Acuitas Investments

Acuitas Investments as of Dec. 31, 2024

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natural Gas Services (NGS) 4.4 $5.4M 200k 26.80
Solaris Energy Infras Com Cl A (SEI) 4.0 $4.9M 171k 28.78
Oportun Finl Corp (OPRT) 3.7 $4.5M 1.2M 3.88
Alpha & Omega Semiconductor SHS (AOSL) 3.5 $4.3M 116k 37.03
Great Lakes Dredge & Dock Corporation (GLDD) 3.3 $4.1M 361k 11.29
Homestreet (MCHB) 3.2 $3.8M 336k 11.42
First Internet Bancorp (INBK) 3.1 $3.8M 105k 35.99
Truecar (TRUE) 3.1 $3.7M 1000k 3.73
AngioDynamics (ANGO) 3.0 $3.7M 403k 9.16
Hackett (HCKT) 2.8 $3.4M 111k 30.72
Innovex International (INVX) 2.8 $3.4M 240k 13.97
Arhaus Com Cl A (ARHS) 2.7 $3.3M 356k 9.40
Tejon Ranch Company (TRC) 2.7 $3.3M 205k 15.90
Helix Energy Solutions (HLX) 2.6 $3.2M 343k 9.32
Red Robin Gourmet Burgers (RRGB) 2.5 $3.1M 560k 5.49
Brightcove (BCOV) 2.5 $3.1M 705k 4.35
Yatra Online Ord Shs (YTRA) 2.5 $3.0M 2.4M 1.26
Sally Beauty Holdings (SBH) 2.5 $3.0M 287k 10.45
Progyny (PGNY) 2.4 $3.0M 173k 17.25
Ligand Pharmaceuticals Com New (LGND) 2.4 $2.9M 28k 107.15
Applied Optoelectronics (AAOI) 2.3 $2.8M 76k 36.86
Mistras (MG) 2.2 $2.6M 292k 9.06
Orion Marine (ORN) 2.2 $2.6M 360k 7.33
Flotek Inds Inc Del Com New (FTK) 2.1 $2.6M 271k 9.53
Eton Pharmaceuticals (ETON) 2.0 $2.5M 186k 13.32
MarineMax (HZO) 2.0 $2.4M 84k 28.95
Ur-energy (URG) 1.9 $2.3M 2.0M 1.15
Ranger Energy Svcs Com Cl A (RNGR) 1.9 $2.3M 148k 15.48
Radcom Shs New (RDCM) 1.9 $2.3M 184k 12.36
Uranium Royalty Corp (UROY) 1.8 $2.2M 1.0M 2.19
CRA International (CRAI) 1.6 $2.0M 11k 187.20
Osisko Gold Royalties 1.6 $1.9M 104k 18.10
Equinox Gold Corp equities (EQX) 1.5 $1.9M 373k 5.02
Silicom Ord (SILC) 1.4 $1.7M 104k 16.31
Xoma Royalty Corporation Com New (XOMA) 1.3 $1.6M 61k 26.28
Ramaco Res Com Cl A (METC) 1.3 $1.6M 152k 10.26
Cantaloupe (CTLP) 1.2 $1.5M 159k 9.51
Ramaco Res Com Cl B (METCB) 1.2 $1.5M 148k 9.88
Accuray Incorporated (ARAY) 1.2 $1.4M 709k 1.98
Taseko Cad (TGB) 1.1 $1.3M 667k 1.94
Arteris (AIP) 0.9 $1.1M 107k 10.19
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.9 $1.1M 145k 7.44
Harvard Bioscience (HBIO) 0.9 $1.0M 491k 2.11
Orion Energy Systems (OESX) 0.7 $814k 1.0M 0.80
Repositrak Com New (TRAK) 0.6 $721k 33k 22.13
Techtarget Com New (TTGT) 0.6 $720k 36k 19.82
Alarum Technologies Sponsord Ads New (ALAR) 0.5 $595k 56k 10.61
Thryv Hldgs Com New (THRY) 0.5 $588k 40k 14.80
Wayside Technology (CLMB) 0.3 $330k 2.6k 126.75
Aviat Networks Com New (AVNW) 0.2 $255k 14k 18.11
Digital Turbine Com New (APPS) 0.1 $140k 83k 1.69
Quicklogic Corp Com New (QUIK) 0.1 $110k 9.7k 11.30
B2gold Corp (BTG) 0.1 $107k 44k 2.45
Technipfmc (FTI) 0.1 $87k 3.0k 28.94
Sealed Air (SEE) 0.1 $78k 2.3k 33.83
BorgWarner (BWA) 0.0 $48k 1.5k 31.79
Richardson Electronics (RELL) 0.0 $40k 2.9k 14.03
Axalta Coating Sys (AXTA) 0.0 $24k 700.00 34.22
Cutera 0.0 $24k 68k 0.35
Advance Auto Parts (AAP) 0.0 $19k 400.00 47.29
Lamb Weston Hldgs (LW) 0.0 $19k 280.00 66.83
AGCO Corporation (AGCO) 0.0 $19k 200.00 93.48
Molson Coors Beverage CL B (TAP) 0.0 $17k 300.00 57.32