Apis Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Apis Capital Advisors, LLC reported 49 stock positions worth $452.7 million. Its top holding was Celcuity (CELC) at 8.5% of the portfolio, followed by Talen Energy (TLN, 7.2%) and Silicon Motion Technol-ADR (SIMO, 6.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 17, added to 17 and reduced 8. The biggest buy was a new position in Celcuity (CELC) and the biggest sale Geo (GEO, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001386892
- Portfolio Value
- $452.7M (Q3 2025)
- SEC Filing
- 0001420506-25-003431 ↗ filed Nov 14, 2025
Holdings Value
Holdings 49 stocks · $452.7M
| CELC Celcuity Inc. | 8.47% | 776,000 | $38.3M | New |
| TLN Talen Energy Corp. | 7.18% | 76,400 | $32.5M | Reduce -15.5% |
| SIMO Silicon Motion Technol-ADR | 5.99% | 286,000 | $27.1M | Add +11.7% |
| SSRM SSR Mining Inc. | 5.98% | 1,109,000 | $27.1M | Add +13.3% |
| STX Seagate Technology Holdings | 5.96% | 114,300 | $27.0M | Add +111.7% |
| WDC Western Digital Corp. | 5.48% | 206,800 | $24.8M | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 5.44% | 2,514,000 | $24.6M | Add +33.9% |
| NGD New Gold Inc. | 5.07% | 3,194,000 | $22.9M | Add +25.4% |
| SN Sharkninja Inc. | 4.50% | 197,600 | $20.4M | Reduce -19.2% |
| SNDK Sandisk Corp. | 4.24% | 171,000 | $19.2M | New |
| MGNI Magnite Inc. | 4.04% | 839,399 | $18.3M | Reduce -19.9% |
| GEO The Geo Group Inc. | 3.89% | 860,000 | $17.6M | Reduce -31.4% |
| HNRG Hallador Energy Co. | 3.69% | 854,000 | $16.7M | Add +3.4% |
| ANIP Ani Pharmaceuticals Inc. | 3.32% | 164,000 | $15.0M | Add +28.1% |
| GNRC Generac Holdings Inc. | 2.77% | 75,000 | $12.6M | Add +11.9% |
| CLBT Cellebrite Di Ltd. | 2.50% | 610,000 | $11.3M | Add +77.3% |
| SNDX Syndax Pharmaceuticals Inc. | 2.17% | 638,000 | $9.8M | New |
| LQDA Liquidia Corp. | 2.11% | 420,800 | $9.6M | New |
| ABVX Abivax SA-ADR | 1.98% | 105,400 | $8.9M | New |
| CLS Celestica Inc. | 1.49% | 27,435 | $6.8M | Reduce -52.7% |
| TPB Turning Point Brands Inc. | 1.25% | 57,429 | $5.7M | Add +19.6% |
| TATT Tat Technologies Ltd. | 1.12% | 115,000 | $5.1M | New |
| RIOT Riot Platforms Inc. | 0.95% | 225,000 | $4.3M | New |
| ALMU Aeluma Inc. | 0.90% | 253,545 | $4.1M | Add +4.8% |
| TVTX Travere Therapeutics Inc. | 0.88% | 166,000 | $4.0M | New |
| QURE Uniqure NV | 0.82% | 63,800 | $3.7M | New |
| WLFC Willis Lease Finance Corp. | 0.77% | 25,400 | $3.5M | Add +2.4% |
| IPGP Ipg Photonics Corp. | 0.61% | 35,000 | $2.8M | New |
| DCTH Delcath Systems Inc. | 0.58% | 246,000 | $2.6M | Add +20.0% |
| ETON Eton Pharmaceuticals Inc. | 0.56% | 117,600 | $2.6M | Add +10.9% |
| SCPH Scpharmaceuticals Inc. | 0.55% | 440,000 | $2.5M | Reduce -41.5% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.55% | 186,000 | $2.5M | New |
| VUZI Vuzix Corp. | 0.45% | 658,000 | $2.1M | New |
| ALM Almonty Industries Inc. | 0.45% | 338,386 | $2.0M | New |
| GTX Garrett Motion Inc. | 0.42% | 140,000 | $1.9M | Add +16.7% |
| DYAI Dyadic International Inc. | 0.40% | 1,540,000 | $1.8M | New |
| LODE Comstock Inc. | 0.38% | 504,000 | $1.7M | Add +48.2% |
| TGEN Tecogen Inc./Waltham Ma | 0.30% | 153,000 | $1.3M | New |
| SLDB Solid Biosciences Inc. | 0.27% | 196,000 | $1.2M | Reduce -2.0% |
| SPCB Supercom Ltd. | 0.25% | 94,000 | $1.1M | Add +213.3% |
| FEIM Frequency Electronics Inc. | 0.22% | 30,000 | $1.0M | New |
| LASR Nlight Inc. | 0.20% | 30,000 | $889K | Reduce -11.8% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.16% | 40,000 | $725K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.14% | 80,000 | $634K | New |
| PVLA Palvella Therapeutics Inc. | 0.14% | 10,000 | $627K | New |
| AIP Arteris Inc. | 0.13% | 60,000 | $606K | New |
| MOBILICOM LTD | 0.12% | 60,000 | $558K | New |
| IDR Idaho Strategic Resources Inc. | 0.07% | 10,000 | $338K | New |
| VELO VELO3D Inc. | 0.07% | 103,744 | $318K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GEO The Geo Group Inc. | Reduce -31.4% | 3.89% | −6.78 |
| MGNI Magnite Inc. | Reduce -19.9% | 4.04% | −4.94 |
| SN Sharkninja Inc. | Reduce -19.2% | 4.50% | −4.10 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −3.03 |
| RMBS Rambus Inc. | Sold out | 0.00% | −2.55 |
| TLN Talen Energy Corp. | Reduce -15.5% | 7.18% | −2.16 |
| CLS Celestica Inc. | Reduce -52.7% | 1.49% | −1.72 |
| SABR Sabre Corp. | Sold out | 0.00% | −1.66 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −1.39 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −1.12 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −1.10 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −1.07 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.82 |
| CCRD Corecard Corp. | Sold out | 0.00% | −0.69 |
| SCPH Scpharmaceuticals Inc. | Reduce -41.5% | 0.55% | −0.47 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.37 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.34 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.30 |
| BNED Barnes & Noble Education Inc. | Sold out | 0.00% | −0.29 |
| FOCL Edap TMS SA -ADR | Sold out | 0.00% | −0.13 |
| NRXS Neuraxis Inc. | Sold out | 0.00% | −0.11 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.09 |
| SLDB Solid Biosciences Inc. | Reduce -2.0% | 0.27% | −0.08 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.06 |
| LASR Nlight Inc. | Reduce -11.8% | 0.20% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| CELC Celcuity Inc. | New | 8.47% | +8.47 |
| WDC Western Digital Corp. | New | 5.48% | +5.48 |
| SNDK Sandisk Corp. | New | 4.24% | +4.24 |
| STX Seagate Technology Holdings | Add +111.7% | 5.96% | +3.19 |
| SNDX Syndax Pharmaceuticals Inc. | New | 2.17% | +2.17 |
| LQDA Liquidia Corp. | New | 2.11% | +2.11 |
| ABVX Abivax SA-ADR | New | 1.98% | +1.98 |
| SSRM SSR Mining Inc. | Add +13.3% | 5.98% | +1.55 |
| TATT Tat Technologies Ltd. | New | 1.12% | +1.12 |
| ARIS Aris Mining Corp. | Add +33.9% | 5.44% | +0.95 |
| RIOT Riot Platforms Inc. | New | 0.95% | +0.95 |
| TVTX Travere Therapeutics Inc. | New | 0.88% | +0.88 |
| QURE Uniqure NV | New | 0.82% | +0.82 |
| IPGP Ipg Photonics Corp. | New | 0.61% | +0.61 |
| NGD New Gold Inc. | Add +25.4% | 5.07% | +0.59 |
| TIC Tic Solutions Inc. | New | 0.55% | +0.55 |
| CLBT Cellebrite Di Ltd. | Add +77.3% | 2.50% | +0.54 |
| VUZI Vuzix Corp. | New | 0.45% | +0.45 |
| ALM Almonty Industries Inc. | New | 0.45% | +0.45 |
| DYAI Dyadic International Inc. | New | 0.40% | +0.40 |
| ANIP Ani Pharmaceuticals Inc. | Add +28.1% | 3.32% | +0.35 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.30% | +0.30 |
| FEIM Frequency Electronics Inc. | New | 0.22% | +0.22 |
| CAAP Corp. America Airports SA | New | 0.16% | +0.16 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.14% | +0.14 |
| SPCB Supercom Ltd. | Add +213.3% | 0.25% | +0.14 |
| PVLA Palvella Therapeutics Inc. | New | 0.14% | +0.14 |
| AIP Arteris Inc. | New | 0.13% | +0.13 |
| MOBILICOM LTD | New | 0.12% | +0.12 |
| IDR Idaho Strategic Resources Inc. | New | 0.07% | +0.07 |
| VELO VELO3D Inc. | New | 0.07% | +0.07 |
| ETON Eton Pharmaceuticals Inc. | Add +10.9% | 0.56% | +0.03 |
| GTX Garrett Motion Inc. | Add +16.7% | 0.42% | −0.03 |
| TPB Turning Point Brands Inc. | Add +19.6% | 1.25% | −0.04 |
| LODE Comstock Inc. | Add +48.2% | 0.38% | −0.08 |
| DCTH Delcath Systems Inc. | Add +20.0% | 0.58% | −0.41 |
| WLFC Willis Lease Finance Corp. | Add +2.4% | 0.77% | −0.49 |
| ALMU Aeluma Inc. | Add +4.8% | 0.90% | −0.51 |
| GNRC Generac Holdings Inc. | Add +11.9% | 2.77% | −0.64 |
| SIMO Silicon Motion Technol-ADR | Add +11.7% | 5.99% | −0.85 |
| HNRG Hallador Energy Co. | Add +3.4% | 3.69% | −0.95 |
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 |