Titelia

Holdings of Apis Capital Advisors, LLC

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Net assets
-
Positions
44 in 5 countries
Top ten
62.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Celcuity Inc 515,00058.8M $
2Garrett Motion Inc 2,665,35048.4M $
3Sandisk Corp/DE 49,00031.1M $
4Western Digital Corp 109,60029.6M $
5Silicon Motion Technology Corp 249,20028M $
6TALEN ENERGY CORP 80,00025.5M $
7Turning Point Brands Inc 254,00022M $
8nLight Inc 330,00018.8M $
9Vista Energy SAB de CV 230,00017.4M $
10Toast Inc 630,00016.7M $
11Abivax SA 128,80014.3M $
12Hallador Energy Co 839,00013.7M $
13Brookdale Senior Living Inc 980,00013.4M $
14AnaptysBio Inc 238,00013.2M $
15Syndax Pharmaceuticals Inc 550,00012.8M $
16V2X Inc 187,00012.8M $
17ON Semiconductor Corp 198,00012.3M $
18Peabody Energy Corp 350,00011.5M $
19Liquidia Corp 296,00011.2M $
20Palvella Therapeutics Inc 89,00011.1M $
21SiTime Corp 27,4009.5M $
22Hinge Health Inc 211,0008.1M $
23Addus HomeCare Corp 79,0007.4M $
24Frequency Electronics Inc 85,9533.8M $
25Arteris Inc 190,0003.1M $
26LightPath Technologies Inc 276,0002.8M $
27Aeluma Inc 206,0002.7M $
28Applied Optoelectronics Inc 30,9212.6M $
29Amprius Technologies Inc 108,0001.8M $
30Evolv Technologies Holdings Inc 300,0001.8M $
31Himax Technologies Inc 200,0001.6M $
32Solid Biosciences Inc 160,0001.2M $
33DYADIC INTERNATIONAL INC DEL 1,270,9721M $
34Comstock Inc 300,000915K $
35Cullinan Therapeutics Inc 60,000852.6K $
36M-Tron Industries Inc 12,000802.2K $
37Anterix Inc 19,740753.9K $
38Vuzix Corp 320,000739.2K $
39TriSalus Life Sciences Inc 180,000720K $
40VELO3D INC 68,000638.5K $
41Contango Silver & Gold Inc 21,521403.5K $
42IperionX Ltd 14,000364.6K $
43Sky Harbour Group Corp 24,543236.3K $
44Tecogen Inc 77,000197.1K $

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Sector breakdown

  • Technology 8.8 %
  • Unattributed 91.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 87.1 %
  • Cayman Islands 6.2 %
  • Mexico 3.6 %
  • France 3.0 %
  • Australia 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States39415.2M $87.08 %
2Cayman Islands229.6M $6.20 %
3Mexico117.4M $3.64 %
4France114.3M $3.01 %
5Australia1364.6K $0.08 %
Cite this page

Titelia. "Holdings of Apis Capital Advisors, LLC". https://titelia.com/en/funds/US13F1386892