Apis Capital Advisors, LLC
CIK 1386892 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- CELC8.47%
- TLN7.18%
- SIMO5.99%
- SSRM5.98%
- STX5.96%
- WDC5.48%
- ARIS5.44%
- NGDN5.07%
- SN4.50%
- SNDK4.24%
Share classes counted separately58.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEOWeight decreased · -6.78 pp10.67% → 3.89%Shares -394.00K (-31.42%)
- MGNIWeight decreased · -4.94 pp8.98% → 4.04%Shares -208.60K (-19.90%)
- SNWeight decreased · -4.10 pp8.60% → 4.50%Shares -47.00K (-19.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CELCCELCUITY INC View history and evidence | $38.33M | 8.47% | 776.00K shares | Prior unavailable +776.00K | New | ↗▾ |
| 02 | TLNTALEN ENERGY CORP View history and evidence | $32.50M | 7.18% | 76.40K shares | 9.34% → 7.18%-2.16 pp -14.00K (-15.49%) | Reduced | ↗▾ |
| 03 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $27.12M | 5.99% | 286.00K shares | 6.84% → 5.99%-0.85 pp +30.00K (+11.72%) | Added | ↗▾ |
| 04 | SSRMSSR MINING INC View history and evidence | $27.08M | 5.98% | 1.11M shares | 4.43% → 5.98%+1.55 pp +130.00K (+13.28%) | Added | ↗▾ |
| 05 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $26.98M | 5.96% | 114.30K shares | 2.77% → 5.96%+3.19 pp +60.30K (+111.67%) | Added | ↗▾ |
| 06 | WDCWESTERN DIGITAL CORP View history and evidence | $24.83M | 5.48% | 206.80K shares | Prior unavailable +206.80K | New | ↗▾ |
| 07 | ARISARIS MINING CORP View history and evidence | $24.64M | 5.44% | 2.51M shares | 4.49% → 5.44%+0.95 pp +636.00K (+33.87%) | Added | ↗▾ |
| 08 | NGDNNEW GOLD INC View history and evidence | $22.93M | 5.07% | 3.19M shares | 4.48% → 5.07%+0.59 pp +646.00K (+25.35%) | Added | ↗▾ |
| 09 | SNSHARKNINJA INCCOM SHS View history and evidence | $20.38M | 4.50% | 197.60K shares | 8.60% → 4.50%-4.10 pp -47.00K (-19.22%) | Reduced | ↗▾ |
| 10 | SNDKSANDISK CORP View history and evidence | $19.19M | 4.24% | 171.00K shares | Prior unavailable +171.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IESC IES HOLDINGS INC | Non-derivative | -28,800 | -$8.53M | SEC filing ↗ | SEC filing ↗ |
| RMBS RAMBUS INC | Non-derivative | -112,000 | -$7.17M | SEC filing ↗ | SEC filing ↗ |
| SABR SABRE CORP | Non-derivative | -1,480,000 | -$4.68M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1386892 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 452743930
}Research all 49 reported holdings.
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