13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 49 holding rows worth $452,743,930.
- Accession
- 0001420506-25-003431
- Filer
- CIK 1386892
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $452,743,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,743,930 with VALUE read as dollars as filed, 13F file number 028-13123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELCUITY INC | 15102K100 | COM | 776,000 | $38,334,400 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 76,400 | $32,499,032 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 286,000 | $27,115,660 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,109,000 | $27,081,780 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114,300 | $26,981,658 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,800 | $24,828,408 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,514,000 | $24,642,277 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,194,000 | $22,932,920 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 197,600 | $20,382,440 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 171,000 | $19,186,200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 839,399 | $18,282,110 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 860,000 | $17,621,400 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 854,000 | $16,712,780 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 164,000 | $15,022,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 75,000 | $12,555,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 610,000 | $11,303,300 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 638,000 | $9,815,630 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 420,800 | $9,568,992 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 105,400 | $8,948,460 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,435 | $6,759,435 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 57,429 | $5,677,431 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 115,000 | $5,063,450 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 225,000 | $4,281,750 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 253,545 | $4,082,075 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 166,000 | $3,967,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 63,800 | $3,724,006 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25,400 | $3,482,086 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,000 | $2,771,650 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 246,000 | $2,644,500 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 117,600 | $2,555,448 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 440,000 | $2,494,800 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 186,000 | $2,475,660 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 658,000 | $2,059,540 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 338,386 | $2,040,468 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140,000 | $1,906,800 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,540,000 | $1,817,200 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 504,000 | $1,723,680 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 153,000 | $1,347,930 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 196,000 | $1,209,320 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 94,000 | $1,131,760 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,000 | $1,017,300 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,000 | $888,900 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 40,000 | $724,800 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 80,000 | $634,400 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,000 | $626,900 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 60,000 | $606,000 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 60,000 | $558,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,000 | $337,900 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 103,744 | $318,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003431 | this filing | 2025-11-14 | acceptance time not in the bulk data set |