13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 52 holding rows worth $648,332,322.
- Accession
- 0001420506-26-001043
- Filer
- CIK 1386892
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 52 entries on the cover page, a total value of $648,332,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,332,322 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 |
|---|---|---|---|---|---|---|
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,518,968 | $65,064,943 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 515,000 | $58,782,100 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,665,350 | $48,429,410 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,394,000 | $40,983,600 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49,000 | $31,131,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,600 | $29,645,704 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 249,200 | $27,982,668 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 80,000 | $25,538,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,600 | $23,348,896 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 254,000 | $22,044,660 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,380,000 | $19,016,400 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 330,000 | $18,816,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 171,000 | $18,108,900 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 230,000 | $17,358,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 630,000 | $16,701,300 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 128,800 | $14,341,880 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 839,000 | $13,658,920 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 980,000 | $13,406,400 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 238,000 | $13,199,480 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 550,000 | $12,848,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 187,000 | $12,809,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 198,000 | $12,260,160 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 350,000 | $11,532,500 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 296,000 | $11,171,040 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 89,000 | $11,093,850 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,400 | $9,462,590 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 211,000 | $8,136,160 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 79,000 | $7,398,350 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 85,953 | $3,804,280 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 240,000 | $3,475,200 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 190,000 | $3,123,600 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 276,000 | $2,768,280 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 206,000 | $2,696,540 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,921 | $2,615,607 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 108,000 | $1,820,880 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300,000 | $1,815,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200,000 | $1,574,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 160,000 | $1,152,000 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,270,972 | $1,042,197 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 300,000 | $915,000 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 110,000 | $861,300 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60,000 | $852,600 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 12,000 | $802,200 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,740 | $753,871 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 320,000 | $739,200 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 180,000 | $720,000 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 133,916 | $688,328 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 68,000 | $638,520 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21,521 | $403,519 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 14,000 | $364,560 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 24,543 | $236,349 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 77,000 | $197,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001043 | this filing | 2026-05-15 | acceptance time not in the bulk data set |