Apis Capital Advisors, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $931.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | 2.73M | $98.8M | $64.6M | 6.93% | +62.6K | 2026-06-30 |
| 2 | SIMO | Silicon Motion Technology Co | 178.4K | $59.5M | $38.1M | 4.09% | -70,800 | 2026-06-30 |
| 3 | CELC | Celcuity Inc | 538.0K | $56.3M | $32.3M | 3.46% | +23.0K | 2026-06-30 |
| 4 | ARIS | Aris Mining Corporation | 2.52M | $53.4M | $61.1M | 6.55% | +6.0K | 2026-06-30 |
| 5 | ARIS | Aris Mining Corporation | 2.52M | $53.4M | $61.1M | 6.55% | +6.0K | 2026-06-30 |
| 6 | OGC | Oceanagold Corp | 1.27M | $45.1M | $47.5M | 5.10% | -- | 2026-06-30 |
| 7 | SNDK | Sandisk Corp | 19.0K | $43.2M | $25.9M | 2.78% | -30,000 | 2026-06-30 |
| 8 | SSRM | Ssr Mining in | 1.41M | $39.9M | $44.1M | 4.73% | +16.0K | 2026-06-30 |
| 9 | WDC | Western Digital Corp | 58.0K | $37.0M | $21.1M | 2.27% | -51,600 | 2026-06-30 |
| 10 | — | Seagate Technology Hldngs PL | 35.6K | $34.3M | $34.3M | 3.69% | -24,010 | 2026-06-30 |
| 11 | ANAB | Anaptysbio Inc | 497.0K | $33.5M | $22.6M | 2.42% | +259.0K | 2026-06-30 |
| 12 | HNGE | Hinge Health Inc | 372.0K | $30.9M | $40.0M | 4.29% | +161.0K | 2026-06-30 |
| 13 | TLN | Talen Energy Corp | 78.0K | $30.0M | $27.3M | 2.92% | -2,000 | 2026-06-30 |
| 14 | BKD | Brookdale SR Living Inc | 1.86M | $29.9M | $18.7M | 2.01% | +880.0K | 2026-06-30 |
| 15 | — | Sharkninja Inc | 194.0K | $29.5M | $29.5M | 3.17% | +23.0K | 2026-06-30 |
| 16 | U | Unity Software Inc | 1.00M | $28.6M | $40.2M | 4.31% | -- | 2026-06-30 |
| 17 | NOK | Nokia Corp | 2.09M | $27.7M | $18.8M | 2.02% | -- | 2026-06-30 |
| 18 | CLF | Cleveland-Cliffs Inc New | 2.54M | $23.9M | $34.7M | 3.72% | -- | 2026-06-30 |
| 19 | VIST | Vista Energy S.A.B. de C.V. | 370.5K | $23.6M | $26.2M | 2.81% | +140.5K | 2026-06-30 |
| 20 | — | Cellebrite DI Ltd | 1.47M | $21.5M | $21.5M | 2.30% | +90.0K | 2026-06-30 |
| 21 | TPB | Turning PT Brands Inc | 246.6K | $20.9M | $15.9M | 1.71% | -7,400 | 2026-06-30 |
| 22 | LASR | Nlight Inc | 273.2K | $19.0M | $9.9M | 1.06% | -56,800 | 2026-06-30 |
| 23 | TOST | Toast Inc | 662.0K | $18.4M | $21.6M | 2.32% | +32.0K | 2026-06-30 |
| 24 | ON | ON Semiconductor Corp | 184.0K | $17.4M | $13.9M | 1.49% | -14,000 | 2026-06-30 |
| 25 | VSH | Vishay Intertechnology Inc | 271.0K | $14.6M | $7.7M | 0.83% | -- | 2026-06-30 |
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