Institutions / Apis Capital Advisors, LLC / Activity
Activity — Apis Capital Advisors, LLC
64 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-42.57M | -67K -57.76% | 49,000 4.80% of portfolio | medium |
| Q1 2026 as of | Exit | 644535106 Common stock | $-24.96M | -2.9M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-19.02M | -70K -39.08% | 109,600 4.57% of portfolio | medium |
| Q1 2026 as of | New | VIST Vista Energy, S.A.B. de C.V. ADR | $17.36M | +230K | 230,000 2.68% of portfolio | medium |
| Q1 2026 as of | Exit | Ani Pharmaceuticals Inc Common stock | $-15.47M | -196K -100.00% | 0 | medium |
| Q1 2026 as of | New | Brookdale Senior Living Inc. Common stock | $13.41M | +980K | 980,000 2.07% of portfolio | medium |
| Q1 2026 as of | New | AnaptysBio, Inc. Common stock | $13.20M | +238K | 238,000 2.04% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-12.85M | -33K -35.50% | 59,600 3.60% of portfolio | medium |
| Q1 2026 as of | New | VVX V2X, Inc. Common Stock | $12.81M | +187K | 187,000 1.98% of portfolio | medium |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $12.26M | +198K | 198,000 1.89% of portfolio | medium |
| Q1 2026 as of | New | PVLA Palvella Therapeutics, Inc. Common Stock | $11.09M | +89K | 89,000 1.71% of portfolio | medium |
| Q1 2026 as of | Add | Toast, Inc. Common stock | $10.29M | +388K +160.33% | 630,000 2.58% of portfolio | medium |
| Q1 2026 as of | Trim | CELC Celcuity Inc. Common Stock | $-9.93M | -87K -14.45% | 515,000 9.07% of portfolio | medium |
| Q1 2026 as of | Exit | Magnite, Inc. Common stock | $-9.80M | -604K -100.00% | 0 | medium |
| Q1 2026 as of | Add | GTX Garrett Motion Inc. Common Stock | $7.91M | +435K +19.52% | 2,665,350 7.47% of portfolio | medium |
| Q1 2026 as of | Add | Turning Point Brands, Inc. Common stock | $7.78M | +90K +54.52% | 254,000 3.40% of portfolio | medium |
| Q1 2026 as of | Add | M2197Q107 Common stock | $7.72M | +560K +68.29% | 1,380,000 2.93% of portfolio | medium |
| Q1 2026 as of | New | Addus HomeCare Corp Common stock | $7.40M | +79K | 79,000 1.14% of portfolio | medium |
| Q1 2026 as of | Exit | Travere Therapeutics, Inc. Common stock | $-7.11M | -186K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-7.02M | -24K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Mannkind Corp Common stock | $-6.80M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TAT Technologies Ltd Common stock | $-5.65M | -126K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Apellis Pharmaceuticals, Inc. Common stock | $-4.82M | -192K -100.00% | 0 | low |
| Q1 2026 as of | Add | Nlight, Inc. Common stock | $4.52M | +79K +31.58% | 330,000 2.90% of portfolio | low |
| Q1 2026 as of | Add | 00370M103 Common stock | $4.43M | +40K +44.72% | 128,800 2.21% of portfolio | low |
| Q1 2026 as of | Exit | Riot Platforms, Inc. Common stock | $-4.43M | -349K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G8068L108 Common stock | $-4.13M | -39K -18.57% | 171,000 2.79% of portfolio | low |
| Q1 2026 as of | Trim | Syndax Pharmaceuticals Inc Common stock | $-4.06M | -174K -24.03% | 550,000 1.98% of portfolio | low |
| Q1 2026 as of | Add | SITIME Corp Common stock | $4.01M | +12K +73.42% | 27,400 1.46% of portfolio | low |
| Q1 2026 as of | Add | SIMO Silicon Motion Technology CORP ADR | $3.94M | +35K +16.41% | 249,200 4.32% of portfolio | low |
| Q1 2026 as of | New | AIP Arteris, Inc. Common Stock | $3.12M | +190K | 190,000 0.48% of portfolio | low |
| Q1 2026 as of | Add | Hinge Health, Inc. Common stock | $2.81M | +73K +52.90% | 211,000 1.25% of portfolio | low |
| Q1 2026 as of | New | Applied Optoelectronics, Inc. Common stock | $2.62M | +31K | 30,921 0.40% of portfolio | low |
| Q1 2026 as of | Trim | SSRM Ssr Mining Inc. Common Stock | $-2.59M | -88K -5.94% | 1,394,000 6.32% of portfolio | low |
| Q1 2026 as of | Add | Aris Mining Corporation Common stock | $2.45M | +95K +3.92% | 2,518,968 10.04% of portfolio | low |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-2.30M | -7K -8.26% | 80,000 3.94% of portfolio | low |
| Q1 2026 as of | Trim | LQDA Liquidia Corp Common Stock | $-2.23M | -59K -16.67% | 296,000 1.72% of portfolio | low |
| Q1 2026 as of | New | Amprius Technologies, Inc. Common stock | $1.82M | +108K | 108,000 0.28% of portfolio | low |
| Q1 2026 as of | New | Evolv Technologies Holdings Inc Common stock | $1.81M | +300K | 300,000 0.28% of portfolio | low |
| Q1 2026 as of | New | HIMX Himax Technologies, Inc. ADR | $1.57M | +200K | 200,000 0.24% of portfolio | low |
| Q1 2026 as of | Exit | Fennec Pharmaceuticals Inc. Common stock | $-1.57M | -204K -100.00% | 0 | low |
| Q1 2026 as of | Trim | LPTH Lightpath Technologies Inc Common Stock | $-1.48M | -148K -34.91% | 276,000 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Almonty Industries Inc. Common stock | $-1.42M | -98K -28.99% | 240,000 0.54% of portfolio | low |
| Q1 2026 as of | Exit | Delcath Systems, Inc. Common stock | $-1.37M | -136K -100.00% | 0 | low |
| Q1 2026 as of | Add | Peabody Energy Corp Common stock | $1.32M | +40K +12.90% | 350,000 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Hallador Energy Co Common stock | $-1.22M | -75K -8.21% | 839,000 2.11% of portfolio | low |
| Q1 2026 as of | Trim | VUZI Vuzix Corp Common Stock | $-859.3K | -372K -53.76% | 320,000 0.11% of portfolio | low |
| Q1 2026 as of | New | Cullinan Therapeutics, Inc. Common stock | $852.6K | +60K | 60,000 0.13% of portfolio | low |
| Q1 2026 as of | New | MPTI M-tron Industries, Inc. Common Stock | $802.2K | +12K | 12,000 0.12% of portfolio | low |
| Q1 2026 as of | New | Anterix Inc. Common stock | $753.9K | +20K | 19,740 0.12% of portfolio | low |