13F-HR filed by Apis Capital Advisors, LLC
Apis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 60 holding rows worth $1,027,356,765.
- Accession
- 0001420506-26-001800
- Filer
- CIK 1386892
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 60 entries on the cover page, a total value of $1,027,356,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,356,765 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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 2,728,000 | $98,835,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 178,400 | $59,466,072 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 538,000 | $56,285,560 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,525,000 | $53,403,750 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,270,000 | $45,148,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,000 | $43,200,870 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,410,000 | $39,874,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,000 | $37,045,760 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,590 | $34,344,350 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 497,000 | $33,547,500 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 372,000 | $30,876,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 78,000 | $29,972,280 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,860,000 | $29,927,400 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 194,000 | $29,540,380 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000,000 | $28,580,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,086,000 | $27,702,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,540,000 | $23,850,600 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 370,504 | $23,638,155 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,470,000 | $21,462,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 246,600 | $20,914,146 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 273,200 | $19,020,184 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 662,000 | $18,416,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,000 | $17,395,360 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 271,000 | $14,574,380 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,400 | $12,972,744 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 450,000 | $12,321,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 556,000 | $12,154,160 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 140,000 | $11,162,200 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 112,000 | $10,659,040 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 74,000 | $9,861,240 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 206,280 | $9,763,232 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 84,000 | $8,439,480 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 232,000 | $8,356,640 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 88,000 | $7,550,400 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 148,000 | $7,067,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 540,000 | $6,723,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 99,717 | $6,616,223 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 112,000 | $6,362,720 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 39,000 | $5,959,980 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 116,000 | $5,597,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,000 | $4,855,500 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 292,000 | $4,774,200 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 278,000 | $4,603,680 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 226,000 | $4,547,120 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 194,000 | $4,283,520 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 200,000 | $3,478,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,000 | $3,446,800 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 138,000 | $3,245,760 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 44,000 | $2,109,360 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 400,000 | $1,792,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300,000 | $1,740,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 160,000 | $1,598,400 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 16,000 | $1,586,400 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 80,000 | $1,456,800 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 120,000 | $1,372,800 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 60,000 | $1,184,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,856 | $1,146,242 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 804,882 | $721,174 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 112,000 | $584,640 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 24,543 | $241,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001800 | this filing | 2026-08-14 | acceptance time not in the bulk data set |