APIS Capital Advisors LLC

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Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	ARIS Mining Corp	65.1
	Celcuity Inc	58.8
	Garrett Motion Inc	48.4
	SSR Mining Inc	41.0
	Sandisk Corp	31.1
	Western Digital Corp	29.6
	Silicon Motion Technology Corp	28.0
	Talen Energy Corp	25.5
	Seagate Technology PLC	23.3
	Turning Point Brands Inc	22.0
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Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	APIS Capital QP LP	[2023-03-31]	99.8 M	520.6 M
	Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,112,493 · Net Assets Decline to Disclose
HF	APIS Capital LP	2012-03-30		611.8 M
HF	APIS Global Deep Value LP	[2012-03-30]	50.7 M	173.2 M
	Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	APIS Global Deep Value Offshore Ltd	2012-03-30		0.5 M
HF	APIS Global Discovery Fund LP	[2012-03-30]	50.0 M	81.2 M
	Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Finder's Fee $16,180 · Net Assets Decline to Disclose
HF	APIS Offshore Capital Ltd	2012-03-30		22.5 M
HF	Parsimony Global Healthcare Fund LP	[2012-03-30]	1,232.4 M	5.6 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $991,745 · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	9	1,421.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	9	1,421.1
By Discretionary
Discretionary	9	1,421.1
Non-Discretionary	0	0.0
Total	9	1,421.1
By Non-United States Persons
Non-United States Persons		637.8
United States Persons		783.3
Total	9	1,421.1

Form D Directors	Role	# Filings	# Firms
David Bree	Director	428	100
Don Seymour	Director	315	72
James Kattan	Director	110	18
Vanessa Gilman	Director	37	11
Niall O'Dowd	Director	26	11
Kamran Moghtaderi	Executive Officer	5	3
Eversept Partners LP	Promoter	4	3
Apis Capital Advisors LLC	Promoter	11	2
Daniel Barker	Executive Officer	9	2
Richard Yun	Executive Officer	8	2
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EDGAR Form	CIK	2011 - 2026
13F-HR	[0001386892]
D	[0001576461]

Comparable Firms	State	AUM
Clearline Capital LP ✚	NY	1,438.0 M
Kryger Capital LLC ✚		1,426.0 M
Water Street Capital Inc ✚	FL	1,417.2 M
Equinox Partners Investment Management LLC ✚	CT	1,413.8 M
Diametric Capital LP ✚	MA	1,412.9 M
Shorecliff Asset Management Company LLC ✚	CA	1,411.7 M
Arrington Capital Investment Management LLC ✚	FL	1,407.5 M
Astignes Capital Asia PTE Ltd ✚		1,405.3 M
Hudson Way Capital Management LLC ✚	TX	1,403.7 M
FourWorld Capital Management LLC ✚	NY	1,398.5 M

Assets, Funds, Holdings