APIS CAPITAL ADVISORS, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$573.9B

Holdings

43

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
CELCCELCUITY INC
602,000$60.0B10.46%
2
ARISARIS MNG CORP
2,424,000$39.3B6.85%
3
GTXGARRETT MOTION INC
2,230,000$38.9B6.77%
4
TLNTALEN ENERGY CORP
87,200$32.7B5.70%
5
SSRMSSR MINING IN
1,482,000$32.5B5.66%
6
WDCWESTERN DIGITAL CORP
179,900$31.0B5.40%
7
SNDKSANDISK CORP
116,000$27.5B4.80%
8
STXSEAGATE TECHNOLOGY HLDNGS PL
92,400$25.4B4.43%
9
NGDNEW GOLD INC CDA
2,866,000$25.0B4.35%
10
SNSHARKNINJA INC
210,000$23.5B4.09%
11
SIMOSILICON MOTION TECHNOLOGY CO
214,080$19.8B3.46%
12
TPBTURNING PT BRANDS INC
164,377$17.8B3.10%
13
HNRGHALLADOR ENERGY COMPANY
914,000$17.4B3.03%
14
BSFAANI PHARMACEUTICALS INC
196,000$15.5B2.70%
15
SNDXSYNDAX PHARMACEUTICALS INC
724,000$15.2B2.65%
16
CLBTCELLEBRITE DI LTD
820,000$14.8B2.58%
17
LQDALIQUIDIA CORPORATION
355,200$12.3B2.13%
18
ABVXABIVAX SA
89,000$12.0B2.09%
19
MGNIMAGNITE INC
604,000$9.8B1.71%
20
LASRNLIGHT INC
250,800$9.4B1.64%
21
BTUPEABODY ENERGY CORP
310,000$9.2B1.60%
22
TOSTTOAST INC
242,000$8.6B1.50%
23
TVTXTRAVERE THERAPEUTICS INC
186,002$7.1B1.24%
24
CLSCELESTICA INC
23,764$7.0B1.22%
25
MNKDMANNKIND CORP
1,200,100$6.8B1.19%
26
HNGEHINGE HEALTH INC
138,000$6.4B1.12%
27
TATTTAT TECHNOLOGIES LTD
126,496$5.6B0.98%
28
SITMSITIME CORP
15,800$5.6B0.97%
29
FEIMFREQUENCY ELECTRS INC
99,400$5.4B0.93%
30
APLSAPELLIS PHARMACEUTICALS INC
192,000$4.8B0.84%
31
LPZBLIGHTPATH TECHNOLOGIES INC
424,000$4.6B0.80%
32
RIOTRIOT PLATFORMS INC
349,334$4.4B0.77%
33
ALMUAELUMA INC
202,000$3.5B0.60%
34
AIIALMONTY INDS INC
338,000$3.0B0.52%
35
VUZIVUZIX CORP
692,000$2.6B0.46%
36
LODECOMSTOCK INC
484,000$1.8B0.32%
37
FRXFENNEC PHARMACEUTICALS INC
204,000$1.6B0.27%
38
DYAIDYADIC INTL INC DEL
1,490,000$1.4B0.24%
39
DCTHDELCATH SYS INC
136,000$1.4B0.24%
40
SLDBSOLID BIOSCIENCES INC
196,000$1.1B0.19%
41
SPCBSUPERCOM LTD NEW
99,000$895.0M0.16%
42
MOBMOBILICOM LTD
110,080$671.0M0.12%
43
VICRVICOR CORP
6,000$657.0M0.11%