Apis Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Apis Capital Advisors, LLC reported 42 stock positions worth $281.5 million. Its top holding was Geo (GEO) at 10.7% of the portfolio, followed by Talen Energy (TLN, 9.3%) and Magnite (MGNI, 9.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 14, added to 14 and reduced 12. The biggest buy was a new position in Magnite (MGNI) and the biggest sale an exit from Powell Industries (POWL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001386892
- Portfolio Value
- $281.5M (Q2 2025)
- SEC Filing
- 0001420506-25-001956 ↗ filed Aug 13, 2025
Holdings Value
Holdings 42 stocks · $281.5M
| GEO The Geo Group Inc. | 10.67% | 1,254,000 | $30.0M | Add +3.5% |
| TLN Talen Energy Corp. | 9.34% | 90,400 | $26.3M | Reduce -20.3% |
| MGNI Magnite Inc. | 8.98% | 1,048,000 | $25.3M | New |
| SN Sharkninja Inc. | 8.60% | 244,600 | $24.2M | Add +8.4% |
| SIMO Silicon Motion Technol-ADR | 6.84% | 256,000 | $19.2M | Add +56.1% |
| HNRG Hallador Energy Co. | 4.64% | 826,000 | $13.1M | Reduce -23.5% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 4.49% | 1,878,000 | $12.6M | New |
| NGD New Gold Inc. | 4.48% | 2,548,000 | $12.6M | New |
| SSRM SSR Mining Inc. | 4.43% | 979,000 | $12.5M | New |
| GNRC Generac Holdings Inc. | 3.41% | 67,000 | $9.6M | Add +28.9% |
| CLS Celestica Inc. | 3.22% | 58,000 | $9.1M | Reduce -3.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 3.03% | 28,800 | $8.5M | Reduce -24.2% |
| ANIP Ani Pharmaceuticals Inc. | 2.97% | 128,000 | $8.4M | Add +96.9% |
| STX Seagate Technology Holdings | 2.77% | 54,000 | $7.8M | New |
| RMBS Rambus Inc. | 2.55% | 112,000 | $7.2M | Add +19.1% |
| CLBT Cellebrite Di Ltd. | 1.96% | 344,000 | $5.5M | Add +18.6% |
| SABR Sabre Corp. | 1.66% | 1,480,000 | $4.7M | New |
| ALMU Aeluma Inc. | 1.41% | 242,000 | $4.0M | No change |
| PRCT Procept Biorobotics Corp. | 1.39% | 67,953 | $3.9M | Reduce -25.3% |
| TPB Turning Point Brands Inc. | 1.29% | 48,000 | $3.6M | No change |
| WLFC Willis Lease Finance Corp. | 1.26% | 24,800 | $3.5M | Add +25.3% |
| ETNB 89BIO Inc. | 1.12% | 322,000 | $3.2M | Add +2.2% |
| VKTX Viking Therapeutics Inc. | 1.10% | 116,506 | $3.1M | Add +4.0% |
| BELFB Bel Fuse Inc. Class B | 1.07% | 30,800 | $3.0M | Add +43.9% |
| SCPH Scpharmaceuticals Inc. | 1.02% | 752,000 | $2.9M | Add +48.9% |
| DCTH Delcath Systems Inc. | 0.99% | 205,000 | $2.8M | Add +12.0% |
| RCAT Red Cat Holdings Inc. | 0.82% | 315,800 | $2.3M | Reduce -53.7% |
| CCRD Corecard Corp. | 0.69% | 66,700 | $1.9M | Reduce -52.7% |
| ETON Eton Pharmaceuticals Inc. | 0.54% | 106,000 | $1.5M | New |
| LODE Comstock Inc. | 0.46% | 340,000 | $1.3M | New |
| GTX Garrett Motion Inc. | 0.45% | 120,000 | $1.3M | Reduce -40.0% |
| KURA Kura Oncology Inc. | 0.37% | 180,000 | $1.0M | New |
| SLDB Solid Biosciences Inc. | 0.35% | 200,000 | $974K | Add +81.8% |
| PUBM Pubmatic Inc. Class A | 0.34% | 77,500 | $964K | New |
| VPG Vishay Precision Group | 0.30% | 30,000 | $843K | New |
| BNED Barnes & Noble Education Inc. | 0.29% | 70,000 | $824K | Reduce -17.6% |
| LASR Nlight Inc. | 0.24% | 34,000 | $669K | New |
| FOCL Edap TMS SA -ADR | 0.13% | 226,288 | $373K | Reduce -56.8% |
| SPCB Supercom Ltd. | 0.11% | 30,000 | $311K | New |
| NRXS Neuraxis Inc. | 0.11% | 124,024 | $300K | New |
| AMPX Amprius Technologies Inc. | 0.09% | 60,000 | $253K | Reduce -63.9% |
| ASPI Asp Isotopes Inc. | 0.06% | 24,000 | $177K | Reduce -87.4% |
Portfolio Sells Q1 2025 → Q2 2025
| POWL Powell Industries Inc. | Sold out | 0.00% | −3.09 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.40 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −2.25 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −2.06 |
| CIEN Ciena Corp. | Sold out | 0.00% | −2.02 |
| SKYW Skywest Inc. | Sold out | 0.00% | −1.97 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −1.83 |
| HNRG Hallador Energy Co. | Reduce -23.5% | 4.64% | −1.77 |
| TLN Talen Energy Corp. | Reduce -20.3% | 9.34% | −1.61 |
| PRCT Procept Biorobotics Corp. | Reduce -25.3% | 1.39% | −1.17 |
| RCAT Red Cat Holdings Inc. | Reduce -53.7% | 0.82% | −1.12 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −1.08 |
| VMD Viemed Healthcare Inc. | Sold out | 0.00% | −1.07 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.94 |
| CCRD Corecard Corp. | Reduce -52.7% | 0.69% | −0.59 |
| ASPI Asp Isotopes Inc. | Reduce -87.4% | 0.06% | −0.37 |
| FOCL Edap TMS SA -ADR | Reduce -56.8% | 0.13% | −0.36 |
| GTX Garrett Motion Inc. | Reduce -40.0% | 0.45% | −0.36 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Sold out | 0.00% | −0.35 |
| GPRK Geopark Ltd. | Sold out | 0.00% | −0.25 |
| GILT Gilat Satellite Networks Ltd. | Sold out | 0.00% | −0.21 |
| FEIM Frequency Electronics Inc. | Sold out | 0.00% | −0.15 |
| BNED Barnes & Noble Education Inc. | Reduce -17.6% | 0.29% | −0.14 |
| AMPX Amprius Technologies Inc. | Reduce -63.9% | 0.09% | −0.13 |
| IESC Ies Holdings Inc. | Reduce -24.2% | 3.03% | −0.00 |
| CLS Celestica Inc. | Reduce -3.3% | 3.22% | +0.93 |
Portfolio Buys Q1 2025 → Q2 2025
| MGNI Magnite Inc. | New | 8.98% | +8.98 |
| ARIS Aris Mining Corp. | New | 4.49% | +4.49 |
| NGD New Gold Inc. | New | 4.48% | +4.48 |
| SSRM SSR Mining Inc. | New | 4.43% | +4.43 |
| SIMO Silicon Motion Technol-ADR | Add +56.1% | 6.84% | +2.83 |
| STX Seagate Technology Holdings | New | 2.77% | +2.77 |
| SABR Sabre Corp. | New | 1.66% | +1.66 |
| ANIP Ani Pharmaceuticals Inc. | Add +96.9% | 2.97% | +0.86 |
| ETON Eton Pharmaceuticals Inc. | New | 0.54% | +0.54 |
| LODE Comstock Inc. | New | 0.46% | +0.46 |
| SCPH Scpharmaceuticals Inc. | Add +48.9% | 1.02% | +0.38 |
| KURA Kura Oncology Inc. | New | 0.37% | +0.37 |
| PUBM Pubmatic Inc. Class A | New | 0.34% | +0.34 |
| VPG Vishay Precision Group | New | 0.30% | +0.30 |
| BELFB Bel Fuse Inc. Class B | Add +43.9% | 1.07% | +0.29 |
| LASR Nlight Inc. | New | 0.24% | +0.24 |
| GNRC Generac Holdings Inc. | Add +28.9% | 3.41% | +0.22 |
| RMBS Rambus Inc. | Add +19.1% | 2.55% | +0.19 |
| SLDB Solid Biosciences Inc. | Add +81.8% | 0.35% | +0.15 |
| SPCB Supercom Ltd. | New | 0.11% | +0.11 |
| NRXS Neuraxis Inc. | New | 0.11% | +0.11 |
| ETNB 89BIO Inc. | Add +2.2% | 1.12% | +0.02 |
| DCTH Delcath Systems Inc. | Add +12.0% | 0.99% | −0.14 |
| VKTX Viking Therapeutics Inc. | Add +4.0% | 1.10% | −0.21 |
| WLFC Willis Lease Finance Corp. | Add +25.3% | 1.26% | −0.25 |
| SN Sharkninja Inc. | Add +8.4% | 8.60% | −0.50 |
| CLBT Cellebrite Di Ltd. | Add +18.6% | 1.96% | −0.77 |
| GEO The Geo Group Inc. | Add +3.5% | 10.67% | −6.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $1.0B | GTX, SIMO, CELC, ARIS, OGC |
| Q1 2026 | 52 | $648.3M | ARIS, CELC, GTX, SSRM, SNDK |
| Q4 2025 | 43 | $573.9M | CELC, ARIS, GTX, TLN, SSRM |
| Q3 2025 | 49 | $452.7M | CELC, TLN, SIMO, SSRM, STX |
| Q2 2025 | 42 | $281.5M | GEO, TLN, MGNI, SN, SIMO |
| Q1 2025 | 42 | $206.8M | GEO, TLN, SN, HNRG, SIMO |
| Q4 2024 | 29 | $150.1M | TLN, SN, GEO, HNRG, IOVA |
| Q3 2024 | 33 | $143.7M | TLN, SN, GNRC, CLS, IESC |
| Q2 2024 | 36 | $135.5M | TDW, SN, CLS, ICHR, GNRC |
| Q1 2024 | 36 | $131.8M | ATI, TDW, CLS, SN, VKTX |