Apis Capital Advisors, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | 2.73M | $98.8M | $69.9M | 6.95% | +62.6K | 2026-06-30 |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | 178.4K | $59.5M | $42.7M | 4.24% | -70,800 | 2026-06-30 |
| 3 | CELC | CELCUITY INC | 538.0K | $56.3M | $44.5M | 4.42% | +23.0K | 2026-06-30 |
| 4 | ARIS | ARIS MINING CORPORATION | 2.52M | $53.4M | $66.5M | 6.61% | +6.0K | 2026-06-30 |
| 5 | ARIS | ARIS MINING CORPORATION | 2.52M | $53.4M | $66.5M | 6.61% | +6.0K | 2026-06-30 |
| 6 | OGC | OCEANAGOLD CORP | 1.27M | $45.1M | $52.0M | 5.17% | -- | 2026-06-30 |
| 7 | SNDK | SANDISK CORP | 19.0K | $43.2M | $29.1M | 2.89% | -30,000 | 2026-06-30 |
| 8 | SSRM | SSR MINING IN | 1.41M | $39.9M | $49.7M | 4.94% | +16.0K | 2026-06-30 |
| 9 | WDC | WESTERN DIGITAL CORP | 58.0K | $37.0M | $23.9M | 2.38% | -51,600 | 2026-06-30 |
| 10 | — | SEAGATE TECHNOLOGY HLDNGS PL | 35.6K | $34.3M | $34.3M | 3.42% | -24,010 | 2026-06-30 |
| 11 | ANAB | ANAPTYSBIO INC | 497.0K | $33.5M | $27.2M | 2.70% | +259.0K | 2026-06-30 |
| 12 | HNGE | HINGE HEALTH INC | 372.0K | $30.9M | $34.4M | 3.42% | +161.0K | 2026-06-30 |
| 13 | TLN | TALEN ENERGY CORP | 78.0K | $30.0M | $22.0M | 2.19% | -2,000 | 2026-06-30 |
| 14 | BKD | BROOKDALE SR LIVING INC | 1.86M | $29.9M | $22.0M | 2.19% | +880.0K | 2026-06-30 |
| 15 | — | SHARKNINJA INC | 194.0K | $29.5M | $29.5M | 2.94% | +23.0K | 2026-06-30 |
| 16 | U | UNITY SOFTWARE INC | 1.00M | $28.6M | $43.0M | 4.28% | -- | 2026-06-30 |
| 17 | NOK | NOKIA CORP | 2.09M | $27.7M | $20.5M | 2.04% | -- | 2026-06-30 |
| 18 | CLF | CLEVELAND-CLIFFS INC NEW | 2.54M | $23.9M | $29.9M | 2.98% | -- | 2026-06-30 |
| 19 | VIST | VISTA ENERGY S.A.B. DE C.V. | 370.5K | $23.6M | $29.0M | 2.89% | +140.5K | 2026-06-30 |
| 20 | — | CELLEBRITE DI LTD | 1.47M | $21.5M | $21.5M | 2.13% | +90.0K | 2026-06-30 |
| 21 | TPB | TURNING PT BRANDS INC | 246.6K | $20.9M | $17.3M | 1.72% | -7,400 | 2026-06-30 |
| 22 | LASR | NLIGHT INC | 273.2K | $19.0M | $10.4M | 1.03% | -56,800 | 2026-06-30 |
| 23 | TOST | TOAST INC | 662.0K | $18.4M | $21.1M | 2.10% | +32.0K | 2026-06-30 |
| 24 | ON | ON SEMICONDUCTOR CORP | 184.0K | $17.4M | $13.5M | 1.34% | -14,000 | 2026-06-30 |
| 25 | VSH | VISHAY INTERTECHNOLOGY INC | 271.0K | $14.6M | $8.5M | 0.85% | -- | 2026-06-30 |
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