Apis Capital Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Apis Capital Advisors, LLC disclosed 43 US equity positions worth $573.9m in its Q4 2025 13F filing. The largest position was CELC at 10.5% of the reported book, followed by ARIS and GTX. Against the Q3 2025 filing, it opened 9 new positions, added to 17 and reduced 15 among the top 43 holdings.
What did Apis Capital Advisors, LLC own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CELC CELCUITY INC | Healthcare | 10.5% | $60.0m | 602,000 | -22% | reduced |
| 2 | ARIS ARIS MNG CORP | 6.8% | $39.3m | 2,424,000 | -4% | reduced | |
| 3 | GTX GARRETT MOTION INC | Consumer Cyclical | 6.8% | $38.9m | 2,230,000 | 1493% | added |
| 4 | TLN TALEN ENERGY CORP | Utilities | 5.7% | $32.7m | 87,200 | 14% | added |
| 5 | SSRM SSR MINING IN | Basic Materials | 5.7% | $32.5m | 1,482,000 | 34% | added |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 5.4% | $31.0m | 179,900 | -13% | reduced |
| 7 | SNDK SANDISK CORP | Technology | 4.8% | $27.5m | 116,000 | -32% | reduced |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.4% | $25.4m | 92,400 | -19% | reduced |
| 9 | NGDN NEW GOLD INC CDA | 4.3% | $25.0m | 2,866,000 | -10% | reduced | |
| 10 | SN SHARKNINJA INC | Consumer Cyclical | 4.1% | $23.5m | 210,000 | 6% | added |
| 11 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.5% | $19.8m | 214,080 | -25% | reduced |
| 12 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.1% | $17.8m | 164,377 | 186% | added |
| 13 | HNRG HALLADOR ENERGY COMPANY | Utilities | 3.0% | $17.4m | 914,000 | 7% | added |
| 14 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 2.7% | $15.5m | 196,000 | 20% | added |
| 15 | SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 2.7% | $15.2m | 724,000 | 13% | added |
| 16 | CLBT CELLEBRITE DI LTD | Technology | 2.6% | $14.8m | 820,000 | 34% | added |
| 17 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.1% | $12.3m | 355,200 | -16% | reduced |
| 18 | ABVX ABIVAX SA | 2.1% | $12.0m | 89,000 | -16% | reduced | |
| 19 | MGNI MAGNITE INC | Communication Services | 1.7% | $9.8m | 604,000 | -28% | reduced |
| 20 | LASR NLIGHT INC | Technology | 1.6% | $9.4m | 250,800 | 736% | added |
| 21 | BTU PEABODY ENERGY CORP | Energy | 1.6% | $9.2m | 310,000 | – | new |
| 22 | TOST TOAST INC | Technology | 1.5% | $8.6m | 242,000 | – | new |
| 23 | TVTX TRAVERE THERAPEUTICS INC | Healthcare | 1.2% | $7.1m | 186,002 | 12% | added |
| 24 | CLS CELESTICA INC | Technology | 1.2% | $7.0m | 23,764 | -13% | reduced |
| 25 | MNKD MANNKIND CORP | Healthcare | 1.2% | $6.8m | 1,200,100 | – | new |
| 26 | HNGE HINGE HEALTH INC | Healthcare | 1.1% | $6.4m | 138,000 | – | new |
| 27 | TATT TAT TECHNOLOGIES LTD | Industrials | 1.0% | $5.6m | 126,496 | 10% | added |
| 28 | SITM SITIME CORP | Technology | 1.0% | $5.6m | 15,800 | – | new |
| 29 | FEIM FREQUENCY ELECTRS INC | 0.9% | $5.4m | 99,400 | 231% | added | |
| 30 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.8% | $4.8m | 192,000 | – | new | |
| 31 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.8% | $4.6m | 424,000 | 430% | added |
| 32 | RIOT RIOT PLATFORMS INC | Financial Services | 0.8% | $4.4m | 349,334 | 55% | added |
| 33 | AELUMA INC | 0.6% | $3.5m | 202,000 | -20% | reduced | |
| 34 | ALM ALMONTY INDS INC | 0.5% | $3.0m | 338,000 | -0% | held | |
| 35 | VUZI VUZIX CORP | 0.5% | $2.6m | 692,000 | 5% | added | |
| 36 | LODE COMSTOCK INC | 0.3% | $1.8m | 484,000 | -4% | reduced | |
| 37 | FENC FENNEC PHARMACEUTICALS INC | 0.3% | $1.6m | 204,000 | – | new | |
| 38 | DYAI DYADIC INTL INC DEL | 0.2% | $1.4m | 1,490,000 | -3% | reduced | |
| 39 | DCTH DELCATH SYS INC | 0.2% | $1.4m | 136,000 | -45% | reduced | |
| 40 | SLDB SOLID BIOSCIENCES INC | Healthcare | 0.2% | $1.1m | 196,000 | 0% | held |
| 41 | SUPERCOM LTD NEW | 0.2% | $896.0k | 99,000 | 5% | added | |
| 42 | MOBILICOM LTD | 0.1% | $671.5k | 110,080 | – | new | |
| 43 | VICR VICOR CORP | Technology | 0.1% | $657.6k | 6,000 | – | 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.