The Analysis of APIS CAPITAL ADVISORS, LLC's Holdings
Currently, APIS CAPITAL ADVISORS, LLC holds 49 types of securities in its portfolio with a total value $452.7M. In the most recent quarter, they have increased their positions in CELC (+776.0K shares, valued at $38.3M), WDC (+206.8K shares, valued at $24.8M), SNDK (+171.0K shares, valued at $19.2M); decreased their positions in GEO (-394.0K shares, valued at $8.1M), CLS (-30.6K shares, valued at $7.5M), TLN (-14.0K shares, valued at $6.0M); initiated new positions in CELC (+776.0K shares, valued at $38.3M), WDC (+206.8K shares, valued at $24.8M), SNDK (+171.0K shares, valued at $19.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CELC CELCUITY INC776.0K sharesnew addition2025-09-302025-11-14
TLN TALEN ENERGY CORP76.4K shares-15.49%2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY CO286.0K shares11.72%2025-09-302025-11-14 SSRM SSR MINING IN1.1M shares13.28%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PL114.3K shares111.67%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP206.8K sharesnew addition2025-09-302025-11-14 ARMN ARIS MNG CORP2.5M shares33.87%2025-09-302025-11-14 NGD NEW GOLD INC CDA3.2M shares25.35%2025-09-302025-11-14 SN SHARKNINJA INC197.6K shares-19.22%2025-09-302025-11-14 SNDK SANDISK CORP171.0K sharesnew addition2025-09-302025-11-14 MGNI MAGNITE INC839.4K shares-19.90%2025-09-302025-11-14 GEO GEO GROUP INC NEW860.0K shares-31.42%2025-09-302025-11-14 HNRG HALLADOR ENERGY COMPANY854.0K shares3.39%2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC164.0K shares28.13%2025-09-302025-11-14 GNRC GENERAC HLDGS INC75.0K shares11.94%2025-09-302025-11-14 CLBT CELLEBRITE DI LTD610.0K shares77.33%2025-09-302025-11-14 SNDX SYNDAX PHARMACEUTICALS INC638.0K sharesnew addition2025-09-302025-11-14 LQDA LIQUIDIA CORPORATION420.8K sharesnew addition2025-09-302025-11-14 ABVX ABIVAX SA105.4K sharesnew addition2025-09-302025-11-14 CLS CELESTICA INC27.4K shares-52.70%2025-09-302025-11-14 TPB TURNING PT BRANDS INC57.4K shares19.64%2025-09-302025-11-14 TATT TAT TECHNOLOGIES LTD115.0K sharesnew addition2025-09-302025-11-14 RIOT RIOT PLATFORMS INC225.0K sharesnew addition2025-09-302025-11-14 ALMU AELUMA INC253.5K shares4.77%2025-09-302025-11-14 TVTX TRAVERE THERAPEUTICS INC166.0K sharesnew addition2025-09-302025-11-14 QURE UNIQURE NV63.8K sharesnew addition2025-09-302025-11-14 WLFC WILLIS LEASE FIN CORP25.4K shares2.42%2025-09-302025-11-14 IPGP IPG PHOTONICS CORP35.0K sharesnew addition2025-09-302025-11-14 DCTH DELCATH SYS INC246.0K shares20.00%2025-09-302025-11-14 ETON ETON PHARMACEUTICALS INC117.6K shares10.94%2025-09-302025-11-14 SCPH SCPHARMACEUTICALS INC440.0K shares-41.49%2025-09-302025-11-14 TIC ACUREN CORP186.0K sharesnew addition2025-09-302025-11-14 VUZI VUZIX CORP658.0K sharesnew addition2025-09-302025-11-14 ALM ALMONTY INDS INC338.4K sharesnew addition2025-09-302025-11-14 GTX GARRETT MOTION INC140.0K shares16.67%2025-09-302025-11-14 DYAI DYADIC INTL INC DEL1.5M sharesnew addition2025-09-302025-11-14 LODE COMSTOCK INC504.0K shares48.24%2025-09-302025-11-14 TGEN TECOGEN INC NEW153.0K sharesnew addition2025-09-302025-11-14 SLDB SOLID BIOSCIENCES INC196.0K shares-2.00%2025-09-302025-11-14 SPCB SUPERCOM LTD NEW94.0K shares213.33%2025-09-302025-11-14 FEIM FREQUENCY ELECTRS INC30.0K sharesnew addition2025-09-302025-11-14 LASR NLIGHT INC30.0K shares-11.76%2025-09-302025-11-14 CAAP CORPORACION AMER ARPTS S A40.0K sharesnew addition2025-09-302025-11-14 LPTH LIGHTPATH TECHNOLOGIES INC80.0K sharesnew addition2025-09-302025-11-14 PVLA PALVELLA THERAPEUTICS INC NE10.0K sharesnew addition2025-09-302025-11-14 AIP ARTERIS INC60.0K sharesnew addition2025-09-302025-11-14 MOB MOBILICOM LTD60.0K sharesnew addition2025-09-302025-11-14 IDR IDAHO STRATEGIC RESOURCES10.0K sharesnew addition2025-09-302025-11-14 VELO VELO3D INC103.7K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available