2026 Q1 Portfolio Activity
In 2026 Q1, APIS CAPITAL ADVISORS, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was VISTA ENERGY S.A.B. DE C.V., now representing 2.68% of the total fund value. They heavily accumulated shares in NLIGHT INC, increasing the position by 31.6%. Conversely, APIS CAPITAL ADVISORS, LLC completely exited their position in NEW GOLD INC CDA.
Position History
hover any row below to update
Loading…
Total Positions
64
Quarter
2026 Q1
Top Holding
ARMN (10.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
APIS CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARMN
ARIS MINING COR...
|
Unknown | 10.04% | 6.85% |
#1
1
Prev: #2
|
6.5 |
—
|
94,968 | 3.9% |
P
S
|
2,518,968 | $65,064,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELC
CELCUITY INC
|
Healthcare | 9.07% | 10.46% |
#2
1
Prev: #1
|
5.6 |
—
|
-87,000 | -14.5% |
P
S
|
515,000 | $58,782,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 7.47% | 6.77% |
#3
Prev: #3
|
6.0 |
—
|
435,350 | 19.5% |
P
S
|
2,665,350 | $48,429,410 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 6.32% | 5.66% |
#4
1
Prev: #5
|
3.5 |
—
|
-88,000 | -5.9% |
P
S
|
1,394,000 | $40,983,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.80% | 4.80% |
#5
2
Prev: #7
|
2.4 |
—
|
-67,000 | -57.8% |
P
S
|
49,000 | $31,131,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.57% | 5.40% |
#6
Prev: #6
|
1.8 |
—
|
-70,300 | -39.1% |
P
S
|
109,600 | $29,645,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 4.32% | 3.46% |
#7
4
Prev: #11
|
3.7 |
—
|
35,120 | 16.4% |
P
S
|
249,200 | $27,982,668 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.94% | 5.70% |
#8
4
Prev: #4
|
2.1 |
—
|
-7,200 | -8.3% |
P
S
|
80,000 | $25,538,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.60% | 4.43% |
#9
1
Prev: #8
|
1.4 |
—
|
-32,800 | -35.5% |
P
S
|
59,600 | $23,348,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.40% | 3.10% |
#10
2
Prev: #12
|
4.4 |
—
|
89,623 | 54.5% |
P
S
|
254,000 | $22,044,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 2.93% | 2.58% |
#11
5
Prev: #16
|
4.2 |
—
|
560,000 | 68.3% |
P
S
|
1,380,000 | $19,016,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LASR
NLIGHT INC
|
Technology | 2.90% | 1.64% |
#12
8
Prev: #20
|
3.7 |
—
|
79,200 | 31.6% |
P
S
|
330,000 | $18,816,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.79% | 4.09% |
#13
3
Prev: #10
|
1.6 |
—
|
-39,000 | -18.6% |
P
S
|
171,000 | $18,108,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 2.68% | — |
#14
Prev: #—
|
4.6 |
—
|
230,000 | — |
NEW
|
230,000 | $17,358,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 2.58% | 1.50% |
#15
7
Prev: #22
|
4.0 |
—
|
388,000 | 160.3% |
P
S
|
630,000 | $16,701,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 2.21% | 2.09% |
#16
2
Prev: #18
|
3.4 |
—
|
39,800 | 44.7% |
P
S
|
128,800 | $14,341,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 2.11% | 3.03% |
#17
4
Prev: #13
|
1.3 |
—
|
-75,000 | -8.2% |
P
S
|
839,000 | $13,658,920 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.07% | — |
#18
Prev: #—
|
4.3 |
—
|
980,000 | — |
NEW
|
980,000 | $13,406,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 2.04% | — |
#19
Prev: #—
|
4.3 |
—
|
238,000 | — |
NEW
|
238,000 | $13,199,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 1.98% | 2.65% |
#20
5
Prev: #15
|
0.8 |
—
|
-174,000 | -24.0% |
P
S
|
550,000 | $12,848,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVX
V2X INC
|
Industrials | 1.98% | — |
#21
Prev: #—
|
4.3 |
—
|
187,000 | — |
NEW
|
187,000 | $12,809,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.89% | — |
#22
Prev: #—
|
4.3 |
—
|
198,000 | — |
NEW
|
198,000 | $12,260,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 1.78% | 1.60% |
#23
2
Prev: #21
|
2.7 |
—
|
40,000 | 12.9% |
P
S
|
350,000 | $11,532,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 1.72% | 2.13% |
#24
7
Prev: #17
|
1.2 |
—
|
-59,200 | -16.7% |
P
S
|
296,000 | $11,171,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 1.71% | — |
#25
Prev: #—
|
4.2 |
—
|
89,000 | — |
NEW
|
89,000 | $11,093,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITM
SITIME CORP
|
Technology | 1.46% | 0.97% |
#26
2
Prev: #28
|
3.6 |
—
|
11,600 | 73.4% |
P
S
|
27,400 | $9,462,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.25% | 1.12% |
#27
1
Prev: #26
|
3.5 |
—
|
73,000 | 52.9% |
P
S
|
211,000 | $8,136,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
79,000 | — |
NEW
|
79,000 | $7,398,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.59% | 0.93% |
#29
Prev: #29
|
0.7 |
—
|
-13,447 | -13.5% |
P
S
|
85,953 | $3,804,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.54% | 0.52% |
#30
4
Prev: #34
|
0.2 |
—
|
-98,000 | -29.0% |
P
S
|
240,000 | $3,475,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIP
ARTERIS INC
|
Technology | 0.48% | — |
#31
Prev: #—
|
3.7 |
—
|
190,000 | — |
NEW
|
190,000 | $3,123,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.43% | 0.80% |
#32
1
Prev: #31
|
0.2 |
—
|
-148,000 | -34.9% |
P
S
|
276,000 | $2,768,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALMU
AELUMA INC
|
Technology | 0.42% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
4,000 | 2.0% |
P
S
|
206,000 | $2,696,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
30,921 | — |
NEW
|
30,921 | $2,615,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
108,000 | — |
NEW
|
108,000 | $1,820,880 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.28% | — |
#36
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $1,815,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $1,574,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLDB
SOLID BIOSCIENC...
|
Healthcare | 0.18% | 0.19% |
#38
2
Prev: #40
|
0.6 |
—
|
-36,000 | -18.4% |
P
S
|
160,000 | $1,152,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYAI
DYADIC INTL INC...
|
Healthcare | 0.16% | 0.24% |
#39
1
Prev: #38
|
0.6 |
—
|
-219,028 | -14.7% |
P
S
|
1,270,972 | $1,042,197 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.14% | 0.32% |
#40
4
Prev: #36
|
0.1 |
—
|
-184,000 | -38.0% |
P
S
|
300,000 | $915,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPCB
SUPERCOM LTD NE...
|
Industrials | 0.13% | 0.16% |
#41
Prev: #41
|
2.1 |
—
|
11,000 | 11.1% |
P
S
|
110,000 | $861,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $852,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
12,000 | — |
NEW
|
12,000 | $802,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
19,740 | — |
NEW
|
19,740 | $753,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUZI
VUZIX CORP
|
Technology | 0.11% | 0.46% |
#45
10
Prev: #35
|
0.0 |
—
|
-372,000 | -53.8% |
P
S
|
320,000 | $739,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
180,000 | — |
NEW
|
180,000 | $720,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MOBILICOM LTD
|
|
Unknown | 0.11% | 0.12% |
#47
5
Prev: #42
|
2.5 |
—
|
23,836 | 21.7% |
P
S
|
133,916 | $688,328 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VELO
VELO3D INC
|
Technology | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
68,000 | — |
NEW
|
68,000 | $638,520 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTGO
CONTANGO SILVER...
|
Basic Materials | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
21,521 | — |
NEW
|
21,521 | $403,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPX
IPERIONX LTD
|
Basic Materials | 0.06% | — |
#50
Prev: #—
|
3.5 |
—
|
14,000 | — |
NEW
|
14,000 | $364,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 64 holdings