Holders — by stockHoldings — by fund
Apis Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001386892
$1.03B
disclosed book value
60
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GTXGARRETT MOTION INC | 2.7M | $98.8M | 9.6% |
| 2 | SIMOSILICON MOTION TECHNOLOGY CO | 178,400 | $59.5M | 5.8% |
| 3 | CELCCELCUITY INC | 538,000 | $56.3M | 5.5% |
| 4 | ARISARIS MINING CORPORATION | 2.5M | $53.4M | 5.2% |
| 5 | OGCOCEANAGOLD CORP | 1.3M | $45.1M | 4.4% |
| 6 | SNDKSANDISK CORP | 19,000 | $43.2M | 4.2% |
| 7 | SSRMSSR MINING IN | 1.4M | $39.9M | 3.9% |
| 8 | WDCWESTERN DIGITAL CORP | 58,000 | $37.0M | 3.6% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 35,590 | $34.3M | 3.3% |
| 10 | ANABANAPTYSBIO INC | 497,000 | $33.5M | 3.3% |
| 11 | HNGEHINGE HEALTH INC | 372,000 | $30.9M | 3% |
| 12 | TLNTALEN ENERGY CORP | 78,000 | $30.0M | 2.9% |
| 13 | BKDBROOKDALE SR LIVING INC | 1.9M | $29.9M | 2.9% |
| 14 | SHARKNINJA INC | 194,000 | $29.5M | 2.9% |
| 15 | UUNITY SOFTWARE INC | 1.0M | $28.6M | 2.8% |
| 16 | NOKNOKIA CORP | 2.1M | $27.7M | 2.7% |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 2.5M | $23.9M | 2.3% |
| 18 | VISTVISTA ENERGY S.A.B. DE C.V. | 370,504 | $23.6M | 2.3% |
| 19 | CELLEBRITE DI LTD | 1.5M | $21.5M | 2.1% |
| 20 | TPBTURNING PT BRANDS INC | 246,600 | $20.9M | 2% |
| 21 | LASRNLIGHT INC | 273,200 | $19.0M | 1.9% |
| 22 | TOSTTOAST INC | 662,000 | $18.4M | 1.8% |
| 23 | ONON SEMICONDUCTOR CORP | 184,000 | $17.4M | 1.7% |
| 24 | VSHVISHAY INTERTECHNOLOGY INC | 271,000 | $14.6M | 1.4% |
| 25 | SITMSITIME CORP | 17,400 | $13.0M | 1.3% |
| 26 | RIOTRIOT PLATFORMS INC | 450,000 | $12.3M | 1.2% |
| 27 | SNDXSYNDAX PHARMACEUTICALS INC | 556,000 | $12.2M | 1.2% |
| 28 | LQDALIQUIDIA CORPORATION | 140,000 | $11.2M | 1.1% |
| 29 | ORKAORUKA THERAPEUTICS INC | 112,000 | $10.7M | 1% |
| 30 | ABVXABIVAX SA | 74,000 | $9.9M | 1% |
| 31 | ALPHA & OMEGA SEMICONDUCTOR | 206,280 | $9.8M | 1% |
| 32 | ADUSADDUS HOMECARE CORP | 84,000 | $8.4M | 0.8% |
| 33 | CLMTCALUMET INC | 232,000 | $8.4M | 0.8% |
| 34 | AMBARELLA INC | 88,000 | $7.6M | 0.7% |
| 35 | VIAVVIAVI SOLUTIONS INC | 148,000 | $7.1M | 0.7% |
| 36 | ECVTECOVYST INC | 540,000 | $6.7M | 0.7% |
| 37 | FEIMFREQUENCY ELECTRS INC | 99,717 | $6.6M | 0.6% |
| 38 | TVTXTRAVERE THERAPEUTICS INC | 112,000 | $6.4M | 0.6% |
| 39 | PVLAPALVELLA THERAPEUTICS INC NE | 39,000 | $6.0M | 0.6% |
| 40 | WOLFWOLFSPEED INC | 116,000 | $5.6M | 0.5% |
| 41 | SMTCSEMTECH CORP | 30,000 | $4.9M | 0.5% |
| 42 | LPTHLIGHTPATH TECHNOLOGIES INC | 292,000 | $4.8M | 0.5% |
| 43 | ALMALMONTY INDS INC | 278,000 | $4.6M | 0.4% |
| 44 | TRAXFIRST TRACKS BIOTHERAPEUTICS | 226,000 | $4.5M | 0.4% |
| 45 | ALMUAELUMA INC | 194,000 | $4.3M | 0.4% |
| 46 | HNRGHALLADOR ENERGY COMPANY | 200,000 | $3.5M | 0.3% |
| 47 | ENPHENPHASE ENERGY INC | 70,000 | $3.4M | 0.3% |
| 48 | FTKFLOTEK INDUSTRIES INC | 138,000 | $3.2M | 0.3% |
| 49 | SILICOM LTD | 44,000 | $2.1M | 0.2% |
| 50 | KOPNKOPIN CORP | 400,000 | $1.8M | 0.2% |
| 51 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 300,000 | $1.7M | 0.2% |
| 52 | SLDBSOLID BIOSCIENCES INC | 160,000 | $1.6M | 0.2% |
| 53 | MPTIM-TRON INDS INC | 16,000 | $1.6M | 0.2% |
| 54 | CGEMCULLINAN THERAPEUTICS INC | 80,000 | $1.5M | 0.1% |
| 55 | SUPERCOM LTD NEW | 120,000 | $1.4M | 0.1% |
| 56 | ELMTELMET GROUP CO (THE) | 60,000 | $1.2M | 0.1% |
| 57 | APPSDIGITAL TURBINE INC | 88,856 | $1.1M | 0.1% |
| 58 | DYAIDYADIC INTL INC DEL | 804,882 | $721,174 | 0.1% |
| 59 | TGENTECOGEN INC NEW | 112,000 | $584,640 | 0.1% |
| 60 | SKYHSKY HARBOUR GROUP CORPORATIO | 24,543 | $241,503 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.