQUIDIA CORPORATION | $86.80 | -0.02% | 389.90% | 3144.01% | $11.2M | 1.72% | — | HELD |
| 25 | PVLA | PALVELLA THERAPEUTICS INC NE | $150.19 | 5.32% | 301.89% | -65.93% | $11.1M | 1.71% | — | HELD |
| 26 | SITM | SITIME CORP | $527.87 | 14.22% | 139.35% | 117.14% | $9.5M | 1.46% | — | HELD |
| 27 | HNGE | HINGE HEALTH INC | $75.11 | 1.42% | 67.10% | 45.14% | $8.1M | 1.25% | — | HELD |
| 28 | ADUS | ADDUS HOMECARE CORP | $116.68 | -2.06% | 11.17% | 29.76% | $7.4M | 1.14% | — | HELD |
| 29 | FEIM | FREQUENCY ELECTRS INC | $59.89 | 3.81% | 126.43% | 596.57% | $3.8M | 0.59% | — | HELD |
| 30 | ALM | ALMONTY INDS INC | $11.67 | 6.58% | 210.37% | 564.96% | $3.5M | 0.54% | — | HELD |
| 31 | AIP | ARTERIS INC | $29.30 | 8.68% | — | — | $3.1M | 0.48% | — | HELD |
| 32 | LPTH | LIGHTPATH TECHNOLOGIES INC | $10.33 | 10.01% | — | — | $2.8M | 0.43% | — | HELD |
| 33 | ALMU | AELUMA INC | $15.33 | 1.79% | — | — | $2.7M | 0.42% | — | HELD |
| 34 | AAOI | APPLIED OPTOELECTRONICS INC | $90.11 | 17.76% | — | — | $2.6M | 0.40% | — | HELD |
| 35 | AMPX | AMPRIUS TECHNOLOGIES INC | $9.47 | 12.20% | — | — | $1.8M | 0.28% | — | HELD |
| 36 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.48 | -1.26% | — | — | $1.8M | 0.28% | — | HELD |
| 37 | HIMX | HIMAX TECHNOLOGIES INC | $12.54 | 7.73% | — | — | $1.6M | 0.24% | — | HELD |
| 38 | SLDB | SOLID BIOSCIENCES INC | $8.49 | 5.60% | — | — | $1.2M | 0.18% | — | HELD |
| 39 | DYAI | DYADIC INTL INC DEL | $1.07 | 0.94% | — | — | $1.0M | 0.16% | — | HELD |
| 40 | LODE | COMSTOCK INC | $2.79 | 2.57% | — | — | $915K | 0.14% | — | HELD |
| 41 | SPCB | SUPERCOM LTD NEW | $10.69 | 3.99% | — | — | $861K | 0.13% | — | HELD |
| 42 | CGEM | CULLINAN THERAPEUTICS INC | $17.52 | 1.80% | — | — | $853K | 0.13% | — | HELD |
| 43 | MPTI | M-TRON INDS INC | $83.10 | 6.28% | — | — | $802K | 0.12% | — | HELD |
| 44 | ATEX | ANTERIX INC | $93.58 | 6.10% | — | — | $754K | 0.12% | — | HELD |
| 45 | VUZI | VUZIX CORP | $2.33 | 8.88% | — | — | $739K | 0.11% | — | HELD |
| 46 | TLSI | TRISALUS LIFE SCIENCES INC | $4.56 | 4.11% | — | — | $720K | 0.11% | — | HELD |
| 47 | MOB | MOBILICOM LTD | $4.70 | 8.29% | — | — | $688K | 0.11% | — | HELD |
| 48 | VELO | VELO3D INC | $9.70 | 14.99% | — | — | $639K | 0.10% | — | HELD |
| 49 | CTGO | CONTANGO SILVER & GOLD INC | $16.21 | 4.72% | — | — | $404K | 0.06% | — | HELD |
| 50 | IPX | IPERIONX LTD | $21.54 | 6.37% | — | — | $365K | 0.06% | — | HELD |
| 51 | SKYH | SKY HARBOUR GROUP CORPORATIO | $10.48 | -0.57% | — | — | $236K | 0.04% | — | HELD |
| 52 | TGEN | TECOGEN INC NEW | $3.20 | 6.67% | — | — | $197K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001043. 13F discloses long positions only — shorts, foreign equities, and options are excluded.