Filed: 5/15/2026ACC: 0001420506-26-001043
📋 What this filing means
APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $648.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$648.33M
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$474.92M73.3%
SPONSORED ADS$32.06M4.9%
SPONSORED ADR$29.56M4.6%
CL A$24.84M3.8%
ORD SHS$24.21M3.7%
COM SHS$19.02M2.9%
ORDINARY SHARES$19.02M2.9%
Portfolio Concentration
Top 3$172.28M26.6%
4–10$200.68M31.0%
11–25$216.32M33.4%
Rest$59.06M9.1%
Top 3 weight
26.6%
Top 10 weight
57.5%
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ARIS MINING CORPORATION
SOLEShares2.52M
TypeSH
Market value$65.06M
10.04%
Sole
2.52M
Shared
0.00
None
0.00
CELCUITY INC
SOLEShares515K
TypeSH
Market value$58.78M
9.07%
Sole
515K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares2.67M
TypeSH
Market value$48.43M
7.47%
Sole
2.67M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.39M
TypeSH
Market value$40.98M
6.32%
Sole
1.39M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares49K
TypeSH
Market value$31.13M
4.80%
Sole
49K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares109.60K
TypeSH
Market value$29.65M
4.57%
Sole
109.60K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares249.20K
TypeSH
Market value$27.98M
4.32%
Sole
249.20K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares80K
TypeSH
Market value$25.54M
3.94%
Sole
80K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares59.60K
TypeSH
Market value$23.35M
3.60%
Sole
59.60K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares254K
TypeSH
Market value$22.04M
3.40%
Sole
254K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.38M
TypeSH
Market value$19.02M
2.93%
Sole
1.38M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares330K
TypeSH
Market value$18.82M
2.90%
Sole
330K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares171K
TypeSH
Market value$18.11M
2.79%
Sole
171K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares230K
TypeSH
Market value$17.36M
2.68%
Sole
230K
Shared
0.00
None
0.00
TOAST INC
SOLEShares630K
TypeSH
Market value$16.70M
2.58%
Sole
630K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares128.80K
TypeSH
Market value$14.34M
2.21%
Sole
128.80K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares839K
TypeSH
Market value$13.66M
2.11%
Sole
839K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares980K
TypeSH
Market value$13.41M
2.07%
Sole
980K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares238K
TypeSH
Market value$13.20M
2.04%
Sole
238K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares550K
TypeSH
Market value$12.85M
1.98%
Sole
550K
Shared
0.00
None
0.00
V2X INC
SOLEShares187K
TypeSH
Market value$12.81M
1.98%
Sole
187K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares198K
TypeSH
Market value$12.26M
1.89%
Sole
198K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares350K
TypeSH
Market value$11.53M
1.78%
Sole
350K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares296K
TypeSH
Market value$11.17M
1.72%
Sole
296K
Shared
0.00
None
0.00
PALVELLA THERAPEUTICS INC NE
SOLEShares89K
TypeSH
Market value$11.09M
1.71%
Sole
89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARIS MINING CORPORATIONSOLE | COM | 2.52M | SH | $65.06M 10.04% | 2.52M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 515K | SH | $58.78M 9.07% | 515K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 2.67M | SH | $48.43M 7.47% | 2.67M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.39M | SH | $40.98M 6.32% | 1.39M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 49K | SH | $31.13M 4.80% | 49K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 109.60K | SH | $29.65M 4.57% | 109.60K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 249.20K | SH | $27.98M 4.32% | 249.20K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 80K | SH | $25.54M 3.94% | 80K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 59.60K | SH | $23.35M 3.60% | 59.60K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 254K | SH | $22.04M 3.40% | 254K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.38M | SH | $19.02M 2.93% | 1.38M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 330K | SH | $18.82M 2.90% | 330K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 171K | SH | $18.11M 2.79% | 171K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 230K | SH | $17.36M 2.68% | 230K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 630K | SH | $16.70M 2.58% | 630K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 128.80K | SH | $14.34M 2.21% | 128.80K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 839K | SH | $13.66M 2.11% | 839K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 980K | SH | $13.41M 2.07% | 980K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 238K | SH | $13.20M 2.04% | 238K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 550K | SH | $12.85M 1.98% | 550K | 0.00 | 0.00 |
V2X INCSOLE | COM | 187K | SH | $12.81M 1.98% | 187K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 198K | SH | $12.26M 1.89% | 198K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 350K | SH | $11.53M 1.78% | 350K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 296K | SH | $11.17M 1.72% | 296K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 89K | SH | $11.09M 1.71% | 89K | 0.00 | 0.00 |
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