APIS CAPITAL ADVISORS, LLC Quant / Systematic

Location: New York, NY

CIK: 0001386892 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $574M (100.0% shares, 0.0% debt)

Holdings (43)

CELC CELCUITY INC 10.5%

Value $60.04M Shares 602,000 Est. Cost $40.03 Unrealized +105.4%

ARIS ARIS MNG CORP 6.8%

Value $39.31M Shares 2,424,000 Est. Cost $6.45 Unrealized +90.7%

GTX GARRETT MOTION INC 6.8%

Value $38.87M Shares 2,230,000 Est. Cost $15.42 Unrealized +3.2%

TLN TALEN ENERGY CORP 5.7%

Value $32.69M Shares 87,200 Est. Cost $173.79 Unrealized +123.7%

SSRM SSR MINING IN 5.7%

Value $32.49M Shares 1,482,000 Est. Cost $14.53 Unrealized +53.1%

WDC WESTERN DIGITAL CORP 5.4%

Value $30.99M Shares 179,900 Est. Cost $81.60 Unrealized +85.7%

SNDK SANDISK CORP 4.8%

Value $27.54M Shares 116,000 Est. Cost $58.39 Unrealized +243.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.4%

Value $25.45M Shares 92,400 Est. Cost $137.93 Unrealized +87.7%

NGD NEW GOLD INC CDA 4.3%

Value $24.96M Shares 2,866,000 Est. Cost $4.37 Unrealized +72.3%

SN SHARKNINJA INC 4.1%

Value $23.5M Shares 210,000 Est. Cost $69.33 Unrealized +42.2%

SIMO SILICON MOTION TECHNOLOGY CO 3.5%

Value $19.85M Shares 214,080 Est. Cost $69.56 Unrealized —

TPB TURNING PT BRANDS INC 3.1%

Value $17.82M Shares 164,377 Est. Cost $80.68 Unrealized +21.2%

HNRG HALLADOR ENERGY COMPANY 3.0%

Value $17.4M Shares 914,000 Est. Cost $10.49 Unrealized +93.3%

ANIP ANI PHARMACEUTICALS INC 2.7%

Value $15.47M Shares 196,000 Est. Cost $69.85 Unrealized +24.0%

SNDX SYNDAX PHARMACEUTICALS INC 2.7%

Value $15.21M Shares 724,000 Est. Cost $13.61 Unrealized +28.2%

CLBT CELLEBRITE DI LTD 2.6%

Value $14.78M Shares 820,000 Est. Cost $18.31 Unrealized -1.9%

LQDA LIQUIDIA CORPORATION 2.1%

Value $12.25M Shares 355,200 Est. Cost $21.69 Unrealized +31.2%

ABVX ABIVAX SA 2.1%

Value $12M Shares 89,000 Est. Cost $84.90 Unrealized —

MGNI MAGNITE INC 1.7%

Value $9.803M Shares 604,000 Est. Cost $14.73 Unrealized +12.7%

LASR NLIGHT INC 1.6%

Value $9.408M Shares 250,800 Est. Cost $30.89 Unrealized +8.1%

BTU PEABODY ENERGY CORP 1.6%

Value $9.207M Shares 310,000 Est. Cost $29.35 Unrealized 0.0%

TOST TOAST INC 1.5%

Value $8.593M Shares 242,000 Est. Cost $36.05 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 1.2%

Value $7.107M Shares 186,002 Est. Cost $20.28 Unrealized +60.4%

CLS CELESTICA INC 1.2%

Value $7.025M Shares 23,764 Est. Cost $50.56 Unrealized +496.1%

MNKD MANNKIND CORP 1.2%

Value $6.805M Shares 1,200,100 Est. Cost $5.51 Unrealized 0.0%

HNGE HINGE HEALTH INC 1.1%

Value $6.41M Shares 138,000 Est. Cost $48.16 Unrealized 0.0%

TATT TAT TECHNOLOGIES LTD 1.0%

Value $5.649M Shares 126,496 Est. Cost $35.95 Unrealized +13.8%

SITM SITIME CORP 1.0%

Value $5.58M Shares 15,800 Est. Cost $312.93 Unrealized 0.0%

FEIM FREQUENCY ELECTRS INC 0.9%

Value $5.352M Shares 99,400 Est. Cost $34.07 Unrealized +8.0%

APLS APELLIS PHARMACEUTICALS INC 0.8%

Value $4.823M Shares 192,000 Est. Cost $23.46 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 0.8%

Value $4.579M Shares 424,000 Est. Cost $7.42 Unrealized +9.3%

RIOT RIOT PLATFORMS INC 0.8%

Value $4.426M Shares 349,334 Est. Cost $15.01 Unrealized +14.0%

ALMU AELUMA INC 0.6%

Value $3.468M Shares 202,000 Est. Cost $7.25 Unrealized +117.7%

ALM ALMONTY INDS INC 0.5%

Value $2.978M Shares 338,000 Est. Cost $4.80 Unrealized +53.3%

VUZI VUZIX CORP 0.5%

Value $2.616M Shares 692,000 Est. Cost $2.40 Unrealized +31.1%

LODE COMSTOCK INC 0.3%

Value $1.82M Shares 484,000 Est. Cost $2.89 Unrealized +17.6%

FENC FENNEC PHARMACEUTICALS INC 0.3%

Value $1.571M Shares 204,000 Est. Cost $8.21 Unrealized 0.0%

DYAI DYADIC INTL INC DEL 0.2%

Value $1.401M Shares 1,490,000 Est. Cost $0.97 Unrealized +3.9%

DCTH DELCATH SYS INC 0.2%

Value $1.374M Shares 136,000 Est. Cost $11.68 Unrealized -14.9%

SLDB SOLID BIOSCIENCES INC 0.2%

Value $1.105M Shares 196,000 Est. Cost $3.95 Unrealized +37.4%

SPCB SUPERCOM LTD NEW 0.2%

Value $896K Shares 99,000 Est. Cost $9.53 Unrealized +4.3%

MOB MOBILICOM LTD 0.1%

Value $671K Shares 110,080 Est. Cost $7.29 Unrealized 0.0%

VICR VICOR CORP 0.1%

Value $658K Shares 6,000 Est. Cost $85.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELC	CELCUITY INC	602,000	$60.04M	10.5%	$40.03	+105.4%	COM	15102K100
ARIS	ARIS MNG CORP	2,424,000	$39.31M	6.8%	$6.45	+90.7%	COM	04040Y109
GTX	GARRETT MOTION INC	2,230,000	$38.87M	6.8%	$15.42	+3.2%	COM	366505105
TLN	TALEN ENERGY CORP	87,200	$32.69M	5.7%	$173.79	+123.7%	COM	87422Q109
SSRM	SSR MINING IN	1,482,000	$32.49M	5.7%	$14.53	+53.1%	COM	784730103
WDC	WESTERN DIGITAL CORP	179,900	$30.99M	5.4%	$81.60	+85.7%	COM	958102105
SNDK	SANDISK CORP	116,000	$27.54M	4.8%	$58.39	+243.0%	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	92,400	$25.45M	4.4%	$137.93	+87.7%	ORD SHS	G7997R103
NGD	NEW GOLD INC CDA	2,866,000	$24.96M	4.3%	$4.37	+72.3%	COM	644535106
SN	SHARKNINJA INC	210,000	$23.5M	4.1%	$69.33	+42.2%	COM SHS	G8068L108
SIMO	SILICON MOTION TECHNOLOGY CO	214,080	$19.85M	3.5%	$69.56	—	SPONSORED ADR	82706C108
TPB	TURNING PT BRANDS INC	164,377	$17.82M	3.1%	$80.68	+21.2%	COM	90041L105
HNRG	HALLADOR ENERGY COMPANY	914,000	$17.4M	3.0%	$10.49	+93.3%	COM	40609P105
ANIP	ANI PHARMACEUTICALS INC	196,000	$15.47M	2.7%	$69.85	+24.0%	COM	00182C103
SNDX	SYNDAX PHARMACEUTICALS INC	724,000	$15.21M	2.7%	$13.61	+28.2%	COM	87164F105
CLBT	CELLEBRITE DI LTD	820,000	$14.78M	2.6%	$18.31	-1.9%	ORDINARY SHARES	M2197Q107
LQDA	LIQUIDIA CORPORATION	355,200	$12.25M	2.1%	$21.69	+31.2%	COM NEW	53635D202
ABVX	ABIVAX SA	89,000	$12M	2.1%	$84.90	—	SPONSORED ADS	00370M103
MGNI	MAGNITE INC	604,000	$9.803M	1.7%	$14.73	+12.7%	COM	55955D100
LASR	NLIGHT INC	250,800	$9.408M	1.6%	$30.89	+8.1%	COM	65487K100
BTU	PEABODY ENERGY CORP	310,000	$9.207M	1.6%	$29.35	0.0%	COM	704551100
TOST	TOAST INC	242,000	$8.593M	1.5%	$36.05	0.0%	CL A	888787108
TVTX	TRAVERE THERAPEUTICS INC	186,002	$7.107M	1.2%	$20.28	+60.4%	COM	89422G107
CLS	CELESTICA INC	23,764	$7.025M	1.2%	$50.56	+496.1%	COM	15101Q207
MNKD	MANNKIND CORP	1,200,100	$6.805M	1.2%	$5.51	0.0%	COM NEW	56400P706
HNGE	HINGE HEALTH INC	138,000	$6.41M	1.1%	$48.16	0.0%	CL A	433313103
TATT	TAT TECHNOLOGIES LTD	126,496	$5.649M	1.0%	$35.95	+13.8%	ORD NEW	M8740S227
SITM	SITIME CORP	15,800	$5.58M	1.0%	$312.93	0.0%	COM	82982T106
FEIM	FREQUENCY ELECTRS INC	99,400	$5.352M	0.9%	$34.07	+8.0%	COM	358010106
APLS	APELLIS PHARMACEUTICALS INC	192,000	$4.823M	0.8%	$23.46	0.0%	COM	03753U106
LPTH	LIGHTPATH TECHNOLOGIES INC	424,000	$4.579M	0.8%	$7.42	+9.3%	COM CL A	532257805
RIOT	RIOT PLATFORMS INC	349,334	$4.426M	0.8%	$15.01	+14.0%	COM	767292105
ALMU	AELUMA INC	202,000	$3.468M	0.6%	$7.25	+117.7%	COM	00776X109
ALM	ALMONTY INDS INC	338,000	$2.978M	0.5%	$4.80	+53.3%	COM NEW	020398707
VUZI	VUZIX CORP	692,000	$2.616M	0.5%	$2.40	+31.1%	COM NEW	92921W300
LODE	COMSTOCK INC	484,000	$1.82M	0.3%	$2.89	+17.6%	COM SHS	205750409
FENC	FENNEC PHARMACEUTICALS INC	204,000	$1.571M	0.3%	$8.21	0.0%	COM	31447P100
DYAI	DYADIC INTL INC DEL	1,490,000	$1.401M	0.2%	$0.97	+3.9%	COM	26745T101
DCTH	DELCATH SYS INC	136,000	$1.374M	0.2%	$11.68	-14.9%	COM NEW	24661P807
SLDB	SOLID BIOSCIENCES INC	196,000	$1.105M	0.2%	$3.95	+37.4%	COM NEW	83422E204
SPCB	SUPERCOM LTD NEW	99,000	$896K	0.2%	$9.53	+4.3%	ORD SHS	M87095309
MOB	MOBILICOM LTD	110,080	$671K	0.1%	$7.29	0.0%	ORD SHS NEW	Q6297L120
VICR	VICOR CORP	6,000	$658K	0.1%	$85.01	0.0%	COM	925815102