Apis Capital Advisors, LLC

New York, NY · CIK 1386892 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$1.4bn
Staff9 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $1.4bn gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityAPIS CAPITAL ADVISORS, LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Minneapolis, MN

As an employer

Offices in1 country
Private fundshedge 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 3
Minneapolis, MNUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.0bn reported value +58.5% vs Q1 2026

60positions

48.8%in top 10

22 new 20 added 15 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GARRETT MOTION INC COM GTX	GTX	2,728,000	$98.8m9.62%	9.62%	Added +62.6k	+62,650 2.4%
2	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	178,400	$59.5m5.79%	5.79%	Reduced -70.8k	-70,800 -28.4%
3	CELCUITY INC COM CELC	CELC	538,000	$56.3m5.48%	5.48%	Added +23.0k	+23,000 4.5%
4	ARIS MNG CORP COM ARIS	ARIS	2,525,000	$53.4m5.20%	5.20%	Added +6.0k	+6,032 0.2%
5	OCEANAGOLD CORP COM NEW OGC	OGC	1,270,000	$45.1m4.39%	4.39%	New
6	SANDISK CORP COM SNDK	SNDK	19,000	$43.2m4.21%	4.21%	Reduced -30.0k	-30,000 -61.2%
7	SSR MINING IN COM SSRM	SSRM	1,410,000	$39.9m3.88%	3.88%	Added +16.0k	+16,000 1.1%
8	WESTERN DIGITAL CORP COM WDC	WDC	58,000	$37.0m3.61%	3.61%	Reduced -51.6k	-51,600 -47.1%
9	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	35,590	$34.3m3.34%	3.34%	Reduced -24.0k	-24,010 -40.3%
10	ANAPTYSBIO INC COM ANAB	ANAB	497,000	$33.5m3.27%	3.27%	Added +259.0k	+259,000 108.8%
11	HINGE HEALTH INC CL A HNGE	HNGE	372,000	$30.9m3.01%	3.01%	Added +161.0k	+161,000 76.3%
12	TALEN ENERGY CORP COM TLN	TLN	78,000	$30.0m2.92%	2.92%	Reduced -2.0k	-2,000 -2.5%
13	BROOKDALE SR LIVING INC COM BKD	BKD	1,860,000	$29.9m2.91%	2.91%	Added +880.0k	+880,000 89.8%
14	SHARKNINJA INC COM SHS SN	SN	194,000	$29.5m2.88%	2.88%	Added +23.0k	+23,000 13.4%
15	UNITY SOFTWARE INC COM U	U	1,000,000	$28.6m2.78%	2.78%	New
16	NOKIA CORP SPONSORED ADR NOK	NOK	2,086,000	$27.7m2.70%	2.70%	New
17	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	2,540,000	$23.9m2.32%	2.32%	New
18	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	370,504	$23.6m2.30%	2.30%	Added +140.5k	+140,504 61.1%
19	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	1,470,000	$21.5m2.09%	2.09%	Added +90.0k	+90,000 6.5%
20	TURNING PT BRANDS INC COM TPB	TPB	246,600	$20.9m2.04%	2.04%	Reduced -7.4k	-7,400 -2.9%
21	NLIGHT INC COM LASR	LASR	273,200	$19.0m1.85%	1.85%	Reduced -56.8k	-56,800 -17.2%
22	TOAST INC CL A TOST	TOST	662,000	$18.4m1.79%	1.79%	Added +32.0k	+32,000 5.1%
23	ON SEMICONDUCTOR CORP COM ON	ON	184,000	$17.4m1.69%	1.69%	Reduced -14.0k	-14,000 -7.1%
24	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	271,000	$14.6m1.42%	1.42%	New
25	SITIME CORP COM SITM	SITM	17,400	$13.0m1.26%	1.26%	Reduced -10.0k	-10,000 -36.5%
26	RIOT PLATFORMS INC COM RIOT	RIOT	450,000	$12.3m1.20%	1.20%	New
27	SYNDAX PHARMACEUTICALS INC COM SNDX	SNDX	556,000	$12.2m1.18%	1.18%	Added +6.0k	+6,000 1.1%
28	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	140,000	$11.2m1.09%	1.09%	Reduced -156.0k	-156,000 -52.7%
29	ORUKA THERAPEUTICS INC COM ORKA	ORKA	112,000	$10.7m1.04%	1.04%	New
30	ABIVAX SA SPONSORED ADS ABVX	ABVX	74,000	$9.9m0.96%	0.96%	Reduced -54.8k	-54,800 -42.5%
31	ALPHA & OMEGA SEMICONDUCTOR SHS AOSL	AOSL	206,280	$9.8m0.95%	0.95%	New
32	ADDUS HOMECARE CORP COM ADUS	ADUS	84,000	$8.4m0.82%	0.82%	Added +5.0k	+5,000 6.3%
33	CALUMET INC COM CLMT	CLMT	232,000	$8.4m0.81%	0.81%	New
34	AMBARELLA INC SHS AMBA	AMBA	88,000	$7.6m0.73%	0.73%	New
35	VIAVI SOLUTIONS INC COM VIAV	VIAV	148,000	$7.1m0.69%	0.69%	New
36	ECOVYST INC COM ECVT	ECVT	540,000	$6.7m0.65%	0.65%	New
37	FREQUENCY ELECTRS INC COM FEIM	FEIM	99,717	$6.6m0.64%	0.64%	Added +13.8k	+13,764 16.0%
38	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	112,000	$6.4m0.62%	0.62%	New
39	PALVELLA THERAPEUTICS INC NE COM PVLA	PVLA	39,000	$6.0m0.58%	0.58%	Reduced -50.0k	-50,000 -56.2%
40	WOLFSPEED INC COMMON STOCK WOLF	WOLF	116,000	$5.6m0.54%	0.54%	New
41	SEMTECH CORP COM SMTC	SMTC	30,000	$4.9m0.47%	0.47%	New
42	LIGHTPATH TECHNOLOGIES INC COM CL A LPTH	LPTH	292,000	$4.8m0.46%	0.46%	Added +16.0k	+16,000 5.8%
43	ALMONTY INDS INC COM NEW ALM	ALM	278,000	$4.6m0.45%	0.45%	Added +38.0k	+38,000 15.8%
44	FIRST TRACKS BIOTHERAPEUTICS ORD SHS TRAX	TRAX	226,000	$4.5m0.44%	0.44%	New
45	AELUMA INC COM ALMU	ALMU	194,000	$4.3m0.42%	0.42%	Reduced -12.0k	-12,000 -5.8%
46	HALLADOR ENERGY COMPANY COM HNRG	HNRG	200,000	$3.5m0.34%	0.34%	Reduced -639.0k	-639,000 -76.2%
47	ENPHASE ENERGY INC COM ENPH	ENPH	70,000	$3.4m0.34%	0.34%	New
48	FLOTEK INDS INC DEL COM NEW FTK	FTK	138,000	$3.2m0.32%	0.32%	New
49	SILICOM LTD ORD SILC	SILC	44,000	$2.1m0.21%	0.21%	New
50	KOPIN CORP COM KOPN	KOPN	400,000	$1.8m0.17%	0.17%	New
51	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	300,000	$1.7m0.17%	0.17%	Unchanged
52	SOLID BIOSCIENCES INC COM NEW SLDB	SLDB	160,000	$1.6m0.16%	0.16%	Unchanged
53	M-TRON INDS INC COM MPTI	MPTI	16,000	$1.6m0.15%	0.15%	Added +4.0k	+4,000 33.3%
54	CULLINAN THERAPEUTICS INC COM CGEM	CGEM	80,000	$1.5m0.14%	0.14%	Added +20.0k	+20,000 33.3%
55	SUPERCOM LTD NEW ORD SHS SPCB	SPCB	120,000	$1.4m0.13%	0.13%	Added +10.0k	+10,000 9.1%
56	ELMET GROUP CO (THE) COMMON STOCK ELMT	ELMT	60,000	$1.2m0.12%	0.12%	New
57	DIGITAL TURBINE INC COM NEW APPS	APPS	88,856	$1.1m0.11%	0.11%	New
58	DYADIC INTL INC DEL COM DYAI	DYAI	804,882	$721.2k0.07%	0.07%	Reduced -466.1k	-466,090 -36.7%
59	TECOGEN INC NEW COM NEW TGEN	TGEN	112,000	$584.6k0.06%	0.06%	Added +35.0k	+35,000 45.5%
60	SKY HARBOUR GROUP CORPORATIO COM CL A SKYH	SKYH	24,543	$241.5k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
V2X INC VVX	VVX	187,000	$12.8m187.0k shares
PEABODY ENERGY CORP BTU	BTU	350,000	$11.5m350.0k shares
ARTERIS INC AIP	AIP	190,000	$3.1m190.0k shares
APPLIED OPTOELECTRONICS INC AAOI	AAOI	30,921	$2.6m30.9k shares
AMPRIUS TECHNOLOGIES INC AMPX	AMPX	108,000	$1.8m108.0k shares
HIMAX TECHNOLOGIES INC HIMX	HIMX	200,000	$1.6m200.0k shares
COMSTOCK INC LODE	LODE	300,000	$915.0k300.0k shares
ANTERIX INC ATEX	ATEX	19,740	$753.9k19.7k shares
VUZIX CORP VUZI	VUZI	320,000	$739.2k320.0k shares
TRISALUS LIFE SCIENCES INC TLSI	TLSI	180,000	$720.0k180.0k shares
MOBILICOM LTD MOB	MOB	133,916	$688.3k133.9k shares
VELO3D INC VELO	VELO	68,000	$638.5k68.0k shares
CONTANGO ORE INC CTGO	CTGO	21,521	$403.5k21.5k shares
IPERIONX LTD IPX	IPX	14,000	$364.6k14.0k shares