Filed: 11/14/2025ACC: 0001420506-25-003431
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $452.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$452.74M
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$325.65M71.9%
ORD SHS$28.11M6.2%
SPONSORED ADR$27.12M6.0%
COM SHS$22.11M4.9%
COM NEW$19.53M4.3%
ORDINARY SHARES$11.30M2.5%
SPONSORED ADS$8.95M2.0%
Portfolio Concentration
Top 3$97.95M21.6%
4–10$166.04M36.7%
11–25$149.66M33.1%
Rest$39.10M8.6%
Top 3 weight
21.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Sole
Full voting authority
19.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CELCUITY INC
SOLEShares776K
TypeSH
Market value$38.33M
8.47%
Sole
776K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares76.40K
TypeSH
Market value$32.50M
7.18%
Sole
76.40K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares286K
TypeSH
Market value$27.12M
5.99%
Sole
286K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.11M
TypeSH
Market value$27.08M
5.98%
Sole
1.11M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares114.30K
TypeSH
Market value$26.98M
5.96%
Sole
114.30K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares206.80K
TypeSH
Market value$24.83M
5.48%
Sole
206.80K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares2.51M
TypeSH
Market value$24.64M
5.44%
Sole
2.51M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares3.19M
TypeSH
Market value$22.93M
5.07%
Sole
3.19M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares197.60K
TypeSH
Market value$20.38M
4.50%
Sole
197.60K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares171K
TypeSH
Market value$19.19M
4.24%
Sole
171K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares839.40K
TypeSH
Market value$18.28M
4.04%
Sole
839.40K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares860K
TypeSH
Market value$17.62M
3.89%
Sole
860K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares854K
TypeSH
Market value$16.71M
3.69%
Sole
854K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares164K
TypeSH
Market value$15.02M
3.32%
Sole
164K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares75K
TypeSH
Market value$12.55M
2.77%
Sole
75K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares610K
TypeSH
Market value$11.30M
2.50%
Sole
610K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares638K
TypeSH
Market value$9.82M
2.17%
Sole
638K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares420.80K
TypeSH
Market value$9.57M
2.11%
Sole
420.80K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares105.40K
TypeSH
Market value$8.95M
1.98%
Sole
105.40K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares27.43K
TypeSH
Market value$6.76M
1.49%
Sole
27.43K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares57.43K
TypeSH
Market value$5.68M
1.25%
Sole
57.43K
Shared
0.00
None
0.00
TAT TECHNOLOGIES LTD
SOLEShares115K
TypeSH
Market value$5.06M
1.12%
Sole
115K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares225K
TypeSH
Market value$4.28M
0.95%
Sole
225K
Shared
0.00
None
0.00
AELUMA INC
SOLEShares253.54K
TypeSH
Market value$4.08M
0.90%
Sole
253.54K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares166K
TypeSH
Market value$3.97M
0.88%
Sole
166K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELCUITY INCSOLE | COM | 776K | SH | $38.33M 8.47% | 776K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 76.40K | SH | $32.50M 7.18% | 76.40K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 286K | SH | $27.12M 5.99% | 286K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.11M | SH | $27.08M 5.98% | 1.11M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 114.30K | SH | $26.98M 5.96% | 114.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 206.80K | SH | $24.83M 5.48% | 206.80K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 2.51M | SH | $24.64M 5.44% | 2.51M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 3.19M | SH | $22.93M 5.07% | 3.19M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 197.60K | SH | $20.38M 4.50% | 197.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 171K | SH | $19.19M 4.24% | 171K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 839.40K | SH | $18.28M 4.04% | 839.40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 860K | SH | $17.62M 3.89% | 860K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 854K | SH | $16.71M 3.69% | 854K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 164K | SH | $15.02M 3.32% | 164K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 75K | SH | $12.55M 2.77% | 75K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 610K | SH | $11.30M 2.50% | 610K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 638K | SH | $9.82M 2.17% | 638K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 420.80K | SH | $9.57M 2.11% | 420.80K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 105.40K | SH | $8.95M 1.98% | 105.40K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 27.43K | SH | $6.76M 1.49% | 27.43K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 57.43K | SH | $5.68M 1.25% | 57.43K | 0.00 | 0.00 |
TAT TECHNOLOGIES LTDSOLE | ORD NEW | 115K | SH | $5.06M 1.12% | 115K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 225K | SH | $4.28M 0.95% | 225K | 0.00 | 0.00 |
AELUMA INCSOLE | COM | 253.54K | SH | $4.08M 0.90% | 253.54K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 166K | SH | $3.97M 0.88% | 166K | 0.00 | 0.00 |
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