Apis Capital Advisors, LLC
CIK 0001386892
Annualised vol
10.355207%
Beta
0.250544
HHI
364.294692
Top-10 weight
48.780776%
VaR 95%
0.779284%
VaR 99%
2.147394%
Max drawdown
16.652481%
Matched value
83.648008%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GTX | ADDED | 2,728,000 | 2,665,350 | 2.35% | 98,835,440 |
| SIMO | REDUCED | 178,400 | 249,200 | -28.41% | 59,466,072 |
| CELC | ADDED | 538,000 | 515,000 | 4.47% | 56,285,560 |
| ARIS | ADDED | 2,525,000 | 2,518,968 | 0.24% | 53,403,750 |
| OGC | NEW | 1,270,000 | - | - | 45,148,500 |
| SNDK | REDUCED | 19,000 | 49,000 | -61.22% | 43,200,870 |
| WDC | REDUCED | 58,000 | 109,600 | -47.08% | 37,045,760 |
| ANAB | ADDED | 497,000 | 238,000 | 108.82% | 33,547,500 |
| HNGE | ADDED | 372,000 | 211,000 | 76.3% | 30,876,000 |
| TLN | REDUCED | 78,000 | 80,000 | -2.5% | 29,972,280 |
| SN | ADDED | 194,000 | 171,000 | 13.45% | 29,540,380 |
| U | NEW | 1,000,000 | - | - | 28,580,000 |
| NOK | NEW | 2,086,000 | - | - | 27,702,080 |
| CLF | NEW | 2,540,000 | - | - | 23,850,600 |
| VIST | ADDED | 370,504 | 230,000 | 61.09% | 23,638,155 |
| CLBT | ADDED | 1,470,000 | 1,380,000 | 6.52% | 21,462,000 |
| LASR | REDUCED | 273,200 | 330,000 | -17.21% | 19,020,184 |
| TOST | ADDED | 662,000 | 630,000 | 5.08% | 18,416,840 |
| ON | REDUCED | 184,000 | 198,000 | -7.07% | 17,395,360 |
| VSH | NEW | 271,000 | - | - | 14,574,380 |
| SITM | REDUCED | 17,400 | 27,400 | -36.5% | 12,972,744 |
| RIOT | NEW | 450,000 | - | - | 12,321,000 |
| SNDX | ADDED | 556,000 | 550,000 | 1.09% | 12,154,160 |
| LQDA | REDUCED | 140,000 | 296,000 | -52.7% | 11,162,200 |
| ORKA | NEW | 112,000 | - | - | 10,659,040 |
| AOSL | NEW | 206,280 | - | - | 9,763,232 |
| ADUS | ADDED | 84,000 | 79,000 | 6.33% | 8,439,480 |
| AMBA | NEW | 88,000 | - | - | 7,550,400 |
| VIAV | NEW | 148,000 | - | - | 7,067,000 |
| ECVT | NEW | 540,000 | - | - | 6,723,000 |
| TVTX | NEW | 112,000 | - | - | 6,362,720 |
| WOLF | NEW | 116,000 | - | - | 5,597,000 |
| SMTC | NEW | 30,000 | - | - | 4,855,500 |
| LPTH | ADDED | 292,000 | 276,000 | 5.8% | 4,774,200 |
| TRAX | NEW | 226,000 | - | - | 4,547,120 |
| ALMU | REDUCED | 194,000 | 206,000 | -5.83% | 4,283,520 |
| HNRG | REDUCED | 200,000 | 839,000 | -76.16% | 3,478,000 |
| ENPH | NEW | 70,000 | - | - | 3,446,800 |
| SILC | NEW | 44,000 | - | - | 2,109,360 |
| KOPN | NEW | 400,000 | - | - | 1,792,000 |
| SLDB | UNCHANGED | 160,000 | 160,000 | 0.0% | 1,598,400 |
| CGEM | ADDED | 80,000 | 60,000 | 33.33% | 1,456,800 |
| SPCB | ADDED | 120,000 | 110,000 | 9.09% | 1,372,800 |
| ELMT | NEW | 60,000 | - | - | 1,184,400 |
| APPS | NEW | 88,856 | - | - | 1,146,242 |
| TGEN | ADDED | 112,000 | 77,000 | 45.45% | 584,640 |
| VUZI | CLOSED OUT | 0 | 320,000 | -100.0% | 0 |
| LODE | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| AIP | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 187,000 | -100.0% | 0 |
| TLSI | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| MOB | CLOSED OUT | 0 | 133,916 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 108,000 | -100.0% | 0 |
| VELO | CLOSED OUT | 0 | 68,000 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 30,921 | -100.0% | 0 |
| CTGO | CLOSED OUT | 0 | 21,521 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 19,740 | -100.0% | 0 |
| IPX | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 98,835,440 | 9.62 | 2728000.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 59,466,072 | 5.79 | 178400.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 56,285,560 | 5.48 | 538000.0 |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 53,403,750 | 5.2 | 2525000.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 45,148,500 | 4.39 | 1270000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 43,200,870 | 4.21 | 19000.0 |
| - | SSR MINING IN | COM | 784730103 | 39,874,800 | 3.88 | 1410000.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 37,045,760 | 3.61 | 58000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,344,350 | 3.34 | 35590.0 | |
| ANAB | ADDED | ANAPTYSBIO INC | COM | 032724106 | 33,547,500 | 3.27 | 497000.0 |
| HNGE | ADDED | HINGE HEALTH INC | CL A | 433313103 | 30,876,000 | 3.01 | 372000.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 29,972,280 | 2.92 | 78000.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 29,927,400 | 2.91 | 1860000.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 29,540,380 | 2.88 | 194000.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 28,580,000 | 2.78 | 1000000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 27,702,080 | 2.7 | 2086000.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23,850,600 | 2.32 | 2540000.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 23,638,155 | 2.3 | 370504.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 21,462,000 | 2.09 | 1470000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 20,914,146 | 2.04 | 246600.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 19,020,184 | 1.85 | 273200.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 18,416,840 | 1.79 | 662000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 17,395,360 | 1.69 | 184000.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,574,380 | 1.42 | 271000.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 12,972,744 | 1.26 | 17400.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 12,321,000 | 1.2 | 450000.0 |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 12,154,160 | 1.18 | 556000.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 11,162,200 | 1.09 | 140000.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 10,659,040 | 1.04 | 112000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 9,861,240 | 0.96 | 74000.0 | |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9,763,232 | 0.95 | 206280.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 8,439,480 | 0.82 | 84000.0 |
| - | CALUMET INC | COM | 131428104 | 8,356,640 | 0.81 | 232000.0 | |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 7,550,400 | 0.73 | 88000.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 7,067,000 | 0.69 | 148000.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 6,723,000 | 0.65 | 540000.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 6,616,223 | 0.64 | 99717.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,362,720 | 0.62 | 112000.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 5,959,980 | 0.58 | 39000.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 5,597,000 | 0.54 | 116000.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 4,855,500 | 0.47 | 30000.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 4,774,200 | 0.46 | 292000.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 4,603,680 | 0.45 | 278000.0 | |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 4,547,120 | 0.44 | 226000.0 |
| ALMU | REDUCED | AELUMA INC | COM | 00776X109 | 4,283,520 | 0.42 | 194000.0 |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,478,000 | 0.34 | 200000.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 3,446,800 | 0.34 | 70000.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 3,245,760 | 0.32 | 138000.0 | |
| SILC | NEW | SILICOM LTD | ORD | M84116108 | 2,109,360 | 0.21 | 44000.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 1,792,000 | 0.17 | 400000.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,740,000 | 0.17 | 300000.0 | |
| SLDB | UNCHANGED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,598,400 | 0.16 | 160000.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 1,586,400 | 0.15 | 16000.0 | |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,456,800 | 0.14 | 80000.0 |
| SPCB | ADDED | SUPERCOM LTD NEW | ORD SHS | M87095309 | 1,372,800 | 0.13 | 120000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 1,184,400 | 0.12 | 60000.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,146,242 | 0.11 | 88856.0 |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 721,174 | 0.07 | 804882.0 | |
| TGEN | ADDED | TECOGEN INC NEW | COM NEW | 87876P201 | 584,640 | 0.06 | 112000.0 |
| - | SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 241,503 | 0.02 | 24543.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,027,356,765 | 60 | 10.355207 | 0.250544 | 16.652481 |
| 2026-03-31 | 2026-05-15 | 648,332,322 | 52 | 10.30534 | 0.218042 | 15.737838 |
| 2025-12-31 | 2026-02-17 | 573,940,459 | 43 | 9.49789 | 0.183372 | 17.620958 |
| 2025-09-30 | 2025-11-14 | 452,743,930 | 49 | 9.450725 | 0.182623 | 16.603432 |
| 2025-03-31 | 2025-05-15 | 206,767,221 | 42 | 9.787225 | 0.166184 | 14.755614 |
| 2024-12-31 | 2025-02-14 | 150,126,155 | 29 | 11.525785 | 0.170213 | 20.118083 |