APIS CAPITAL ADVISORS, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$452.7B

Holdings

49

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (49 positions)

#StockSharesValue% PortfolioType
1
CELCCELCUITY INC
776,000$38.3B8.47%
2
TLNTALEN ENERGY CORP
76,400$32.5B7.18%
3
SIMOSILICON MOTION TECHNOLOGY CO
286,000$27.1B5.99%
4
SSRMSSR MINING IN
1,109,000$27.1B5.98%
5
STXSEAGATE TECHNOLOGY HLDNGS PL
114,300$27.0B5.96%
6
WDCWESTERN DIGITAL CORP
206,800$24.8B5.48%
7
ARISARIS MNG CORP
2,514,000$24.6B5.44%
8
NGDNEW GOLD INC CDA
3,194,000$22.9B5.07%
9
SNSHARKNINJA INC
197,600$20.4B4.50%
10
SNDKSANDISK CORP
171,000$19.2B4.24%
11
MGNIMAGNITE INC
839,399$18.3B4.04%
12
GEGGEO GROUP INC NEW
860,000$17.6B3.89%
13
HNRGHALLADOR ENERGY COMPANY
854,000$16.7B3.69%
14
BSFAANI PHARMACEUTICALS INC
164,000$15.0B3.32%
15
GNRCGENERAC HLDGS INC
75,000$12.6B2.77%
16
CLBTCELLEBRITE DI LTD
610,000$11.3B2.50%
17
SNDXSYNDAX PHARMACEUTICALS INC
638,000$9.8B2.17%
18
LQDALIQUIDIA CORPORATION
420,800$9.6B2.11%
19
ABVXABIVAX SA
105,400$8.9B1.98%
20
CLSCELESTICA INC
27,435$6.8B1.49%
21
TPBTURNING PT BRANDS INC
57,429$5.7B1.25%
22
TATTTAT TECHNOLOGIES LTD
115,000$5.1B1.12%
23
RIOTRIOT PLATFORMS INC
225,000$4.3B0.95%
24
ALMUAELUMA INC
253,545$4.1B0.90%
25
TVTXTRAVERE THERAPEUTICS INC
166,000$4.0B0.88%
26
QUREUNIQURE NV
63,800$3.7B0.82%
27
WLFCWILLIS LEASE FIN CORP
25,400$3.5B0.77%
28
IPGPIPG PHOTONICS CORP
35,000$2.8B0.61%
29
DCTHDELCATH SYS INC
246,000$2.6B0.58%
30
ETONETON PHARMACEUTICALS INC
117,600$2.6B0.56%
31
SCPHSCPHARMACEUTICALS INC
440,000$2.5B0.55%
32
TICACUREN CORP
186,000$2.5B0.55%
33
VUZIVUZIX CORP
658,000$2.1B0.45%
34
AIIALMONTY INDS INC
338,386$2.0B0.45%
35
GTXGARRETT MOTION INC
140,000$1.9B0.42%
36
DYAIDYADIC INTL INC DEL
1,540,000$1.8B0.40%
37
LODECOMSTOCK INC
504,000$1.7B0.38%
38
TGENTECOGEN INC NEW
153,000$1.3B0.30%
39
SLDBSOLID BIOSCIENCES INC
196,000$1.2B0.27%
40
SPCBSUPERCOM LTD NEW
94,000$1.1B0.25%
41
FEIMFREQUENCY ELECTRS INC
30,000$1.0B0.22%
42
LASRNLIGHT INC
30,000$888.9M0.20%
43
CAAPCORPORACION AMER ARPTS S A
40,000$724.8M0.16%
44
LPZBLIGHTPATH TECHNOLOGIES INC
80,000$634.4M0.14%
45
PVLAPALVELLA THERAPEUTICS INC NE
10,000$626.9M0.14%
46
AIPARTERIS INC
60,000$606.0M0.13%
47
MOBMOBILICOM LTD
60,000$558.0M0.12%
48
IDRIDAHO STRATEGIC RESOURCES
10,000$337.9M0.07%
49
VELOVELO3D INC
103,744$318.5M0.07%