AI Portfolio Summary
In 2025 Q4, APIS CAPITAL ADVISORS, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was PEABODY ENERGY CORP, which now represents 1.60% of the total fund value. They heavily accumulated shares in GARRETT MOTION INC, increasing their position by 1492.9%. Conversely, APIS CAPITAL ADVISORS, LLC completely exited their position in GEO GROUP INC NEW.
Total Positions
58
Quarter
2025 Q4
Top Holding
CELC (10.5%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CELC
CELCUITY INC
|
Healthcare | 10.46% | 8.47% |
#1
Prev: #1
|
6.0 | -174,000 | -22.4% |
P
S
|
602,000 | $60,043,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 6.85% | 5.44% |
#2
5
Prev: #7
|
4.7 | -90,000 | -3.6% |
P
S
|
2,424,000 | $39,309,540 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 6.77% | 0.42% |
#3
32
Prev: #35
|
6.7 | 2,090,000 | 1492.9% |
P
S
|
2,230,000 | $38,868,900 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 5.70% | 7.18% |
#4
2
Prev: #2
|
4.8 | 10,800 | 14.1% |
P
S
|
87,200 | $32,686,048 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 5.66% | 5.98% |
#5
1
Prev: #4
|
5.3 | 373,000 | 33.6% |
P
S
|
1,482,000 | $32,485,440 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 5.40% | 5.48% |
#6
Prev: #6
|
2.7 | -26,900 | -13.0% |
P
S
|
179,900 | $30,991,373 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 4.80% | 4.24% |
#7
3
Prev: #10
|
1.9 | -55,000 | -32.2% |
P
S
|
116,000 | $27,536,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 4.43% | 5.96% |
#8
3
Prev: #5
|
2.3 | -21,900 | -19.2% |
P
S
|
92,400 | $25,446,036 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 4.35% | 5.07% |
#9
1
Prev: #8
|
2.2 | -328,000 | -10.3% |
P
S
|
2,866,000 | $24,962,860 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.09% | 4.50% |
#10
1
Prev: #9
|
3.6 | 12,400 | 6.3% |
P
S
|
210,000 | $23,499,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 3.46% | 5.99% |
#11
8
Prev: #3
|
1.4 | -71,920 | -25.1% |
P
S
|
214,080 | $19,845,216 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.10% | 1.25% |
#12
9
Prev: #21
|
4.2 | 106,948 | 186.2% |
P
S
|
164,377 | $17,818,467 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 3.03% | 3.69% |
#13
Prev: #13
|
3.2 | 60,000 | 7.0% |
P
S
|
914,000 | $17,402,560 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 2.70% | 3.32% |
#14
Prev: #14
|
3.1 | 32,000 | 19.5% |
P
S
|
196,000 | $15,472,240 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 2.65% | 2.17% |
#15
2
Prev: #17
|
3.1 | 86,000 | 13.5% |
P
S
|
724,000 | $15,211,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.58% | 2.50% |
#16
Prev: #16
|
3.5 | 210,000 | 34.4% |
P
S
|
820,000 | $14,784,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 2.13% | 2.11% |
#17
1
Prev: #18
|
1.4 | -65,600 | -15.6% |
P
S
|
355,200 | $12,250,848 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 2.09% | 1.98% |
#18
1
Prev: #19
|
1.3 | -16,400 | -15.6% |
P
S
|
89,000 | $12,002,095 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.71% | 4.04% |
#19
8
Prev: #11
|
0.7 | -235,399 | -28.0% |
P
S
|
604,000 | $9,802,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 1.64% | 0.20% |
#20
22
Prev: #42
|
3.7 | 220,800 | 736.0% |
P
S
|
250,800 | $9,407,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 1.60% | — |
#21
Prev: #—
|
4.1 | 310,000 | no change |
NEW
|
310,000 | $9,207,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.50% | — |
#22
Prev: #—
|
4.1 | 242,000 | no change |
NEW
|
242,000 | $8,593,420 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 1.24% | 0.88% |
#23
2
Prev: #25
|
2.5 | 20,002 | 12.0% |
P
S
|
186,002 | $7,107,136 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 1.22% | 1.49% |
#24
4
Prev: #20
|
1.0 | -3,671 | -13.4% |
P
S
|
23,764 | $7,024,876 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 1.19% | — |
#25
Prev: #—
|
4.0 | 1,200,100 | no change |
NEW
|
1,200,100 | $6,804,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 3.89% |
Sold All 😨
(Was: #12) |
0.0 | -860,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 2.77% |
Sold All 😨
(Was: #15) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #26) |
0.0 | -63,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #27) |
0.0 | -25,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #28) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.00% | 0.56% |
Sold All 😨
(Was: #30) |
0.0 | -117,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #31) |
0.0 | -440,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #32) |
0.0 | -186,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #38) |
0.0 | -153,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #43) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #47) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #48) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VELO
VELO3D INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #49) |
0.0 | -103,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 58 holdings