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Apis Capital Advisors, LLC

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13F filer, CIK 1386892, New York, NY

Apis Capital Advisors, LLC reported $1,027,356,765 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 48.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001800

Period
2026-06-30
Reported value
$1.03B
Holdings
60
Top 10 weight
48.78%
New
22
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGCnew+1,270,000$45.1M
Unew+1,000,000$28.6M
NOKnew+2,086,000$27.7M
CLFnew+2,540,000$23.9M
ANABadded+259,000$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-30,000-$68.2M
WDCreduced-51,600-$33M
SIMOreduced-70,800-$23.6M
STXreduced-24,010-$23.2M
VVXexited-187,000-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001800, largest first. % of portfolio is the value over $1,027,356,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,000 shares; 2024Q4: 240,000 shares; 2025Q1: 200,000 shares; 2025Q2: 120,000 shares; 2025Q3: 140,000 shares; 2025Q4: 2,230,000 shares; 2026Q1: 2,665,350 shares; 2026Q2: 2,728,000 shares 2,728,000$98.8M9.62%+62,650Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 80,000 shares; 2025Q1: 164,000 shares; 2025Q2: 256,000 shares; 2025Q3: 286,000 shares; 2025Q4: 214,080 shares; 2026Q1: 249,200 shares; 2026Q2: 178,400 shares 178,400$59.5M5.79%-70,800Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776,000 shares; 2025Q4: 602,000 shares; 2026Q1: 515,000 shares; 2026Q2: 538,000 shares 538,000$56.3M5.48%+23,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878,000 shares; 2025Q3: 2,514,000 shares; 2025Q4: 2,424,000 shares; 2026Q1: 2,518,968 shares; 2026Q2: 2,525,000 shares 2,525,000$53.4M5.2%+6,032Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270,000 shares 1,270,000$45.1M4.39%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,000 shares; 2025Q4: 116,000 shares; 2026Q1: 49,000 shares; 2026Q2: 19,000 shares 19,000$43.2M4.21%-30,000Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979,000 shares; 2025Q3: 1,109,000 shares; 2025Q4: 1,482,000 shares; 2026Q1: 1,394,000 shares; 2026Q2: 1,410,000 shares 1,410,000$39.9M3.88%+16,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,800 shares; 2025Q4: 179,900 shares; 2026Q1: 109,600 shares; 2026Q2: 58,000 shares 58,000$37M3.61%-51,600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares; 2025Q3: 114,300 shares; 2025Q4: 92,400 shares; 2026Q1: 59,600 shares; 2026Q2: 35,590 shares 35,590$34.3M3.34%-24,010Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,000 shares; 2026Q2: 497,000 shares 497,000$33.5M3.27%+259,000Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,000 shares; 2026Q1: 211,000 shares; 2026Q2: 372,000 shares 372,000$30.9M3.01%+161,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,900 shares; 2024Q4: 106,800 shares; 2025Q1: 113,400 shares; 2025Q2: 90,400 shares; 2025Q3: 76,400 shares; 2025Q4: 87,200 shares; 2026Q1: 80,000 shares; 2026Q2: 78,000 shares 78,000$30M2.92%-2,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980,000 shares; 2026Q2: 1,860,000 shares 1,860,000$29.9M2.91%+880,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,100 shares; 2024Q4: 219,200 shares; 2025Q1: 225,600 shares; 2025Q2: 244,600 shares; 2025Q3: 197,600 shares; 2025Q4: 210,000 shares; 2026Q1: 171,000 shares; 2026Q2: 194,000 shares 194,000$29.5M2.88%+23,000Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$28.6M2.78%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,086,000 shares 2,086,000$27.7M2.7%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540,000 shares 2,540,000$23.9M2.32%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,000 shares; 2026Q2: 370,504 shares 370,504$23.6M2.3%+140,504Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,000 shares; 2025Q2: 344,000 shares; 2025Q3: 610,000 shares; 2025Q4: 820,000 shares; 2026Q1: 1,380,000 shares; 2026Q2: 1,470,000 shares 1,470,000$21.5M2.09%+90,000Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 56,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 57,429 shares; 2025Q4: 164,377 shares; 2026Q1: 254,000 shares; 2026Q2: 246,600 shares 246,600$20.9M2.04%-7,400Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 30,000 shares; 2025Q4: 250,800 shares; 2026Q1: 330,000 shares; 2026Q2: 273,200 shares 273,200$19M1.85%-56,800Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,000 shares; 2026Q1: 630,000 shares; 2026Q2: 662,000 shares 662,000$18.4M1.79%+32,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,000 shares; 2026Q2: 184,000 shares 184,000$17.4M1.69%-14,000Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,000 shares 271,000$14.6M1.42%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares; 2026Q1: 27,400 shares; 2026Q2: 17,400 shares 17,400$13M1.26%-10,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 349,334 shares; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$12.3M1.2%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638,000 shares; 2025Q4: 724,000 shares; 2026Q1: 550,000 shares; 2026Q2: 556,000 shares 556,000$12.2M1.18%+6,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,800 shares; 2025Q4: 355,200 shares; 2026Q1: 296,000 shares; 2026Q2: 140,000 shares 140,000$11.2M1.09%-156,000Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,000 shares 112,000$10.7M1.04%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,400 shares; 2025Q4: 89,000 shares; 2026Q1: 128,800 shares; 2026Q2: 74,000 shares 74,000$9.86M0.96%-54,800Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,280 shares 206,280$9.76M0.95%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,000 shares; 2026Q2: 84,000 shares 84,000$8.44M0.82%+5,000Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,000 shares 232,000$8.36M0.81%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,000 shares 88,000$7.55M0.73%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,000 shares 148,000$7.07M0.69%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540,000 shares 540,000$6.72M0.65%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 99,400 shares; 2026Q1: 85,953 shares; 2026Q2: 99,717 shares 99,717$6.62M0.64%+13,764Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,000 shares; 2025Q4: 186,002 shares; 2026Q1: not reported; 2026Q2: 112,000 shares 112,000$6.36M0.62%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 89,000 shares; 2026Q2: 39,000 shares 39,000$5.96M0.58%-50,000Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,000 shares 116,000$5.6M0.54%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$4.86M0.47%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 424,000 shares; 2026Q1: 276,000 shares; 2026Q2: 292,000 shares 292,000$4.77M0.46%+16,000Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,386 shares; 2025Q4: 338,000 shares; 2026Q1: 240,000 shares; 2026Q2: 278,000 shares 278,000$4.6M0.45%+38,000Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,000 shares 226,000$4.55M0.44%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,000 shares; 2025Q2: 242,000 shares; 2025Q3: 253,545 shares; 2025Q4: 202,000 shares; 2026Q1: 206,000 shares; 2026Q2: 194,000 shares 194,000$4.28M0.42%-12,000Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,000 shares; 2024Q4: 898,000 shares; 2025Q1: 1,079,935 shares; 2025Q2: 826,000 shares; 2025Q3: 854,000 shares; 2025Q4: 914,000 shares; 2026Q1: 839,000 shares; 2026Q2: 200,000 shares 200,000$3.48M0.34%-639,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$3.45M0.34%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,000 shares 138,000$3.25M0.32%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000$2.11M0.21%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$1.79M0.17%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$1.74M0.17%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 200,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000$1.6M0.16%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 16,000 shares 16,000$1.59M0.15%+4,000Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 80,000 shares 80,000$1.46M0.14%+20,000Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 94,000 shares; 2025Q4: 99,000 shares; 2026Q1: 110,000 shares; 2026Q2: 120,000 shares 120,000$1.37M0.13%+10,000Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$1.18M0.12%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,856 shares 88,856$1.15M0.11%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540,000 shares; 2025Q4: 1,490,000 shares; 2026Q1: 1,270,972 shares; 2026Q2: 804,882 shares 804,882$721K0.07%-466,090Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,000 shares; 2025Q4: not reported; 2026Q1: 77,000 shares; 2026Q2: 112,000 shares 112,000$585K0.06%+35,000Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,543 shares; 2026Q2: 24,543 shares 24,543$242K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVXV2X INC187,000$12.8Mshares
BTUPEABODY ENGR CORP350,000$11.5Mshares
AIPARTERIS INC190,000$3.12Mshares
AAOIAPPLIED OPTOELECTRONICS INC30,921$2.62Mshares
AMPXAMPRIUS TECHNOLOGIES INC108,000$1.82Mshares
HIMXHIMAX TECHNOLOGIES INC200,000$1.57Mshares
LODECOMSTOCK INC300,000$915Kshares
ATEXANTERIX INC19,740$754Kshares
VUZIVUZIX CORP320,000$739Kshares
TLSITRISALUS LIFE SCIENCES INC180,000$720Kshares
MOBMOBILICOM LTD133,916$688Kshares
VELOVELO3D INC68,000$639Kshares
CTGOCONTANGO SILVER & GOLD INC21,521$404Kshares
IPXIPERIONX LTD14,000$365Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001800 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001800 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001043 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000541 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003431 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001956 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001420506-25-001245 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000597 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002553 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001539 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000933 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000429 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002027 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001420506-23-001498 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001420506-23-001000 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001420506-23-000631 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002205 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001555 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001420506-22-000888 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001420506-22-000348 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001564 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001420506-21-001175 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000627 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001420506-21-000282 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001420506-19-001150 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000816 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001420506-19-000353 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001420506-19-000212 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000620 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001420506-15-000497 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000302 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000154 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set