☆APIS CAPITAL ADVISORS, LLC
Quality Q
0.194
AUM ($M)
1,027
Positions
60
Turnover
0.31
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
+33.6%
AI Eval Run AI Eval
Holdings · 74 positions · portfolio value $1,027M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 9.6% | +2.2% | 98.8 | 2,728,000 | +62,650 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 5.8% | +1.5% | 59.5 | 178,400 | -70,800 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 5.5% | -3.6% | 56.3 | 538,000 | +23,000 | 4 | +55.9% |
| ☆ARIS funds › | ARIS MINING CORPORATION | ADD | — | 5.2% | -4.8% | 53.4 | 2,525,000 | +6,032 | 5 | +134.3% |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 4.4% | +4.4% | 45.1 | 1,270,000 | +1,270,000 | 1 | -53.9% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 4.2% | -0.6% | 43.2 | 19,000 | -30,000 | 4 | +3608.4% |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 3.9% | -2.4% | 39.9 | 1,410,000 | +16,000 | 5 | +116.2% |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 3.6% | -1.0% | 37.0 | 58,000 | -51,600 | 4 | +562.1% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 3.3% | -0.3% | 34.3 | 35,590 | -24,010 | 5 | +466.1% |
| ☆ANAB funds › | ANAPTYSBIO INC | ADD | — | 3.3% | +1.2% | 33.5 | 497,000 | +259,000 | 2 | +142.1% |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 3.0% | +1.8% | 30.9 | 372,000 | +161,000 | 3 | +160.1% |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 2.9% | -1.0% | 30.0 | 78,000 | -2,000 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 2.9% | +0.8% | 29.9 | 1,860,000 | +880,000 | 2 | -74.7% |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 2.9% | +0.1% | 29.5 | 194,000 | +23,000 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 2.8% | +2.8% | 28.6 | 1,000,000 | +1,000,000 | 1 | +838.7% |
| ☆NOK funds › | NOKIA CORP | NEW | — | 2.7% | +2.7% | 27.7 | 2,086,000 | +2,086,000 | 1 | -88.0% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 2.3% | +2.3% | 23.9 | 2,540,000 | +2,540,000 | 1 | +33.6% |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 2.3% | -0.4% | 23.6 | 370,504 | +140,504 | 2 | +30.8% |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 2.1% | -0.8% | 21.5 | 1,470,000 | +90,000 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | TRIM | — | 2.0% | -1.4% | 20.9 | 246,600 | -7,400 | 5 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 1.9% | -1.1% | 19.0 | 273,200 | -56,800 | 5 | +188.2% |
| ☆TOST funds › | TOAST INC | ADD | — | 1.8% | -0.8% | 18.4 | 662,000 | +32,000 | 3 | -24.4% |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.7% | -0.2% | 17.4 | 184,000 | -14,000 | 2 | +1.4% |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 1.4% | +1.4% | 14.6 | 271,000 | +271,000 | 1 | -43.1% |
| ☆SITM funds › | SITIME CORP | TRIM | — | 1.3% | -0.2% | 13.0 | 17,400 | -10,000 | 3 | +248.8% |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 1.2% | +1.2% | 12.3 | 450,000 | +450,000 | 1 | -80.3% re-entry |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 1.2% | -0.8% | 12.2 | 556,000 | +6,000 | 4 | +4.1% |
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 1.1% | -0.6% | 11.2 | 140,000 | -156,000 | 4 | +165.8% |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 1.0% | +1.0% | 10.7 | 112,000 | +112,000 | 1 | +1321.6% |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 1.0% | -1.3% | 9.9 | 74,000 | -54,800 | 4 | +47.1% |
| ☆AOSL funds › | ALPHA & OMEGA SEMICONDUCTOR | NEW | — | 1.0% | +1.0% | 9.8 | 206,280 | +206,280 | 1 | -85.0% |
| ☆ADUS funds › | ADDUS HOMECARE CORP | ADD | — | 0.8% | -0.3% | 8.4 | 84,000 | +5,000 | 2 | -26.4% |
| ☆CLMT funds › | CALUMET INC | NEW | — | 0.8% | +0.8% | 8.4 | 232,000 | +232,000 | 1 | +377.8% |
| ☆AMBA funds › | AMBARELLA INC | NEW | — | 0.7% | +0.7% | 7.6 | 88,000 | +88,000 | 1 | -6.6% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.7% | +0.7% | 7.1 | 148,000 | +148,000 | 1 | -66.8% |
| ☆ECVT funds › | ECOVYST INC | NEW | — | 0.7% | +0.7% | 6.7 | 540,000 | +540,000 | 1 | -98.6% |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | ADD | — | 0.6% | +0.1% | 6.6 | 99,717 | +13,764 | 4 | +134.6% |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 6.4 | 112,000 | +112,000 | 1 | +341.6% re-entry |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | TRIM | — | 0.6% | -1.1% | 6.0 | 39,000 | -50,000 | 2 | +261.9% re-entry |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.5% | +0.5% | 5.6 | 116,000 | +116,000 | 1 | -116.8% |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.5% | +0.5% | 4.9 | 30,000 | +30,000 | 1 | +3.2% |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | ADD | — | 0.5% | +0.0% | 4.8 | 292,000 | +16,000 | 4 | +295.6% |
| ☆ALM funds › | ALMONTY INDS INC | ADD | — | 0.4% | -0.1% | 4.6 | 278,000 | +38,000 | 4 | +216.2% |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 0.4% | +0.4% | 4.5 | 226,000 | +226,000 | 1 | +4180.6% |
| ☆ALMU funds › | AELUMA INC | TRIM | — | 0.4% | +0.0% | 4.3 | 194,000 | -12,000 | 5 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | TRIM | — | 0.3% | -1.8% | 3.5 | 200,000 | -639,000 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.3% | +0.3% | 3.4 | 70,000 | +70,000 | 1 | -81.6% |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | NEW | — | 0.3% | +0.3% | 3.2 | 138,000 | +138,000 | 1 | +1028.8% |
| ☆SILC funds › | SILICOM LTD | NEW | — | 0.2% | +0.2% | 2.1 | 44,000 | +44,000 | 1 | +57.4% |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 0.2% | +0.2% | 1.8 | 400,000 | +400,000 | 1 | +31.9% |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | HOLD | — | 0.2% | -0.1% | 1.7 | 300,000 | +0 | 2 | -24.9% |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | HOLD | — | 0.2% | -0.0% | 1.6 | 160,000 | +0 | 5 | — |
| ☆MPTI funds › | M-TRON INDS INC | ADD | — | 0.2% | +0.0% | 1.6 | 16,000 | +4,000 | 2 | +79.3% |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.5 | 80,000 | +20,000 | 2 | +154.4% |
| ☆SPCB funds › | SUPERCOM LTD NEW | ADD | — | 0.1% | +0.0% | 1.4 | 120,000 | +10,000 | 5 | +14.0% |
| ☆ELMT funds › | ELMET GROUP CO (THE) | NEW | — | 0.1% | +0.1% | 1.2 | 60,000 | +60,000 | 1 | +183.9% |
| ☆APPS funds › | DIGITAL TURBINE INC | NEW | — | 0.1% | +0.1% | 1.1 | 88,856 | +88,856 | 1 | +10415.8% |
| ☆CUSIP:26745T101 funds › | DYADIC INTL INC DEL | TRIM | — | 0.1% | -0.1% | 0.7 | 804,882 | -466,090 | 4 | — |
| ☆TGEN funds › | TECOGEN INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 112,000 | +35,000 | 2 | -41.9% re-entry |
| ☆SKYH funds › | SKY HARBOUR GROUP CORPORATIO | HOLD | — | 0.0% | -0.0% | 0.2 | 24,543 | +0 | 2 | +3.9% |
| ☆AIP funds › | ARTERIS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -190,000 | 0 | +3204.2% re-entry |
| ☆IPX funds › | IPERIONX LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,000 | 0 | -83.7% |
| ☆TLSI funds › | TRISALUS LIFE SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -180,000 | 0 | -123.2% |
| ☆VVX funds › | V2X INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -187,000 | 0 | -5.7% |
| ☆VELO funds › | VELO3D INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,000 | 0 | +1452.9% re-entry |
| ☆BTU funds › | PEABODY ENGR CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -350,000 | 0 | -54.2% |
| ☆VUZI funds › | VUZIX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -320,000 | 0 | +97.4% |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -108,000 | 0 | +577.1% re-entry |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -200,000 | 0 | +3336.9% |
| ☆MOB funds › | MOBILICOM LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -133,916 | 0 | -65.2% |
| ☆CTGO funds › | CONTANGO SILVER & GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,521 | 0 | -94.6% |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,921 | 0 | +26122.1% |
| ☆LODE funds › | COMSTOCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300,000 | 0 | +17.0% |
| ☆ATEX funds › | ANTERIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,740 | 0 | +579.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,027 | 60 | 0.31 | 49% | 0.036 | 0.193 | — | in |
| 2026Q1 | 648 | 52 | 0.25 | 58% | 0.046 | 0.310 | — | in |
| 2025Q4 | 574 | 43 | 0.24 | 59% | 0.046 | 0.276 | — | in |
| 2025Q3 | 453 | 49 | 0.39 | 58% | 0.045 | 0.083 | — | in |
| 2025Q2 | 282 | 42 | 0.36 | 66% | 0.056 | 0.128 | — | entered |
| 2025Q1 | 207 | 42 | 0.00 | 62% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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