APIS CAPITAL ADVISORS, LLC

PrivateCIK: 1386892
Location

NEW YORK, NY

📋 What this filing means

APIS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$1.03B
Total AUM (reported)
27.52M
Total Shares

Allocation by class

TOTAL AUM$1.03B60 positions
COM$665.68M64.8%
SPONSORED ADR$87.17M8.5%
COM NEW$67.49M6.6%
CL A$49.29M4.8%
ORD SHS$40.26M3.9%
SPONSORED ADS$33.50M3.3%
COM SHS$29.54M2.9%

Portfolio Concentration

Top 320.9%4–1027.9%11–2534.0%Rest17.3%TOP 1048.8%0%100%
Top 3$214.59M20.9%
4–10$286.57M27.9%
11–25$348.84M34.0%
Rest$177.36M17.3%

Top 3 weight

20.9%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 27.52M

Sole

Full voting authority

27.52M

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)

Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:

GARRETT MOTION INC

SOLE
COM
Shares2.73M
TypeSH
Market value$98.84M
9.62%
Sole
2.73M
Shared
0.00
None
0.00

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares178.40K
TypeSH
Market value$59.47M
5.79%
Sole
178.40K
Shared
0.00
None
0.00

CELCUITY INC

SOLE
COM
Shares538K
TypeSH
Market value$56.29M
5.48%
Sole
538K
Shared
0.00
None
0.00

ARIS MINING CORPORATION

SOLE
COM
Shares2.52M
TypeSH
Market value$53.40M
5.20%
Sole
2.52M
Shared
0.00
None
0.00

OCEANAGOLD CORP

SOLE
COM NEW
Shares1.27M
TypeSH
Market value$45.15M
4.39%
Sole
1.27M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares19K
TypeSH
Market value$43.20M
4.21%
Sole
19K
Shared
0.00
None
0.00

SSR MINING IN

SOLE
COM
Shares1.41M
TypeSH
Market value$39.87M
3.88%
Sole
1.41M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares58K
TypeSH
Market value$37.05M
3.61%
Sole
58K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares35.59K
TypeSH
Market value$34.34M
3.34%
Sole
35.59K
Shared
0.00
None
0.00

ANAPTYSBIO INC

SOLE
COM
Shares497K
TypeSH
Market value$33.55M
3.27%
Sole
497K
Shared
0.00
None
0.00

HINGE HEALTH INC

SOLE
CL A
Shares372K
TypeSH
Market value$30.88M
3.01%
Sole
372K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares78K
TypeSH
Market value$29.97M
2.92%
Sole
78K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares1.86M
TypeSH
Market value$29.93M
2.91%
Sole
1.86M
Shared
0.00
None
0.00

SHARKNINJA INC

SOLE
COM SHS
Shares194K
TypeSH
Market value$29.54M
2.88%
Sole
194K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares1M
TypeSH
Market value$28.58M
2.78%
Sole
1M
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares2.09M
TypeSH
Market value$27.70M
2.70%
Sole
2.09M
Shared
0.00
None
0.00

CLEVELAND-CLIFFS INC NEW

SOLE
COM
Shares2.54M
TypeSH
Market value$23.85M
2.32%
Sole
2.54M
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares370.50K
TypeSH
Market value$23.64M
2.30%
Sole
370.50K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares1.47M
TypeSH
Market value$21.46M
2.09%
Sole
1.47M
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares246.60K
TypeSH
Market value$20.91M
2.04%
Sole
246.60K
Shared
0.00
None
0.00

NLIGHT INC

SOLE
COM
Shares273.20K
TypeSH
Market value$19.02M
1.85%
Sole
273.20K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares662K
TypeSH
Market value$18.42M
1.79%
Sole
662K
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

SOLE
COM
Shares184K
TypeSH
Market value$17.40M
1.69%
Sole
184K
Shared
0.00
None
0.00

VISHAY INTERTECHNOLOGY INC

SOLE
COM
Shares271K
TypeSH
Market value$14.57M
1.42%
Sole
271K
Shared
0.00
None
0.00

SITIME CORP

SOLE
COM
Shares17.40K
TypeSH
Market value$12.97M
1.26%
Sole
17.40K
Shared
0.00
None
0.00
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