Latest Apis Capital Advisors, LLC Stock Portfolio

Apis Capital Advisors, LLC Performance:

2025 Q3: 5.73%YTD: 5.06%2024: 18.88%

Performance for 2025 Q3 is 5.73%, and YTD is 5.06%, and 2024 is 18.88%.

About Apis Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Apis Capital Advisors, LLC is a hedge fund based in NEW YORK, NY. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $522.3 Millions. In it's latest 13F Holdings report, Apis Capital Advisors, LLC reported an equity portfolio of $452.7 Millions as of 30 Sep, 2025.

The top stock holdings of Apis Capital Advisors, LLC are CELC, , SIMO. The fund has invested 8.5% of it's portfolio in CELCUITY INC and 7.2% of portfolio in TALEN ENERGY CORP.

The fund managers got completely rid off IES HLDGS INC (IESC), RAMBUS INC DEL (RMBS) and SABRE CORP (SABR) stocks. They significantly reduced their stock positions in CELESTICA INC, SCPHARMACEUTICALS INC (SCPH) and GEO GROUP INC NEW (GEO). Apis Capital Advisors, LLC opened new stock positions in CELCUITY INC (CELC), WESTERN DIGITAL CORP (WDC) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SUPERCOM LTD NEW (SPCB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and CELLEBRITE DI LTD (CLBT).

Apis Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Apis Capital Advisors, LLC made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.

New Buys

Ticker	$ Bought
celcuity inc	38,334,400
western digital corp	24,828,400
sandisk corp	19,186,200
syndax pharmaceuticals inc	9,815,630
liquidia corporation	9,568,990
abivax sa	8,948,460
tat technologies ltd	5,063,450
riot platforms inc	4,281,750

New stocks bought by Apis Capital Advisors, LLC

Additions

Ticker	% Inc.
supercom ltd new	213
seagate technology hldngs pl	111
cellebrite di ltd	77.33
comstock inc	48.24
aris mng corp	33.87
ani pharmaceuticals inc	28.12
new gold inc cda	25.35
delcath sys inc	20.00

Additions to existing portfolio by Apis Capital Advisors, LLC

Reductions

Ticker	% Reduced
celestica inc	-52.7
scpharmaceuticals inc	-41.49
geo group inc new	-31.42
magnite inc	-19.9
sharkninja inc	-19.22
talen energy corp	-15.49
nlight inc	-11.76
solid biosciences inc	-2.00

Apis Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sabre corp	-4,676,800
89bio inc	-3,162,040
red cat hldgs inc	-2,299,020
edap tms s a	-373,375
kura oncology inc	-1,038,600
neuraxis inc	-300,138
viking therapeutics inc	-3,087,410
rambus inc del	-7,170,240

Apis Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Apis Capital Advisors, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Healthcare	20.1
Technology	13.3
Industrials	7.4
Basic Materials	6.1
Communication Services	4
Energy	3.7
Consumer Defensive	1.3

Market Cap. Distribution

Apis Capital Advisors, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.4
SMALL-CAP	28.6
LARGE-CAP	11.4
MICRO-CAP	6.4
MID-CAP	4.3

Stocks belong to which Index?

About 47% of the stocks held by Apis Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
RUSSELL 2000	32.8
S&P 500	14.2

Top 5 Winners (%)		%
SSRM	ssr mining in	73.1 %
LASR	nlight inc	50.6 %
SCPH	scpharmaceuticals inc	48.8 %
ETON	eton pharmaceuticals inc	45.0 %
ANIP	ani pharmaceuticals inc	28.9 %

Top 5 Winners ($)		$
SSRM	ssr mining in	11.4 M
STX	seagate technology hldngs pl	5.0 M
ANIP	ani pharmaceuticals inc	3.4 M
HNRG	hallador energy company	3.1 M
GNRC	generac hldgs inc	1.6 M

Top 5 Losers (%)		%
DCTH	delcath sys inc	-18.1 %
GEO	geo group inc new	-14.4 %
MGNI	magnite inc	-9.7 %
LODE	comstock inc	-6.8 %
WLFC	willis lease fin corp	-3.9 %

Top 5 Losers ($)		$
GEO	geo group inc new	-4.3 M
MGNI	magnite inc	-2.5 M
DCTH	delcath sys inc	-0.6 M
WLFC	willis lease fin corp	-0.1 M
LODE	comstock inc	-0.1 M

Apis Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apis Capital Advisors, LLC

Apis Capital Advisors, LLC has 49 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. SSRM was the most profitable stock for Apis Capital Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIP	arteris inc	0.13	60,000	606,000	new

AMPX	amprius technologies inc	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	3.32	164,000	15,022,400	added	28.12

ASPI	asp isotopes inc	0.00	0.00	0.00	sold off	-100

BELFB	bel fuse inc	0.00	0.00	0.00	sold off	-100

BNED	barnes & noble ed inc	0.00	0.00	0.00	sold off	-100

CCRD	corecard corporation	0.00	0.00	0.00	sold off	-100

CELC	celcuity inc	8.47	776,000	38,334,400	new

CLBT	cellebrite di ltd	2.50	610,000	11,303,300	added	77.33

DCTH	delcath sys inc	0.58	246,000	2,644,500	added	20.00

DYAI	dyadic intl inc del	0.40	1,540,000	1,817,200	new

ETNB	89bio inc	0.00	0.00	0.00	sold off	-100

ETON	eton pharmaceuticals inc	0.56	117,600	2,555,450	added	10.94

FEIM	frequency electrs inc	0.22	30,000	1,017,300	new

GEO	geo group inc new	3.89	860,000	17,621,400	reduced	-31.42

GNRC	generac hldgs inc	2.77	75,000	12,555,000	added	11.94

GTX	garrett motion inc	0.42	140,000	1,906,800	added	16.67

HNRG	hallador energy company	3.69	854,000	16,712,800	added	3.39

IDR	idaho strategic resources	0.07	10,000	337,900	new

IESC	ies hldgs inc	0.00	0.00	0.00	sold off	-100