Acuitas Investments
Latest statistics and disclosures from Acuitas Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SEI, AOSL, MG, NGS, ANGO, and represent 20.55% of Acuitas Investments's stock portfolio.
- Added to shares of these 10 stocks: TTI, GDOT, GROY, MG, TMCI, AOSL, HLX, PUBM, TLS, ARAY.
- Started 8 new stock positions in TTI, GGAL, BBD, GROY, GDOT, MPTI, TMCI, CAF.
- Reduced shares in these 10 stocks: METC (-$8.7M), , RDCM, TRC, EQX, SILC, TGB, ARHS, LGND, FTK.
- Sold out of its positions in VLRS, EQX, EWZ, IWM, SBH, SBSW, TRC, VTMX, ITRN.
- Acuitas Investments was a net buyer of stock by $5.3M.
- Acuitas Investments has $156M in assets under management (AUM), dropping by 23.95%.
- Central Index Key (CIK): 0001524828
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Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solaris Energy Infras Com Cl A (SEI) | 4.7 | $7.3M | -3% | 183k | 39.97 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 4.3 | $6.7M | +38% | 241k | 27.96 |
|
| Mistras (MG) | 4.1 | $6.3M | +51% | 644k | 9.84 |
|
| Natural Gas Services (NGS) | 3.9 | $6.1M | +8% | 217k | 27.99 |
|
| AngioDynamics (ANGO) | 3.6 | $5.6M | +12% | 499k | 11.17 |
|
| Oportun Finl Corp (OPRT) | 3.5 | $5.5M | +20% | 892k | 6.17 |
|
| Telos Corp Md (TLS) | 3.4 | $5.3M | +48% | 772k | 6.84 |
|
| Mechanics Bancorp Cl A (MCHB) | 3.3 | $5.1M | 383k | 13.31 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.3 | $5.1M | 423k | 11.99 |
|
|
| Uranium Royalty Corp (UROY) | 3.2 | $5.0M | +15% | 1.2M | 4.30 |
|
| Helix Energy Solutions (HLX) | 2.9 | $4.5M | +63% | 682k | 6.56 |
|
| TETRA Technologies (TTI) | 2.7 | $4.2M | NEW | 736k | 5.75 |
|
| Orion Marine (ORN) | 2.7 | $4.2M | 508k | 8.32 |
|
|
| Ur-energy (URG) | 2.6 | $4.0M | 2.2M | 1.79 |
|
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| Accuray Incorporated (ARAY) | 2.6 | $4.0M | +67% | 2.4M | 1.67 |
|
| Arhaus Com Cl A (ARHS) | 2.5 | $4.0M | -22% | 374k | 10.63 |
|
| Red Robin Gourmet Burgers (RRGB) | 2.5 | $3.8M | 560k | 6.86 |
|
|
| Taseko Cad (TGB) | 2.4 | $3.8M | -24% | 892k | 4.23 |
|
| Yatra Online Ord Shs (YTRA) | 2.4 | $3.7M | +10% | 2.7M | 1.40 |
|
| Or Royalties Com Shs (OR) | 2.4 | $3.7M | -11% | 93k | 40.08 |
|
| Green Dot Corp Cl A (GDOT) | 2.3 | $3.6M | NEW | 272k | 13.43 |
|
| Innovex International (INVX) | 2.2 | $3.4M | 185k | 18.54 |
|
|
| Ramaco Res Com Cl A (METC) | 2.2 | $3.4M | -71% | 103k | 33.19 |
|
| MarineMax (HZO) | 2.1 | $3.3M | +24% | 132k | 25.33 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 2.0 | $3.2M | +52% | 227k | 14.04 |
|
| Ramaco Res Com Cl B (METCB) | 2.0 | $3.1M | 183k | 16.85 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 1.9 | $3.0M | NEW | 781k | 3.86 |
|
| Flotek Inds Inc Del Com New (FTK) | 1.9 | $3.0M | -22% | 204k | 14.60 |
|
| Pubmatic Com Cl A (PUBM) | 1.9 | $2.9M | +142% | 356k | 8.28 |
|
| Repro-Med Systems (KRMD) | 1.9 | $2.9M | +89% | 763k | 3.83 |
|
| Progyny (PGNY) | 1.8 | $2.8M | 132k | 21.52 |
|
|
| Vishay Precision (VPG) | 1.8 | $2.8M | +20% | 86k | 32.05 |
|
| CRA International (CRAI) | 1.7 | $2.7M | +20% | 13k | 208.53 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $2.4M | -32% | 14k | 177.14 |
|
| First Internet Bancorp (INBK) | 1.5 | $2.4M | 105k | 22.43 |
|
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| Hackett (HCKT) | 1.5 | $2.3M | +10% | 123k | 19.01 |
|
| A Mark Precious Metals (AMRK) | 1.4 | $2.2M | +34% | 85k | 25.87 |
|
| Cantaloupe (CTLP) | 1.4 | $2.2M | +29% | 206k | 10.57 |
|
| Treace Med Concepts (TMCI) | 1.3 | $2.0M | NEW | 301k | 6.71 |
|
| Aviat Networks Com New (AVNW) | 0.9 | $1.5M | +100% | 63k | 22.93 |
|
| Radcom Shs New (RDCM) | 0.4 | $659k | -78% | 46k | 14.49 |
|
| Silicom Ord (SILC) | 0.3 | $486k | -75% | 27k | 17.72 |
|
| Yext (YEXT) | 0.2 | $310k | +82% | 36k | 8.52 |
|
| Harvard Bioscience (HBIO) | 0.1 | $215k | 491k | 0.44 |
|
|
| Allot SHS (ALLT) | 0.1 | $167k | -75% | 16k | 10.58 |
|
| Arteris (AIP) | 0.1 | $160k | -82% | 16k | 10.10 |
|
| Techtarget Com New (TTGT) | 0.1 | $157k | -73% | 27k | 5.81 |
|
| M-tron Inds (MPTI) | 0.1 | $140k | NEW | 2.5k | 55.48 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $110k | NEW | 4.0k | 27.56 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $99k | NEW | 29k | 3.38 |
|
| Marchex CL B (MCHX) | 0.1 | $88k | -24% | 49k | 1.81 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $81k | NEW | 4.9k | 16.65 |
|
Past Filings by Acuitas Investments
SEC 13F filings are viewable for Acuitas Investments going back to 2018
- Acuitas Investments 2025 Q3 restated filed Nov. 18, 2025
- Acuitas Investments 2025 Q3 filed Nov. 3, 2025
- Acuitas Investments 2025 Q2 filed July 31, 2025
- Acuitas Investments 2025 Q1 filed April 28, 2025
- Acuitas Investments 2024 Q4 filed Jan. 31, 2025
- Acuitas Investments 2024 Q3 filed Nov. 7, 2024
- Acuitas Investments 2024 Q2 filed Aug. 5, 2024
- Acuitas Investments 2024 Q1 filed May 10, 2024
- Acuitas Investments 2023 Q4 filed Feb. 2, 2024
- Acuitas Investments 2023 Q3 filed Oct. 27, 2023
- Acuitas Investments 2023 Q2 filed Aug. 7, 2023
- Acuitas Investments 2023 Q1 filed May 2, 2023
- Acuitas Investments 2022 Q4 filed Feb. 6, 2023
- Acuitas Investments 2022 Q3 filed Nov. 2, 2022
- Acuitas Investments 2022 Q2 restated filed Nov. 1, 2022
- Acuitas Investments 2022 Q2 filed Aug. 3, 2022