Sponsored

The Analysis of APIS CAPITAL ADVISORS, LLC's Holdings & P&L

Currently, APIS CAPITAL ADVISORS, LLC holds 52 types of securities in its portfolio with a total value $648.3M. In the most recent quarter, they have increased their positions in VIST (+230.0K shares, valued at $17.4M), BKD (+980.0K shares, valued at $13.4M), ANAB (+238.0K shares, valued at $13.2M); decreased their positions in SNDK (-67.0K shares, valued at $42.6M), WDC (-70.3K shares, valued at $19.0M), N/A (-32.8K shares, valued at $12.8M); initiated new positions in VIST (+230.0K shares, valued at $17.4M), BKD (+980.0K shares, valued at $13.4M), ANAB (+238.0K shares, valued at $13.2M).

1M P&L

+178.7M+29.02%

3M P&L

+229.5M+40.62%

HY P&L

+361.1M+83.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology121.2M

22.6%

2Gold96.8M

18.0%

3Computer Hardware58.5M

10.9%

Top Industries by Stock Count

1Biotechnology9 stocks

24.3%

2Semiconductors4 stocks

10.8%

3Gold3 stocks

8.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARMN ARIS MINING CORPORATION2.5M shares3.92%2026-03-312026-05-15

CELC CELCUITY INC515.0K shares-14.45%2026-03-312026-05-15

GTX GARRETT MOTION INC2.7M shares19.52%2026-03-312026-05-15

SSRM SSR MINING IN1.4M shares-5.94%2026-03-312026-05-15

SNDK SANDISK CORP49.0K shares-57.76%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP109.6K shares-39.08%2026-03-312026-05-15

SIMO SILICON MOTION TECHNOLOGY CO249.2K shares16.41%2026-03-312026-05-15

TLN TALEN ENERGY CORP80.0K shares-8.26%2026-03-312026-05-15

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL59.6K shares-35.50%2026-03-312026-05-15

TPB TURNING PT BRANDS INC254.0K shares54.52%2026-03-312026-05-15

CLBT CELLEBRITE DI LTD1.4M shares68.29%2026-03-312026-05-15

LASR NLIGHT INC330.0K shares31.58%2026-03-312026-05-15

SN SHARKNINJA INC171.0K shares-18.57%2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.230.0K sharesnew addition2026-03-312026-05-15

TOST TOAST INC630.0K shares160.33%2026-03-312026-05-15

ABVX ABIVAX SA128.8K shares44.72%2026-03-312026-05-15

Sponsored

HNRG HALLADOR ENERGY COMPANY839.0K shares-8.21%2026-03-312026-05-15

BKD BROOKDALE SR LIVING INC980.0K sharesnew addition2026-03-312026-05-15

ANAB ANAPTYSBIO INC238.0K sharesnew addition2026-03-312026-05-15

SNDX SYNDAX PHARMACEUTICALS INC550.0K shares-24.03%2026-03-312026-05-15

VVX V2X INC187.0K sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP198.0K sharesnew addition2026-03-312026-05-15

BTU PEABODY ENGR CORP350.0K shares12.90%2026-03-312026-05-15

LQDA LIQUIDIA CORPORATION296.0K shares-16.67%2026-03-312026-05-15

Sponsored

PVLA PALVELLA THERAPEUTICS INC NE89.0K sharesnew addition2026-03-312026-05-15

SITM SITIME CORP27.4K shares73.42%2026-03-312026-05-15

HNGE HINGE HEALTH INC211.0K shares52.90%2026-03-312026-05-15

ADUS ADDUS HOMECARE CORP79.0K sharesnew addition2026-03-312026-05-15

FEIM FREQUENCY ELECTRS INC86.0K shares-13.53%2026-03-312026-05-15

ALM ALMONTY INDS INC240.0K shares-28.99%2026-03-312026-05-15

AIP ARTERIS INC190.0K sharesnew addition2026-03-312026-05-15

LPTH LIGHTPATH TECHNOLOGIES INC276.0K shares-34.91%2026-03-312026-05-15

Sponsored

ALMU AELUMA INC206.0K shares1.98%2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC30.9K sharesnew addition2026-03-312026-05-15

AMPX AMPRIUS TECHNOLOGIES INC108.0K sharesnew addition2026-03-312026-05-15

EVLV EVOLV TECHNOLOGIES HLDNGS IN300.0K sharesnew addition2026-03-312026-05-15

HIMX HIMAX TECHNOLOGIES INC200.0K sharesnew addition2026-03-312026-05-15

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC160.0K shares-18.37%2026-03-312026-05-15

DYAI DYADIC INTL INC DEL1.3M shares-14.70%2026-03-312026-05-15

COMSTOCK INC COMSTOCK INC300.0K shares-38.02%2026-03-312026-05-15

Sponsored

SUPERCOM LTD NEW SUPERCOM LTD NEW110.0K shares11.11%2026-03-312026-05-15

CGEM CULLINAN THERAPEUTICS INC60.0K sharesnew addition2026-03-312026-05-15

MPTI M-TRON INDS INC12.0K sharesnew addition2026-03-312026-05-15

ATEX ANTERIX INC19.7K sharesnew addition2026-03-312026-05-15

VUZI VUZIX CORP320.0K shares-53.76%2026-03-312026-05-15

TLSI TRISALUS LIFE SCIENCES INC180.0K sharesnew addition2026-03-312026-05-15

MOBILICOM LTD MOBILICOM LTD133.9K shares21.65%2026-03-312026-05-15

VELO3D INC VELO3D INC68.0K sharesnew addition2026-03-312026-05-15

Sponsored

CTGO CONTANGO SILVER & GOLD INC21.5K sharesnew addition2026-03-312026-05-15

IPX IPERIONX LTD14.0K sharesnew addition2026-03-312026-05-15

SKYH SKY HARBOUR GROUP CORPORATIO24.5K sharesnew addition2026-03-312026-05-15

TGEN TECOGEN INC NEW77.0K sharesnew addition2026-03-312026-05-15

ARMN

ARIS MINING CORPORATION

3.92%

Shares2.5M

Event2026-03-31

Filed2026-05-15

CELC

CELCUITY INC

-14.45%

Shares515.0K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

19.52%

Shares2.7M

Event2026-03-31

Filed2026-05-15

SSRM

SSR MINING IN

-5.94%

Shares1.4M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-57.76%

Shares49.0K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

-39.08%

Shares109.6K

Event2026-03-31

Filed2026-05-15

SIMO

SILICON MOTION TECHNOLOGY CO

16.41%

Shares249.2K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-8.26%

Shares80.0K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

-35.50%

Shares59.6K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

54.52%

Shares254.0K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

68.29%

Shares1.4M

Event2026-03-31

Filed2026-05-15

LASR

NLIGHT INC

31.58%

Shares330.0K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-18.57%

Shares171.0K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

160.33%

Shares630.0K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

44.72%

Shares128.8K

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

-8.21%

Shares839.0K

Event2026-03-31

Filed2026-05-15

BKD

BROOKDALE SR LIVING INC

New

Shares980.0K

Event2026-03-31

Filed2026-05-15

ANAB

ANAPTYSBIO INC

New

Shares238.0K

Event2026-03-31

Filed2026-05-15

SNDX

SYNDAX PHARMACEUTICALS INC

-24.03%

Shares550.0K

Event2026-03-31

Filed2026-05-15

VVX

V2X INC

New

Shares187.0K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares198.0K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENGR CORP

12.90%

Shares350.0K

Event2026-03-31

Filed2026-05-15

LQDA

LIQUIDIA CORPORATION

-16.67%

Shares296.0K

Event2026-03-31

Filed2026-05-15

PVLA

PALVELLA THERAPEUTICS INC NE

New

Shares89.0K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

73.42%

Shares27.4K

Event2026-03-31

Filed2026-05-15

HNGE

HINGE HEALTH INC

52.90%

Shares211.0K

Event2026-03-31

Filed2026-05-15

ADUS

ADDUS HOMECARE CORP

New

Shares79.0K

Event2026-03-31

Filed2026-05-15

FEIM

FREQUENCY ELECTRS INC

-13.53%

Shares86.0K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

-28.99%

Shares240.0K

Event2026-03-31

Filed2026-05-15

AIP

ARTERIS INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

LPTH

LIGHTPATH TECHNOLOGIES INC

-34.91%

Shares276.0K

Event2026-03-31

Filed2026-05-15

ALMU

AELUMA INC

1.98%

Shares206.0K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares30.9K

Event2026-03-31

Filed2026-05-15

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares108.0K

Event2026-03-31

Filed2026-05-15

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

HIMX

HIMAX TECHNOLOGIES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

SOLID BIOSCIENCES INC

-18.37%

Shares160.0K

Event2026-03-31

Filed2026-05-15

DYAI

DYADIC INTL INC DEL

-14.70%

Shares1.3M

Event2026-03-31

Filed2026-05-15

COMSTOCK INC

-38.02%

Shares300.0K

Event2026-03-31

Filed2026-05-15

SUPERCOM LTD NEW

11.11%

Shares110.0K

Event2026-03-31

Filed2026-05-15

CGEM

CULLINAN THERAPEUTICS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

MPTI

M-TRON INDS INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

VUZI

VUZIX CORP

-53.76%

Shares320.0K

Event2026-03-31

Filed2026-05-15

TLSI

TRISALUS LIFE SCIENCES INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

MOBILICOM LTD

21.65%

Shares133.9K

Event2026-03-31

Filed2026-05-15

VELO3D INC

New

Shares68.0K

Event2026-03-31

Filed2026-05-15

CTGO

CONTANGO SILVER & GOLD INC

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

IPX

IPERIONX LTD

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

SKYH

SKY HARBOUR GROUP CORPORATIO

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

TGEN

TECOGEN INC NEW

New

Shares77.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available