Apis Capital Advisors, LLC
53 holdingsFiling period: 2026-03-31Current AUM: $827.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | ARIS MINING CORPORATION | 2.52M | $65.1M | $46.8M | 5.66% | +95.0K | 2026-03-31 |
| 2 | ARIS | ARIS MINING CORPORATION | 2.52M | $65.1M | $46.8M | 5.66% | +95.0K | 2026-03-31 |
| 3 | CELC | CELCUITY INC | 515.0K | $58.8M | $44.5M | 5.38% | -87,000 | 2026-03-31 |
| 4 | GTX | GARRETT MOTION INC | 2.67M | $48.4M | $83.0M | 10.04% | +435.4K | 2026-03-31 |
| 5 | SSRM | SSR MINING IN | 1.39M | $41.0M | $35.7M | 4.32% | -88,000 | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 49.0K | $31.1M | $59.5M | 7.20% | -67,000 | 2026-03-31 |
| 7 | WDC | WESTERN DIGITAL CORP | 109.6K | $29.6M | $59.7M | 7.22% | -70,300 | 2026-03-31 |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | 249.2K | $28.0M | $63.2M | 7.64% | +35.1K | 2026-03-31 |
| 9 | TLN | TALEN ENERGY CORP | 80.0K | $25.5M | $26.7M | 3.23% | -7,200 | 2026-03-31 |
| 10 | — | SEAGATE TECHNOLOGY HLDNGS PL | 59.6K | $23.3M | $23.3M | 2.82% | -32,800 | 2026-03-31 |
| 11 | TPB | TURNING PT BRANDS INC | 254.0K | $22.0M | $19.0M | 2.29% | +89.6K | 2026-03-31 |
| 12 | — | CELLEBRITE DI LTD | 1.38M | $19.0M | $19.0M | 2.30% | +560.0K | 2026-03-31 |
| 13 | LASR | NLIGHT INC | 330.0K | $18.8M | $22.7M | 2.74% | +79.2K | 2026-03-31 |
| 14 | — | SHARKNINJA INC | 171.0K | $18.1M | $18.1M | 2.19% | -39,000 | 2026-03-31 |
| 15 | VIST | VISTA ENERGY S.A.B. DE C.V. | 230.0K | $17.4M | $16.2M | 1.96% | -- | 2026-03-31 |
| 16 | TOST | TOAST INC | 630.0K | $16.7M | $20.3M | 2.46% | +388.0K | 2026-03-31 |
| 17 | ABVX | ABIVAX SA | 128.8K | $14.3M | $16.1M | 1.94% | +39.8K | 2026-03-31 |
| 18 | HNRG | HALLADOR ENERGY COMPANY | 839.0K | $13.7M | $11.9M | 1.44% | -75,000 | 2026-03-31 |
| 19 | BKD | BROOKDALE SR LIVING INC | 980.0K | $13.4M | $14.3M | 1.73% | -- | 2026-03-31 |
| 20 | ANAB | ANAPTYSBIO INC | 238.0K | $13.2M | $12.7M | 1.54% | -- | 2026-03-31 |
| 21 | SNDX | SYNDAX PHARMACEUTICALS INC | 550.0K | $12.8M | $10.5M | 1.27% | -174,000 | 2026-03-31 |
| 22 | VVX | V2X INC | 187.0K | $12.8M | $16.9M | 2.04% | -- | 2026-03-31 |
| 23 | ON | ON SEMICONDUCTOR CORP | 198.0K | $12.3M | $16.2M | 1.95% | -- | 2026-03-31 |
| 24 | BTU | PEABODY ENGR CORP | 350.0K | $11.5M | $7.5M | 0.90% | +40.0K | 2026-03-31 |
| 25 | LQDA | LIQUIDIA CORPORATION | 296.0K | $11.2M | $24.9M | 3.01% | -59,200 | 2026-03-31 |
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