Apis Capital Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Apis Capital Advisors, LLC disclosed 49 US equity positions worth $452.7m in its Q3 2025 13F filing. The largest position was CELC at 8.5% of the reported book, followed by TLN and SIMO. Against the Q2 2025 filing, it opened 24 new positions, added to 17 and reduced 8 among the top 49 holdings.
What did Apis Capital Advisors, LLC own in Q3 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CELC CELCUITY INC | Healthcare | 8.5% | $38.3m | 776,000 | – | new |
| 2 | TLN TALEN ENERGY CORP | Utilities | 7.2% | $32.5m | 76,400 | -15% | reduced |
| 3 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 6.0% | $27.1m | 286,000 | 12% | added |
| 4 | SSRM SSR MINING IN | Basic Materials | 6.0% | $27.1m | 1,109,000 | 13% | added |
| 5 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.0% | $27.0m | 114,300 | 112% | added |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 5.5% | $24.8m | 206,800 | – | new |
| 7 | ARIS ARIS MNG CORP | 5.4% | $24.6m | 2,514,000 | 34% | added | |
| 8 | NGDN NEW GOLD INC CDA | 5.1% | $22.9m | 3,194,000 | 25% | added | |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 4.5% | $20.4m | 197,600 | -19% | reduced |
| 10 | SNDK SANDISK CORP | Technology | 4.2% | $19.2m | 171,000 | – | new |
| 11 | MGNI MAGNITE INC | Communication Services | 4.0% | $18.3m | 839,399 | -20% | reduced |
| 12 | GEO GEO GROUP INC NEW | Industrials | 3.9% | $17.6m | 860,000 | -31% | reduced |
| 13 | HNRG HALLADOR ENERGY COMPANY | Utilities | 3.7% | $16.7m | 854,000 | 3% | added |
| 14 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 3.3% | $15.0m | 164,000 | 28% | added |
| 15 | GNRC GENERAC HLDGS INC | Industrials | 2.8% | $12.6m | 75,000 | 12% | added |
| 16 | CLBT CELLEBRITE DI LTD | Technology | 2.5% | $11.3m | 610,000 | 77% | added |
| 17 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 2.2% | $9.8m | 638,000 | – | new |
| 18 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.1% | $9.6m | 420,800 | – | new |
| 19 | ABVX ABIVAX SA | 2.0% | $8.9m | 105,400 | – | new | |
| 20 | CLS CELESTICA INC | Technology | 1.5% | $6.8m | 27,435 | -53% | reduced |
| 21 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.3% | $5.7m | 57,429 | 20% | added |
| 22 | TATT TAT TECHNOLOGIES LTD | Industrials | 1.1% | $5.1m | 115,000 | – | new |
| 23 | RIOT RIOT PLATFORMS INC | Financial Services | 0.9% | $4.3m | 225,000 | – | new |
| 24 | AELUMA INC | 0.9% | $4.1m | 253,545 | 5% | added | |
| 25 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 0.9% | $4.0m | 166,000 | – | new |
| 26 | QURE UNIQURE NV | 0.8% | $3.7m | 63,800 | – | new | |
| 27 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.8% | $3.5m | 25,400 | 2% | added |
| 28 | IPGP IPG PHOTONICS CORP | Technology | 0.6% | $2.8m | 35,000 | – | new |
| 29 | DCTH DELCATH SYS INC | 0.6% | $2.6m | 246,000 | 20% | added | |
| 30 | ETON ETON PHARMACEUTICALS INC | 0.6% | $2.6m | 117,600 | 11% | added | |
| 31 | SCPH SCPHARMACEUTICALS INC | 0.6% | $2.5m | 440,000 | -41% | reduced | |
| 32 | TIC ACUREN CORP | 0.5% | $2.5m | 186,000 | – | new | |
| 33 | VUZI VUZIX CORP | 0.5% | $2.1m | 658,000 | – | new | |
| 34 | ALM ALMONTY INDS INC | 0.5% | $2.0m | 338,386 | – | new | |
| 35 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.4% | $1.9m | 140,000 | 17% | added |
| 36 | DYAI DYADIC INTL INC DEL | 0.4% | $1.8m | 1,540,000 | – | new | |
| 37 | LODE COMSTOCK INC | 0.4% | $1.7m | 504,000 | 48% | added | |
| 38 | TGEN TECOGEN INC NEW | 0.3% | $1.3m | 153,000 | – | new | |
| 39 | SLDB SOLID BIOSCIENCES INC | Healthcare | 0.3% | $1.2m | 196,000 | -2% | reduced |
| 40 | SUPERCOM LTD NEW | 0.2% | $1.1m | 94,000 | 213% | added | |
| 41 | FEIM FREQUENCY ELECTRS INC | 0.2% | $1.0m | 30,000 | – | new | |
| 42 | LASR NLIGHT INC | Technology | 0.2% | $888.9k | 30,000 | -12% | reduced |
| 43 | CORPORACION AMER ARPTS S A | 0.2% | $724.8k | 40,000 | – | new | |
| 44 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.1% | $634.4k | 80,000 | – | new |
| 45 | PVLA PALVELLA THERAPEUTICS INC NE | 0.1% | $626.9k | 10,000 | – | new | |
| 46 | AIP ARTERIS INC | Technology | 0.1% | $606.0k | 60,000 | – | new |
| 47 | MOBILICOM LTD | 0.1% | $558.0k | 60,000 | – | new | |
| 48 | IDR IDAHO STRATEGIC RESOURCES | 0.1% | $337.9k | 10,000 | – | new | |
| 49 | VELO VELO3D INC | 0.1% | $318.5k | 103,744 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.