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Apis Capital Advisors, LLC

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13F filer, CIK 1386892, New York, NY

Apis Capital Advisors, LLC reported $573,940,459 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 58.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000541

Period
2025-12-31
Reported value
$574M
Holdings
43
Top 10 weight
58.51%
New
9
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTXadded+2,090,000$36.4M
TPBadded+106,948$11.6M
BTUnew+310,000$9.21M
TOSTnew+242,000$8.59M
LASRadded+220,800$8.28M

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
GEOexited-860,000-$17.6M
CELCreduced-174,000-$17.4M
SNDKreduced-55,000-$13.1M
GNRCexited-75,000-$12.6M
SIMOreduced-71,920-$6.67M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000541, largest first. % of portfolio is the value over $573,940,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776,000 shares; 2025Q4: 602,000 shares 602,000$60M10.46%-174,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878,000 shares; 2025Q3: 2,514,000 shares; 2025Q4: 2,424,000 shares 2,424,000$39.3M6.85%-90,000Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,230,000$38.9M6.77%+2,090,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 106,800 shares; 2025Q1: 113,400 shares; 2025Q2: 90,400 shares; 2025Q3: 76,400 shares; 2025Q4: 87,200 shares 87,200$32.7M5.7%+10,800Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979,000 shares; 2025Q3: 1,109,000 shares; 2025Q4: 1,482,000 shares 1,482,000$32.5M5.66%+373,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,800 shares; 2025Q4: 179,900 shares 179,900$31M5.4%-26,900Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,000 shares; 2025Q4: 116,000 shares 116,000$27.5M4.8%-55,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,000 shares; 2025Q3: 114,300 shares; 2025Q4: 92,400 shares 92,400$25.4M4.43%-21,900Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548,000 shares; 2025Q3: 3,194,000 shares; 2025Q4: 2,866,000 shares 2,866,000$25M4.35%-328,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,100 shares; 2024Q4: 219,200 shares; 2025Q1: 225,600 shares; 2025Q2: 244,600 shares; 2025Q3: 197,600 shares; 2025Q4: 210,000 shares 210,000$23.5M4.09%+12,400Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 80,000 shares; 2025Q1: 164,000 shares; 2025Q2: 256,000 shares; 2025Q3: 286,000 shares; 2025Q4: 214,080 shares 214,080$19.8M3.46%-71,920Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 56,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 57,429 shares; 2025Q4: 164,377 shares 164,377$17.8M3.1%+106,948Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 914,000$17.4M3.03%+60,000Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 128,000 shares; 2025Q3: 164,000 shares; 2025Q4: 196,000 shares 196,000$15.5M2.7%+32,000Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638,000 shares; 2025Q4: 724,000 shares 724,000$15.2M2.65%+86,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,000 shares; 2025Q2: 344,000 shares; 2025Q3: 610,000 shares; 2025Q4: 820,000 shares 820,000$14.8M2.58%+210,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420,800 shares; 2025Q4: 355,200 shares 355,200$12.3M2.13%-65,600Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,400 shares; 2025Q4: 89,000 shares 89,000$12M2.09%-16,400Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,048,000 shares; 2025Q3: 839,399 shares; 2025Q4: 604,000 shares 604,000$9.8M1.71%-235,399Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 30,000 shares; 2025Q4: 250,800 shares 250,800$9.41M1.64%+220,800Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares 310,000$9.21M1.6%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,000 shares 242,000$8.59M1.5%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,000 shares; 2025Q4: 186,002 shares 186,002$7.11M1.24%+20,002Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,200 shares; 2024Q4: 101,000 shares; 2025Q1: 60,000 shares; 2025Q2: 58,000 shares; 2025Q3: 27,435 shares; 2025Q4: 23,764 shares 23,764$7.02M1.22%-3,671Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,100 shares 1,200,100$6.8M1.19%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,000 shares 138,000$6.41M1.12%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 126,496 shares 126,496$5.65M0.98%+11,496Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares 15,800$5.58M0.97%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 99,400 shares 99,400$5.35M0.93%+69,400Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,000 shares 192,000$4.82M0.84%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 424,000 shares 424,000$4.58M0.8%+344,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 349,334 shares 349,334$4.43M0.77%+124,334Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,000 shares; 2025Q2: 242,000 shares; 2025Q3: 253,545 shares; 2025Q4: 202,000 shares 202,000$3.47M0.6%-51,545Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,386 shares; 2025Q4: 338,000 shares 338,000$2.98M0.52%-386Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658,000 shares; 2025Q4: 692,000 shares 692,000$2.62M0.46%+34,000Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,000 shares; 2025Q3: 504,000 shares; 2025Q4: 484,000 shares 484,000$1.82M0.32%-20,000Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,000 shares 204,000$1.57M0.27%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540,000 shares; 2025Q4: 1,490,000 shares 1,490,000$1.4M0.24%-50,000Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,400 shares; 2025Q1: 183,000 shares; 2025Q2: 205,000 shares; 2025Q3: 246,000 shares; 2025Q4: 136,000 shares 136,000$1.37M0.24%-110,000Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 200,000 shares; 2025Q3: 196,000 shares; 2025Q4: 196,000 shares 196,000$1.11M0.19%0Timeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 94,000 shares; 2025Q4: 99,000 shares 99,000$896K0.16%+5,000Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,080 shares 110,080$671K0.12%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$658K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GEOGEO GROUP INC860,000$17.6Mshares
GNRCGENERAC HLDGS INC75,000$12.6Mshares
QUREUNIQURE NV63,800$3.72Mshares
WLFCWILLIS LEASE FIN CORP25,400$3.48Mshares
IPGPIPG PHOTONICS CORP35,000$2.77Mshares
ETONETON PHARMACEUTICALS INC117,600$2.56Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC440,000$2.49Mshares
TICTIC SOLUTIONS INC186,000$2.48Mshares
TGENTECOGEN INC NEW153,000$1.35Mshares
CAAPCORPORACION AMER ARPTS S A40,000$725Kshares
PVLAPALVELLA THERAPEUTICS INC NE10,000$627Kshares
AIPARTERIS INC60,000$606Kshares
MOBILICOM ORDMOBILICOM ORD60,000$558Kshares
IDRIDAHO STRATEGIC RESOURCES10,000$338Kshares
VELOVELO3D INC103,744$318Kshares

How Q4 2025 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 0001420506-26-000541 base2026-02-17acceptance time not in the bulk data set