Holdings of Apis Capital Advisors, LLC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 62.2 % of the equity sleeve
Sector breakdown
- Technology 8.8 %
- Unattributed 91.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- KY 6.2 %
- MX 3.6 %
- FR 3.0 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 415.2M $ | 87.08 % |
| 2 | KY | 2 | 29.6M $ | 6.20 % |
| 3 | MX | 1 | 17.4M $ | 3.64 % |
| 4 | FR | 1 | 14.3M $ | 3.01 % |
| 5 | AU | 1 | 364.6K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Celcuity Inc | 515,000 | 58.8M $ | |
| 2 | Garrett Motion Inc | 2,665,350 | 48.4M $ | |
| 3 | Sandisk Corp/DE | 49,000 | 31.1M $ | |
| 4 | Western Digital Corp | 109,600 | 29.6M $ | |
| 5 | Silicon Motion Technology Corp | 249,200 | 28M $ | |
| 6 | TALEN ENERGY CORP | 80,000 | 25.5M $ | |
| 7 | Turning Point Brands Inc | 254,000 | 22M $ | |
| 8 | nLight Inc | 330,000 | 18.8M $ | |
| 9 | Vista Energy SAB de CV | 230,000 | 17.4M $ | |
| 10 | Toast Inc | 630,000 | 16.7M $ | |
| 11 | Abivax SA | 128,800 | 14.3M $ | |
| 12 | Hallador Energy Co | 839,000 | 13.7M $ | |
| 13 | Brookdale Senior Living Inc | 980,000 | 13.4M $ | |
| 14 | AnaptysBio Inc | 238,000 | 13.2M $ | |
| 15 | Syndax Pharmaceuticals Inc | 550,000 | 12.8M $ | |
| 16 | V2X Inc | 187,000 | 12.8M $ | |
| 17 | ON Semiconductor Corp | 198,000 | 12.3M $ | |
| 18 | Peabody Energy Corp | 350,000 | 11.5M $ | |
| 19 | Liquidia Corp | 296,000 | 11.2M $ | |
| 20 | Palvella Therapeutics Inc | 89,000 | 11.1M $ | |
| 21 | SiTime Corp | 27,400 | 9.5M $ | |
| 22 | Hinge Health Inc | 211,000 | 8.1M $ | |
| 23 | Addus HomeCare Corp | 79,000 | 7.4M $ | |
| 24 | Frequency Electronics Inc | 85,953 | 3.8M $ | |
| 25 | Arteris Inc | 190,000 | 3.1M $ | |
| 26 | LightPath Technologies Inc | 276,000 | 2.8M $ | |
| 27 | Aeluma Inc | 206,000 | 2.7M $ | |
| 28 | Applied Optoelectronics Inc | 30,921 | 2.6M $ | |
| 29 | Amprius Technologies Inc | 108,000 | 1.8M $ | |
| 30 | Evolv Technologies Holdings Inc | 300,000 | 1.8M $ | |
| 31 | Himax Technologies Inc | 200,000 | 1.6M $ | |
| 32 | Solid Biosciences Inc | 160,000 | 1.2M $ | |
| 33 | DYADIC INTERNATIONAL INC DEL | 1,270,972 | 1M $ | |
| 34 | Comstock Inc | 300,000 | 915K $ | |
| 35 | Cullinan Therapeutics Inc | 60,000 | 852.6K $ | |
| 36 | M-Tron Industries Inc | 12,000 | 802.2K $ | |
| 37 | Anterix Inc | 19,740 | 753.9K $ | |
| 38 | Vuzix Corp | 320,000 | 739.2K $ | |
| 39 | TriSalus Life Sciences Inc | 180,000 | 720K $ | |
| 40 | VELO3D INC | 68,000 | 638.5K $ | |
| 41 | Contango Silver & Gold Inc | 21,521 | 403.5K $ | |
| 42 | IperionX Ltd | 14,000 | 364.6K $ | |
| 43 | Sky Harbour Group Corp | 24,543 | 236.3K $ | |
| 44 | Tecogen Inc | 77,000 | 197.1K $ | |