Apis Capital Advisors, LLC Top Holdings and 13F Report (2026) About Apis Capital Advisors, LLCInvestment ActivityApis Capital Advisors, LLC has $648.33 million in total holdings as of March 31, 2026.Apis Capital Advisors, LLC owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 24.81% of the portfolio was purchased this quarter.About 30.22% of the portfolio was sold this quarter.This quarter, Apis Capital Advisors, LLC has purchased 43 new stocks and bought additional shares in 14 stocks.Apis Capital Advisors, LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings ARIS MINING CORPORATION $65,064,943Celcuity $58,782,100GARRETT MOTION INC $48,429,410Silver Standard Resources $40,983,600SANDISK CORP $31,131,660 Largest New Holdings this Quarter 92837L109 - Vista Energy $17,358,100 Holding112463104 - Brookdale Senior Living $13,406,400 Holding032724106 - AnaptysBio $13,199,480 Holding92242T101 - V2X $12,809,500 Holding682189105 - onsemi $12,260,160 Holding Largest Purchases this Quarter Vista Energy 230,000 shares (about $17.36M)Brookdale Senior Living 980,000 shares (about $13.41M)AnaptysBio 238,000 shares (about $13.20M)V2X 187,000 shares (about $12.81M)onsemi 198,000 shares (about $12.26M) Largest Sales this Quarter SANDISK CORP 67,000 shares (about $42.57M)Western Digital 70,300 shares (about $19.02M)Seagate Technology 32,800 shares (about $12.85M)Celcuity 87,000 shares (about $9.93M)SharkNinja 39,000 shares (about $4.13M) 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 PortfolioSectorARIS MINING CORPORATION$65,064,943$2,453,023 â–²3.9%2,518,96810.0%COMCELCCelcuity$58,782,100$9,930,180 â–¼-14.5%515,0009.1%MedicalGARRETT MOTION INC$48,429,410$7,910,310 â–²19.5%2,665,3507.5%COMSSRMSilver Standard Resources$40,983,600$2,587,200 â–¼-5.9%1,394,0006.3%Basic MaterialsSANDISK CORP$31,131,660$42,567,780 â–¼-57.8%49,0004.8%COMWDCWestern Digital$29,645,704$19,015,447 â–¼-39.1%109,6004.6%Computer and TechnologySIMOSilicon Motion Technology$27,982,668$3,943,625 â–²16.4%249,2004.3%Computer and TechnologyTALEN ENERGY CORP$25,538,400$2,298,456 â–¼-8.3%80,0003.9%COMSTXSeagate Technology$23,348,896$12,849,728 â–¼-35.5%59,6003.6%Computer and TechnologyTPBTurning Point Brands$22,044,660$7,778,380 â–²54.5%254,0003.4%Consumer StaplesCLBTCellebrite DI$19,016,400$7,716,800 â–²68.3%1,380,0002.9%Computer and TechnologyLASRnLight$18,816,600$4,515,984 â–²31.6%330,0002.9%Computer and TechnologySNSharkNinja$18,108,900$4,130,100 â–¼-18.6%171,0002.8%Retail/WholesaleVISTVista Energy$17,358,100$17,358,100 â–²New Holding230,0002.7%EnergyTOSTToast$16,701,300$10,285,880 â–²160.3%630,0002.6%Computer and TechnologyABIVAX SA$14,341,880$4,431,730 â–²44.7%128,8002.2%SPONSORED ADSHNRGHallador Energy$13,658,920$1,221,000 â–¼-8.2%839,0002.1%EnergyBKDBrookdale Senior Living$13,406,400$13,406,400 â–²New Holding980,0002.1%MedicalANABAnaptysBio$13,199,480$13,199,480 â–²New Holding238,0002.0%MedicalSNDXSyndax Pharmaceuticals$12,848,000$4,064,640 â–¼-24.0%550,0002.0%MedicalVVXV2X$12,809,500$12,809,500 â–²New Holding187,0002.0%Business ServicesONonsemi$12,260,160$12,260,160 â–²New Holding198,0001.9%Computer and TechnologyBTUPeabody Energy$11,532,500$1,318,000 â–²12.9%350,0001.8%EnergyLQDALiquidia$11,171,040$2,234,208 â–¼-16.7%296,0001.7%MedicalPALVELLA THERAPEUTICS INC NE$11,093,850$11,093,850 â–²New Holding89,0001.7%COMSITMSiTime$9,462,590$4,006,060 â–²73.4%27,4001.5%Computer and TechnologyHINGE HEALTH INC$8,136,160$2,814,880 â–²52.9%211,0001.3%CL AADUSAddus HomeCare$7,398,350$7,398,350 â–²New Holding79,0001.1%MedicalFEIMFrequency Electronics$3,804,280$595,164 â–¼-13.5%85,9530.6%Computer and TechnologyALMONTY INDS INC$3,475,200$1,419,040 â–¼-29.0%240,0000.5%COM NEWAIPArteris$3,123,600$3,123,600 â–²New Holding190,0000.5%Computer and TechnologyLPTHLightPath Technologies$2,768,280$1,484,440 â–¼-34.9%276,0000.4%Computer and TechnologyAELUMA INC$2,696,540$52,360 â–²2.0%206,0000.4%COMAAOIApplied Optoelectronics$2,615,607$2,615,607 â–²New Holding30,9210.4%Computer and TechnologyAMPXAmprius Technologies$1,820,880$1,820,880 â–²New Holding108,0000.3%Business ServicesEVLVEvolv Technologies$1,815,000$1,815,000 â–²New Holding300,0000.3%Computer and TechnologyHIMXHimax Technologies$1,574,000$1,574,000 â–²New Holding200,0000.2%Computer and TechnologySLDBSolid Biosciences$1,152,000$259,200 â–¼-18.4%160,0000.2%MedicalDYAIDyadic International$1,042,197$179,603 â–¼-14.7%1,270,9720.2%MedicalCOMSTOCK INC$915,000$561,200 â–¼-38.0%300,0000.1%COM SHSSUPERCOM LTD NEW$861,300$86,130 â–²11.1%110,0000.1%ORD SHSCGEMCullinan Therapeutics$852,600$852,600 â–²New Holding60,0000.1%MedicalMPTIM-tron Industries$802,200$802,200 â–²New Holding12,0000.1%ConstructionATEXAnterix$753,871$753,871 â–²New Holding19,7400.1%Computer and TechnologyVUZIVuzix$739,200$859,320 â–¼-53.8%320,0000.1%Computer and TechnologyTRISALUS LIFE SCIENCES INC$720,000$720,000 â–²New Holding180,0000.1%COMMOBILICOM LTD$688,328$122,517 â–²21.7%133,9160.1%ORD SHS NEWVELO3D INC$638,520$638,520 â–²New Holding68,0000.1%COM NEWCTGOContango ORE$403,519$403,519 â–²New Holding21,5210.1%Basic MaterialsIPXIperionX$364,560$364,560 â–²New Holding14,0000.1%IndustrialsSKY HARBOUR GROUP CORPORATIO$236,349$236,349 â–²New Holding24,5430.0%COM CL ATGENTecogen$197,120$197,120 â–²New Holding77,0000.0%ConstructionNEW GOLD INC CDA$0$24,962,860 â–¼-100.0%00.0%COMANIPANI Pharmaceuticals$0$15,472,240 â–¼-100.0%00.0%MedicalMGNIMagnite$0$9,802,920 â–¼-100.0%00.0%Computer and TechnologyTVTXTravere Therapeutics$0$7,107,136 â–¼-100.0%00.0%MedicalCELESTICA INC$0$7,024,876 â–¼-100.0%00.0%COMMNKDMannKind$0$6,804,567 â–¼-100.0%00.0%MedicalTATTTAT Technologies$0$5,649,311 â–¼-100.0%00.0%AerospaceAPLSApellis Pharmaceuticals$0$4,823,040 â–¼-100.0%00.0%MedicalRIOTRiot Platforms$0$4,426,062 â–¼-100.0%00.0%FinanceFENCAdherex Technologies$0$1,570,800 â–¼-100.0%00.0%MedicalDCTHDelcath Systems$0$1,373,600 â–¼-100.0%00.0%MedicalVICRVicor$0$657,600 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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