Filed: 2/17/2026ACC: 0001420506-26-000541
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $573.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$573.94M
Total AUM (reported)
21.88M
Total Shares
Allocation by class
COM$422.62M73.6%
COM NEW$27.13M4.7%
ORD SHS$26.34M4.6%
COM SHS$25.32M4.4%
SPONSORED ADR$19.85M3.5%
CL A$15.00M2.6%
ORDINARY SHARES$14.78M2.6%
Portfolio Concentration
Top 3$138.22M24.1%
4–10$197.61M34.4%
11–25$182.73M31.8%
Rest$55.38M9.6%
Top 3 weight
24.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 21.88M
Sole
Full voting authority
21.88M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
CELCUITY INC
SOLEShares602K
TypeSH
Market value$60.04M
10.46%
Sole
602K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares2.42M
TypeSH
Market value$39.31M
6.85%
Sole
2.42M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.23M
TypeSH
Market value$38.87M
6.77%
Sole
2.23M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares87.20K
TypeSH
Market value$32.69M
5.70%
Sole
87.20K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.48M
TypeSH
Market value$32.49M
5.66%
Sole
1.48M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares179.90K
TypeSH
Market value$30.99M
5.40%
Sole
179.90K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares116K
TypeSH
Market value$27.54M
4.80%
Sole
116K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares92.40K
TypeSH
Market value$25.45M
4.43%
Sole
92.40K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares2.87M
TypeSH
Market value$24.96M
4.35%
Sole
2.87M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares210K
TypeSH
Market value$23.50M
4.09%
Sole
210K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares214.08K
TypeSH
Market value$19.85M
3.46%
Sole
214.08K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares164.38K
TypeSH
Market value$17.82M
3.10%
Sole
164.38K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares914K
TypeSH
Market value$17.40M
3.03%
Sole
914K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares196K
TypeSH
Market value$15.47M
2.70%
Sole
196K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares724K
TypeSH
Market value$15.21M
2.65%
Sole
724K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares820K
TypeSH
Market value$14.78M
2.58%
Sole
820K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares355.20K
TypeSH
Market value$12.25M
2.13%
Sole
355.20K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares89K
TypeSH
Market value$12.00M
2.09%
Sole
89K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares604K
TypeSH
Market value$9.80M
1.71%
Sole
604K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares250.80K
TypeSH
Market value$9.41M
1.64%
Sole
250.80K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares310K
TypeSH
Market value$9.21M
1.60%
Sole
310K
Shared
0.00
None
0.00
TOAST INC
SOLEShares242K
TypeSH
Market value$8.59M
1.50%
Sole
242K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares186K
TypeSH
Market value$7.11M
1.24%
Sole
186K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares23.76K
TypeSH
Market value$7.02M
1.22%
Sole
23.76K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares1.20M
TypeSH
Market value$6.80M
1.19%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELCUITY INCSOLE | COM | 602K | SH | $60.04M 10.46% | 602K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 2.42M | SH | $39.31M 6.85% | 2.42M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.23M | SH | $38.87M 6.77% | 2.23M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 87.20K | SH | $32.69M 5.70% | 87.20K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.48M | SH | $32.49M 5.66% | 1.48M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 179.90K | SH | $30.99M 5.40% | 179.90K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 116K | SH | $27.54M 4.80% | 116K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 92.40K | SH | $25.45M 4.43% | 92.40K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 2.87M | SH | $24.96M 4.35% | 2.87M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 210K | SH | $23.50M 4.09% | 210K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 214.08K | SH | $19.85M 3.46% | 214.08K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 164.38K | SH | $17.82M 3.10% | 164.38K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 914K | SH | $17.40M 3.03% | 914K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 196K | SH | $15.47M 2.70% | 196K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 724K | SH | $15.21M 2.65% | 724K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 820K | SH | $14.78M 2.58% | 820K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 355.20K | SH | $12.25M 2.13% | 355.20K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 89K | SH | $12.00M 2.09% | 89K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 604K | SH | $9.80M 1.71% | 604K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 250.80K | SH | $9.41M 1.64% | 250.80K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 310K | SH | $9.21M 1.60% | 310K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 242K | SH | $8.59M 1.50% | 242K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 186K | SH | $7.11M 1.24% | 186K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 23.76K | SH | $7.02M 1.22% | 23.76K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 1.20M | SH | $6.80M 1.19% | 1.20M | 0.00 | 0.00 |
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