2026 Q2 Portfolio Activity
In 2026 Q2, APIS CAPITAL ADVISORS, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 4.39% of the total fund value. They heavily accumulated shares in HINGE HEALTH INC, increasing the position by 76.3%. Conversely, APIS CAPITAL ADVISORS, LLC completely exited their position in V2X INC.
Position History
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Total Positions
74
Quarter
2026 Q2
Top Holding
GTX (9.6%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
APIS CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 9.62% | 7.47% |
#1
2
Prev: #3
|
6.3 |
—
|
62,650 | 2.4% |
P
S
|
2,728,000 | $98,835,440 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 5.79% | 4.32% |
#2
5
Prev: #7
|
3.8 |
—
|
-70,800 | -28.4% |
P
S
|
178,400 | $59,466,072 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELC
CELCUITY INC
|
Healthcare | 5.48% | 9.07% |
#3
1
Prev: #2
|
3.7 |
—
|
23,000 | 4.5% |
P
S
|
538,000 | $56,285,560 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 5.20% | 10.04% |
#4
3
Prev: #1
|
3.1 |
—
|
6,032 | 0.2% |
P
S
|
2,525,000 | $53,403,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 4.39% | — |
#5
Prev: #—
|
5.8 |
—
|
1,270,000 | — |
NEW
|
1,270,000 | $45,148,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.21% | 4.80% |
#6
1
Prev: #5
|
1.7 |
—
|
-30,000 | -61.2% |
P
S
|
19,000 | $43,200,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 3.88% | 6.32% |
#7
3
Prev: #4
|
2.1 |
—
|
16,000 | 1.1% |
P
S
|
1,410,000 | $39,874,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.61% | 4.57% |
#8
2
Prev: #6
|
1.4 |
—
|
-51,600 | -47.1% |
P
S
|
58,000 | $37,045,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.34% | 3.60% |
#9
Prev: #9
|
1.3 |
—
|
-24,010 | -40.3% |
P
S
|
35,590 | $34,344,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 3.27% | 2.04% |
#10
9
Prev: #19
|
4.3 |
—
|
259,000 | 108.8% |
P
S
|
497,000 | $33,547,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 3.01% | 1.25% |
#11
16
Prev: #27
|
4.2 |
—
|
161,000 | 76.3% |
P
S
|
372,000 | $30,876,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.92% | 3.94% |
#12
4
Prev: #8
|
1.7 |
—
|
-2,000 | -2.5% |
P
S
|
78,000 | $29,972,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.91% | 2.07% |
#13
5
Prev: #18
|
4.2 |
—
|
880,000 | 89.8% |
P
S
|
1,860,000 | $29,927,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.88% | 2.79% |
#14
1
Prev: #13
|
3.2 |
—
|
23,000 | 13.5% |
P
S
|
194,000 | $29,540,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.78% | — |
#15
Prev: #—
|
4.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $28,580,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 2.70% | — |
#16
Prev: #—
|
4.6 |
—
|
2,086,000 | — |
NEW
|
2,086,000 | $27,702,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 2.32% | — |
#17
Prev: #—
|
4.4 |
—
|
2,540,000 | — |
NEW
|
2,540,000 | $23,850,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.30% | 2.68% |
#18
4
Prev: #14
|
3.9 |
—
|
140,504 | 61.1% |
P
S
|
370,504 | $23,638,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.09% | 2.93% |
#19
8
Prev: #11
|
2.8 |
—
|
90,000 | 6.5% |
P
S
|
1,470,000 | $21,462,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.04% | 3.40% |
#20
10
Prev: #10
|
1.3 |
—
|
-7,400 | -2.9% |
P
S
|
246,600 | $20,914,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LASR
NLIGHT INC
|
Technology | 1.85% | 2.90% |
#21
9
Prev: #12
|
1.2 |
—
|
-56,800 | -17.2% |
P
S
|
273,200 | $19,020,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.79% | 2.58% |
#22
7
Prev: #15
|
2.7 |
—
|
32,000 | 5.1% |
P
S
|
662,000 | $18,416,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.69% | 1.89% |
#23
1
Prev: #22
|
1.2 |
—
|
-14,000 | -7.1% |
P
S
|
184,000 | $17,395,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
271,000 | — |
NEW
|
271,000 | $14,574,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITM
SITIME CORP
|
Technology | 1.26% | 1.46% |
#25
1
Prev: #26
|
0.5 |
—
|
-10,000 | -36.5% |
P
S
|
17,400 | $12,972,744 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.20% | — |
#26
Prev: #—
|
4.0 |
—
|
450,000 | — |
NEW
|
450,000 | $12,321,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 1.18% | 1.98% |
#27
7
Prev: #20
|
1.0 |
—
|
6,000 | 1.1% |
P
S
|
556,000 | $12,154,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.09% | 1.72% |
#28
4
Prev: #24
|
0.4 |
—
|
-156,000 | -52.7% |
P
S
|
140,000 | $11,162,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
112,000 | — |
NEW
|
112,000 | $10,659,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.96% | 2.21% |
#30
14
Prev: #16
|
0.4 |
—
|
-54,800 | -42.5% |
P
S
|
74,000 | $9,861,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
206,280 | — |
NEW
|
206,280 | $9,763,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.82% | 1.14% |
#32
4
Prev: #28
|
2.3 |
—
|
5,000 | 6.3% |
P
S
|
84,000 | $8,439,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
232,000 | — |
NEW
|
232,000 | $8,356,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
88,000 | — |
NEW
|
88,000 | $7,550,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
148,000 | — |
NEW
|
148,000 | $7,067,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
540,000 | — |
NEW
|
540,000 | $6,723,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.64% | 0.59% |
#37
8
Prev: #29
|
2.3 |
—
|
13,764 | 16.0% |
P
S
|
99,717 | $6,616,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
112,000 | — |
NEW
|
112,000 | $6,362,720 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 0.58% | 1.71% |
#39
14
Prev: #25
|
0.2 |
—
|
-50,000 | -56.2% |
P
S
|
39,000 | $5,959,980 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
116,000 | — |
NEW
|
116,000 | $5,597,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.47% | — |
#41
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $4,855,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.46% | 0.43% |
#42
10
Prev: #32
|
2.2 |
—
|
16,000 | 5.8% |
P
S
|
292,000 | $4,774,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.45% | 0.54% |
#43
13
Prev: #30
|
2.2 |
—
|
38,000 | 15.8% |
P
S
|
278,000 | $4,603,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRST TRACKS BI...
|
|
Unknown | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
226,000 | — |
NEW
|
226,000 | $4,547,120 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALMU
AELUMA INC
|
Technology | 0.42% | 0.42% |
#45
12
Prev: #33
|
0.7 |
—
|
-12,000 | -5.8% |
P
S
|
194,000 | $4,283,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.34% | 2.11% |
#46
29
Prev: #17
|
0.1 |
—
|
-639,000 | -76.2% |
P
S
|
200,000 | $3,478,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $3,446,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
138,000 | — |
NEW
|
138,000 | $3,245,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILC
SILICOM LTD
|
Technology | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
44,000 | — |
NEW
|
44,000 | $2,109,360 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $1,792,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 74 holdings