The Analysis of APIS CAPITAL ADVISORS, LLC's Holdings


Currently, APIS CAPITAL ADVISORS, LLC holds 43 types of securities in its portfolio with a total value $573.9M. In the most recent quarter, they have increased their positions in GTX (+2.1M shares, valued at $36.4M), TPB (+106.9K shares, valued at $11.6M), BTU (+310.0K shares, valued at $9.2M); decreased their positions in CELC (-174.0K shares, valued at $17.4M), SNDK (-55.0K shares, valued at $13.1M), SIMO (-71.9K shares, valued at $6.7M); initiated new positions in BTU (+310.0K shares, valued at $9.2M), TOST (+242.0K shares, valued at $8.6M), MNKD (+1.2M shares, valued at $6.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CELC CELCUITY INC602.0K shares-22.42%2025-12-312026-02-17history
ARMN ARIS MNG CORP2.4M shares-3.58%2025-12-312026-02-17history
GTX GARRETT MOTION INC2.2M shares1492.86%2025-12-312026-02-17history
TLN TALEN ENERGY CORP87.2K shares14.14%2025-12-312026-02-17history
SSRM SSR MINING IN1.5M shares33.63%2025-12-312026-02-17history
WDC WESTERN DIGITAL CORP179.9K shares-13.01%2025-12-312026-02-17history
SNDK SANDISK CORP116.0K shares-32.16%2025-12-312026-02-17history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL92.4K shares-19.16%2025-12-312026-02-17history
Sponsored
NGD NEW GOLD INC CDA2.9M shares-10.27%2025-12-312026-02-17history
SN SHARKNINJA INC210.0K shares6.28%2025-12-312026-02-17history
SIMO SILICON MOTION TECHNOLOGY CO214.1K shares-25.15%2025-12-312026-02-17history
TPB TURNING PT BRANDS INC164.4K shares186.23%2025-12-312026-02-17history
HNRG HALLADOR ENERGY COMPANY914.0K shares7.03%2025-12-312026-02-17history
ANIP ANI PHARMACEUTICALS INC196.0K shares19.51%2025-12-312026-02-17history
SNDX SYNDAX PHARMACEUTICALS INC724.0K shares13.48%2025-12-312026-02-17history
CLBT CELLEBRITE DI LTD820.0K shares34.43%2025-12-312026-02-17history
Sponsored
LQDA LIQUIDIA CORPORATION355.2K shares-15.59%2025-12-312026-02-17history
ABVX ABIVAX SA89.0K shares-15.56%2025-12-312026-02-17history
MGNI MAGNITE INC604.0K shares-28.04%2025-12-312026-02-17history
LASR NLIGHT INC250.8K shares736.00%2025-12-312026-02-17history
BTU PEABODY ENERGY CORP310.0K sharesnew addition2025-12-312026-02-17history
TOST TOAST INC242.0K sharesnew addition2025-12-312026-02-17history
TVTX TRAVERE THERAPEUTICS INC186.0K shares12.05%2025-12-312026-02-17history
CELESTICA INC CELESTICA INC23.8K shares-13.38%2025-12-312026-02-17history
Sponsored
MNKD MANNKIND CORP1.2M sharesnew addition2025-12-312026-02-17history
HNGE HINGE HEALTH INC138.0K sharesnew addition2025-12-312026-02-17history
TATT TAT TECHNOLOGIES LTD126.5K shares10.00%2025-12-312026-02-17history
SITM SITIME CORP15.8K sharesnew addition2025-12-312026-02-17history
FEIM FREQUENCY ELECTRS INC99.4K shares231.33%2025-12-312026-02-17history
APLS APELLIS PHARMACEUTICALS INC192.0K sharesnew addition2025-12-312026-02-17history
LPTH LIGHTPATH TECHNOLOGIES INC424.0K shares430.00%2025-12-312026-02-17history
RIOT RIOT PLATFORMS INC349.3K shares55.26%2025-12-312026-02-17history
Sponsored
ALMU AELUMA INC202.0K shares-20.33%2025-12-312026-02-17history
ALM ALMONTY INDS INC338.0K shares-0.11%2025-12-312026-02-17history
VUZI VUZIX CORP692.0K shares5.17%2025-12-312026-02-17history
COMSTOCK INC COMSTOCK INC484.0K shares-3.97%2025-12-312026-02-17history
FENC FENNEC PHARMACEUTICALS INC204.0K sharesnew addition2025-12-312026-02-17history
DYAI DYADIC INTL INC DEL1.5M shares-3.25%2025-12-312026-02-17history
DCTH DELCATH SYS INC136.0K shares-44.72%2025-12-312026-02-17history
SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC196.0K shares0.00%2025-12-312026-02-17history
Sponsored
SUPERCOM LTD NEW SUPERCOM LTD NEW99.0K shares5.32%2025-12-312026-02-17history
MOBILICOM LTD MOBILICOM LTD110.1K sharesnew addition2025-12-312026-02-17history
VICR VICOR CORP6.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available