Apis Capital Advisors, LLC Top Holdings and 13F Report (2026) About Apis Capital Advisors, LLCInvestment ActivityApis Capital Advisors, LLC has $1.03 billion in total holdings as of June 30, 2026.Apis Capital Advisors, LLC owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 29.69% of the portfolio was purchased this quarter.About 23.36% of the portfolio was sold this quarter.This quarter, Apis Capital Advisors, LLC has purchased 52 new stocks and bought additional shares in 20 stocks.Apis Capital Advisors, LLC sold shares of 15 stocks and completely divested from 14 stocks this quarter.Largest Holdings GARRETT MOTION INC $98,835,440Silicon Motion Technology $59,466,072Celcuity $56,285,560ARIS MINING CORPORATION $53,403,750OCEANAGOLD CORP $45,148,500 Largest New Holdings this Quarter 675222400 - OCEANAGOLD CORP $45,148,500 Holding91332U101 - Unity Software $28,580,000 Holding654902204 - Nokia $27,702,080 Holding185899101 - Cleveland-Cliffs $23,850,600 Holding928298108 - Vishay Intertechnology $14,574,380 Holding Largest Purchases this Quarter OCEANAGOLD CORP 1,270,000 shares (about $45.15M)Unity Software 1,000,000 shares (about $28.58M)Nokia 2,086,000 shares (about $27.70M)Cleveland-Cliffs 2,540,000 shares (about $23.85M)AnaptysBio 259,000 shares (about $17.48M) Largest Sales this Quarter SANDISK CORP 30,000 shares (about $68.21M)Western Digital 51,600 shares (about $32.96M)Silicon Motion Technology 70,800 shares (about $23.60M)Seagate Technology 24,010 shares (about $23.17M)Liquidia 156,000 shares (about $12.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofApis Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGARRETT MOTION INC$98,835,440$2,269,810 â–²2.4%2,728,0009.6%COMSIMOSilicon Motion Technology$59,466,072$23,599,764 â–¼-28.4%178,4005.8%TechnologyCELCCelcuity$56,285,560$2,406,260 â–²4.5%538,0005.5%HealthcareARIS MINING CORPORATION$53,403,750$127,577 â–²0.2%2,525,0005.2%COMOCEANAGOLD CORP$45,148,500$45,148,500 â–²New Holding1,270,0004.4%COM NEWSANDISK CORP$43,200,870$68,211,900 â–¼-61.2%19,0004.2%COMSSRMSilver Standard Resources$39,874,800$452,480 â–²1.1%1,410,0003.9%MaterialsWDCWestern Digital$37,045,760$32,957,952 â–¼-47.1%58,0003.6%TechnologySTXSeagate Technology$34,344,350$23,169,650 â–¼-40.3%35,5903.3%TechnologyANABAnaptysBio$33,547,500$17,482,500 â–²108.8%497,0003.3%HealthcareHINGE HEALTH INC$30,876,000$13,363,000 â–²76.3%372,0003.0%CL ATALEN ENERGY CORP$29,972,280$768,520 â–¼-2.5%78,0002.9%COMBKDBrookdale Senior Living$29,927,400$14,159,200 â–²89.8%1,860,0002.9%HealthcareSNSharkNinja$29,540,380$3,502,210 â–²13.5%194,0002.9%Consumer DiscretionaryUUnity Software$28,580,000$28,580,000 â–²New Holding1,000,0002.8%TechnologyNOKNokia$27,702,080$27,702,080 â–²New Holding2,086,0002.7%TechnologyCLFCleveland-Cliffs$23,850,600$23,850,600 â–²New Holding2,540,0002.3%MaterialsVISTVista Energy$23,638,155$8,964,155 â–²61.1%370,5042.3%EnergyCLBTCellebrite DI$21,462,000$1,314,000 â–²6.5%1,470,0002.1%TechnologyTPBTurning Point Brands$20,914,146$627,594 â–¼-2.9%246,6002.0%Consumer StaplesLASRnLight$19,020,184$3,954,416 â–¼-17.2%273,2001.9%TechnologyTOSTToast$18,416,840$890,240 â–²5.1%662,0001.8%FinanceONonsemi$17,395,360$1,323,560 â–¼-7.1%184,0001.7%TechnologyVSHVishay Intertechnology$14,574,380$14,574,380 â–²New Holding271,0001.4%TechnologySITMSiTime$12,972,744$7,455,600 â–¼-36.5%17,4001.3%TechnologyRIOTRiot Platforms$12,321,000$12,321,000 â–²New Holding450,0001.2%TechnologySNDXSyndax Pharmaceuticals$12,154,160$131,160 â–²1.1%556,0001.2%HealthcareLQDALiquidia$11,162,200$12,437,880 â–¼-52.7%140,0001.1%HealthcareORUKA THERAPEUTICS INC$10,659,040$10,659,040 â–²New Holding112,0001.0%COMABIVAX SA$9,861,240$7,302,648 â–¼-42.5%74,0001.0%SPONSORED ADSAOSLAlpha and Omega Semiconductor$9,763,232$9,763,232 â–²New Holding206,2801.0%TechnologyADUSAddus HomeCare$8,439,480$502,350 â–²6.3%84,0000.8%HealthcareCALUMET INC$8,356,640$8,356,640 â–²New Holding232,0000.8%COMAMBAAmbarella$7,550,400$7,550,400 â–²New Holding88,0000.7%TechnologyVIAVViavi Solutions$7,067,000$7,067,000 â–²New Holding148,0000.7%TechnologyECVTEcovyst$6,723,000$6,723,000 â–²New Holding540,0000.7%MaterialsFEIMFrequency Electronics$6,616,223$913,241 â–²16.0%99,7170.6%TechnologyTVTXTravere Therapeutics$6,362,720$6,362,720 â–²New Holding112,0000.6%HealthcarePALVELLA THERAPEUTICS INC NE$5,959,980$7,641,000 â–¼-56.2%39,0000.6%COMWOLFSPEED INC$5,597,000$5,597,000 â–²New Holding116,0000.5%COMMON STOCKSMTCSemtech$4,855,500$4,855,500 â–²New Holding30,0000.5%TechnologyLPTHLightPath Technologies$4,774,200$261,600 â–²5.8%292,0000.5%TechnologyALMONTY INDS INC$4,603,680$629,280 â–²15.8%278,0000.4%COM NEWFIRST TRACKS BIOTHERAPEUTICS$4,547,120$4,547,120 â–²New Holding226,0000.4%ORD SHSAELUMA INC$4,283,520$264,960 â–¼-5.8%194,0000.4%COMHNRGHallador Energy$3,478,000$11,112,210 â–¼-76.2%200,0000.3%UtilitiesENPHEnphase Energy$3,446,800$3,446,800 â–²New Holding70,0000.3%TechnologyFLOTEK INDUSTRIES INC$3,245,760$3,245,760 â–²New Holding138,0000.3%COM NEWSILCSilicom$2,109,360$2,109,360 â–²New Holding44,0000.2%TechnologyKOPNKopin$1,792,000$1,792,000 â–²New Holding400,0000.2%TechnologyEVLVEvolv Technologies$1,740,0000.0%300,0000.2%TechnologySLDBSolid Biosciences$1,598,4000.0%160,0000.2%HealthcareMPTIM-tron Industries$1,586,400$396,600 â–²33.3%16,0000.2%TechnologyCGEMCullinan Therapeutics$1,456,800$364,200 â–²33.3%80,0000.1%HealthcareSUPERCOM LTD NEW$1,372,800$114,400 â–²9.1%120,0000.1%ORD SHSELMET GROUP CO (THE)$1,184,400$1,184,400 â–²New Holding60,0000.1%COMMON STOCKAPPSDigital Turbine$1,146,242$1,146,242 â–²New Holding88,8560.1%TechnologyDYAIDyadic International$721,174$417,616 â–¼-36.7%804,8820.1%HealthcareTGENTecogen$584,640$182,700 â–²45.5%112,0000.1%IndustrialsSKY HARBOUR GROUP CORPORATIO$241,5030.0%24,5430.0%COM CL AVVXV2X$0$12,809,500 â–¼-100.0%00.0%IndustrialsBTUPeabody Energy$0$11,532,500 â–¼-100.0%00.0%EnergyAIPArteris$0$3,123,600 â–¼-100.0%00.0%TechnologyAAOIApplied Optoelectronics$0$2,615,607 â–¼-100.0%00.0%TechnologyAMPXAmprius Technologies$0$1,820,880 â–¼-100.0%00.0%IndustrialsHIMXHimax Technologies$0$1,574,000 â–¼-100.0%00.0%TechnologyCOMSTOCK INC$0$915,000 â–¼-100.0%00.0%COM SHSATEXAnterix$0$753,871 â–¼-100.0%00.0%Communication ServicesVUZIVuzix$0$739,200 â–¼-100.0%00.0%TechnologyTRISALUS LIFE SCIENCES INC$0$720,000 â–¼-100.0%00.0%COMMOBILICOM LTD$0$688,328 â–¼-100.0%00.0%ORD SHS NEWVELO3D INC$0$638,520 â–¼-100.0%00.0%COM NEWCTGOContango ORE$0$403,519 â–¼-100.0%00.0%MaterialsIPXIperionX$0$364,560 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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