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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | ARIS MINING CORPORATION | $15.23 | -11.14% | 141.75% | 319.56% | $65.1M | 10.04% | +94,968 | +3.9% |
| 2 | CELC | CELCUITY INC | $88.28 | -4.53% | 576.48% | 348.12% | $58.8M | 9.07% | −87,000 | −14.5% |
| 3 | GTX | GARRETT MOTION INC | $31.96 | -2.74% | 220.47% | 408.76% | $48.4M | 7.47% | +435,350 | +19.5% |
| 4 | SSRM | SSR MINING IN | $26.73 | -9.27% | 109.81% | 71.45% | $41.0M | 6.32% | −88,000 | −5.9% |
| 5 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $31.1M | 4.80% | −67,000 | −57.8% |
| 6 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $29.6M | 4.57% | −70,300 | −39.1% |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | 292.74% | 283.82% | $28.0M | 4.32% | +35,120 | +16.4% |
| 8 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | 41.08% | 572.33% | $25.5M | 3.94% | −7,200 | −8.3% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $23.3M | 3.60% | −32,800 | −35.5% |
| 10 | TPB | TURNING PT BRANDS INC | $86.55 | -1.27% | 14.04% | 69.21% | $22.0M | 3.40% | +89,623 | +54.5% |
| 11 | CLBT | CELLEBRITE DI LTD | $13.81 | -3.36% | -16.45% | 38.93% | $19.0M | 2.93% | +560,000 | +68.3% |
| 12 | LASR | NLIGHT INC | $65.85 | -12.07% | 274.15% | 89.82% | $18.8M | 2.90% | +79,200 | +31.6% |
| 13 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $18.1M | 2.79% | −39,000 | −18.6% |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.42 | -2.74% | 48.81% | 1463.45% | $17.4M | 2.68% | +230,000 | NEW |
| 15 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $16.7M | 2.58% | +388,000 | +160.3% |
| 16 | ABVX | ABIVAX SA | $101.53 | -3.24% | 1139.68% | 900.30% | $14.3M | 2.21% | +39,800 | +44.7% |
| 17 | HNRG | HALLADOR ENERGY COMPANY | $16.66 | -12.08% | -3.81% | 444.44% | $13.7M | 2.11% | −75,000 | −8.2% |
| 18 | BKD | BROOKDALE SR LIVING INC | $12.34 | 3.78% | 84.73% | 64.10% | $13.4M | 2.07% | +980,000 | NEW |
| 19 | ANAB | ANAPTYSBIO INC | $50.37 | -2.52% | 218.80% | 228.79% | $13.2M | 2.04% | +238,000 | NEW |
| 20 | SNDX | SYNDAX PHARMACEUTICALS INC | $17.34 | -3.77% | 51.44% | 18.93% | $12.8M | 1.98% | −174,000 | −24.0% |
| 21 | VVX | V2X INC | $84.94 | 1.48% | 88.63% | 87.55% | $12.8M | 1.98% | +187,000 | NEW |
| 22 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $12.3M | 1.89% | +198,000 | NEW |
| 23 | BTU | PEABODY ENGR CORP | $28.10 | -9.96% | 114.79% | 150.86% | $11.5M | 1.78% | +40,000 | +12.9% |
| 24 | LQDA | LIQUIDIA CORPORATION | $61.85 | -1.10% | 240.96% | 2589.13% | $11.2M | 1.72% | −59,200 | −16.7% |
| 25 | PVLA | PALVELLA THERAPEUTICS INC NE | $108.67 | -5.36% | 327.83% | -60.97% | $11.1M | 1.71% | +89,000 | NEW |
| 26 | SITM | SITIME CORP | $625.68 | -11.50% | 203.96% | 361.28% | $9.5M | 1.46% | +11,600 | +73.4% |
| 27 | HNGE | HINGE HEALTH INC | $63.62 | 1.02% | 63.59% | 22.94% | $8.1M | 1.25% | +73,000 | +52.9% |
| 28 | ADUS | ADDUS HOMECARE CORP | $92.10 | 2.68% | -18.59% | 6.12% | $7.4M | 1.14% | +79,000 | NEW |
| 29 | FEIM | FREQUENCY ELECTRS INC | $68.32 | -5.66% | 257.51% | 760.44% | $3.8M | 0.59% | −13,447 | −13.5% |
| 30 | ALM | ALMONTY INDS INC | $16.31 | -21.13% | 218.63% | 799.37% | $3.5M | 0.54% | −98,000 | −29.0% |
| 31 | AIP | ARTERIS INC | $34.28 | -7.82% | — | — | $3.1M | 0.48% | +190,000 | NEW |
| 32 | LPTH | LIGHTPATH TECHNOLOGIES INC | $14.93 | -15.27% | — | — | $2.8M | 0.43% | −148,000 | −34.9% |
| 33 | ALMU | AELUMA INC | $22.59 | -16.98% | — | — | $2.7M | 0.42% | +4,000 | +2.0% |
| 34 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $2.6M | 0.40% | +30,921 | NEW |
| 35 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.69 | -12.64% | — | — | $1.8M | 0.28% | +108,000 | NEW |
| 36 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.91 | -6.49% | — | — | $1.8M | 0.28% | +300,000 | NEW |
| 37 | HIMX | HIMAX TECHNOLOGIES INC | $20.08 | -16.09% | — | — | $1.6M | 0.24% | +200,000 | NEW |
| 38 | SLDB | SOLID BIOSCIENCES INC | $6.70 | -7.46% | — | — | $1.2M | 0.18% | −36,000 | −18.4% |
| 39 | DYAI | DYADIC INTL INC DEL | $0.71 | -1.39% | — | — | $1.0M | 0.16% | −219,028 | −14.7% |
| 40 | LODE | COMSTOCK INC | $3.93 | -9.86% | — | — | $915K | 0.14% | −184,000 | −38.0% |
| 41 | SPCB | SUPERCOM LTD NEW | $10.40 | -5.71% | — | — | $861K | 0.13% | +11,000 | +11.1% |
| 42 | CGEM | CULLINAN THERAPEUTICS INC | $13.51 | -6.38% | — | — | $853K | 0.13% | +60,000 | NEW |
| 43 | MPTI | M-TRON INDS INC | $88.38 | -4.40% | — | — | $802K | 0.12% | +12,000 | NEW |
| 44 | ATEX | ANTERIX INC | $66.64 | -1.93% | — | — | $754K | 0.12% | +19,740 | NEW |
| 45 | VUZI | VUZIX CORP | $3.65 | -13.71% | — | — | $739K | 0.11% | −372,000 | −53.8% |
| 46 | TLSI | TRISALUS LIFE SCIENCES INC | $3.17 | -3.94% | — | — | $720K | 0.11% | +180,000 | NEW |
| 47 | MOB | MOBILICOM LTD | $5.89 | -15.74% | — | — | $688K | 0.11% | +23,836 | +21.7% |
| 48 | VELO | VELO3D INC | $15.85 | -15.83% | — | — | $639K | 0.10% | +68,000 | NEW |
| 49 | CTGO | CONTANGO SILVER & GOLD INC | $16.50 | -11.81% | — | — | $404K | 0.06% | +21,521 | NEW |
| 50 | IPX | IPERIONX LTD | $35.22 | -12.58% | — | — | $365K | 0.06% | +14,000 | NEW |
| 51 | SKYH | SKY HARBOUR GROUP CORPORATIO | $9.06 | -5.43% | — | — | $236K | 0.04% | +24,543 | NEW |
| 52 | TGEN | TECOGEN INC NEW | $5.74 | -16.81% | — | — | $197K | 0.03% | +77,000 | NEW |
| 53 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −2,866,000 | EXITED |
| 54 | ANIP | ANI PHARMACEUTICALS INC | $81.11 | 2.41% | — | — | — | — | −196,000 | EXITED |
| 55 | MGNI | MAGNITE INC | $14.68 | -1.21% | — | — | — | — | −604,000 | EXITED |
| 56 | TVTX | TRAVERE THERAPEUTICS INC | $45.81 | -0.80% | — | — | — | — | −186,002 | EXITED |
| 57 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | — | — | −23,764 | EXITED |
| 58 | MNKD | MANNKIND CORP | $3.40 | -3.41% | — | — | — | — | −1,200,100 | EXITED |
| 59 | TATT | TAT TECHNOLOGIES LTD | $44.01 | -4.22% | — | — | — | — | −126,496 | EXITED |
| 60 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | — | — | −192,000 | EXITED |
| 61 | RIOT | RIOT PLATFORMS INC | $24.66 | -10.23% | — | — | — | — | −349,334 | EXITED |
| 62 | FENC | FENNEC PHARMACEUTICALS INC | $8.70 | -5.02% | — | — | — | — | −204,000 | EXITED |
| 63 | DCTH | DELCATH SYS INC | $10.67 | -1.11% | — | — | — | — | −136,000 | EXITED |
| 64 | VICR | VICOR CORP | $271.04 | -11.46% | — | — | — | — | −6,000 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001043. 13F discloses long positions only — shorts, foreign equities, and options are excluded.