Acuitas Investments

Acuitas Investments as of March 31, 2025

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Homestreet (MCHB) 3.8 $4.5M 383k 11.74
Mistras (MG) 3.8 $4.5M 424k 10.58
Natural Gas Services (NGS) 3.7 $4.4M 200k 21.97
Innovex International (INVX) 3.7 $4.3M 240k 17.96
Arhaus Com Cl A (ARHS) 3.6 $4.2M 484k 8.70
AngioDynamics (ANGO) 3.5 $4.2M 442k 9.39
Oportun Finl Corp (OPRT) 3.3 $3.9M 714k 5.49
Progyny (PGNY) 3.3 $3.9M 173k 22.34
Solaris Energy Infras Com Cl A (SEI) 3.2 $3.7M 171k 21.76
Great Lakes Dredge & Dock Corporation (GLDD) 3.1 $3.7M 423k 8.70
Alpha & Omega Semiconductor SHS (AOSL) 3.1 $3.6M 146k 24.86
Helix Energy Solutions (HLX) 2.9 $3.5M 416k 8.31
Hackett (HCKT) 2.8 $3.2M 111k 29.22
Tejon Ranch Company (TRC) 2.8 $3.2M 205k 15.85
Equinox Gold Corp equities (EQX) 2.6 $3.1M 447k 6.88
Ligand Pharmaceuticals Com New (LGND) 2.5 $2.9M 28k 105.14
First Internet Bancorp (INBK) 2.4 $2.8M 105k 26.78
Flotek Inds Inc Del Com New (FTK) 2.3 $2.7M 322k 8.33
Taseko Cad (TGB) 2.3 $2.6M 1.2M 2.24
Applied Digital Corp Com New (APLD) 2.2 $2.6M 470k 5.62
Sally Beauty Holdings (SBH) 2.2 $2.6M 287k 9.03
Ramaco Res Com Cl A (METC) 2.2 $2.6M 310k 8.23
Radcom Shs New (RDCM) 2.2 $2.5M 223k 11.43
Accuray Incorporated (ARAY) 2.2 $2.5M 1.4M 1.79
Orion Marine (ORN) 2.0 $2.3M 441k 5.23
Osisko Gold Royalties 1.9 $2.2M 104k 21.12
Ranger Energy Svcs Com Cl A (RNGR) 1.8 $2.1M 148k 14.19
Gfl Environmental Sub Vtg Shs (GFL) 1.7 $2.0M 42k 48.31
Red Robin Gourmet Burgers (RRGB) 1.7 $2.0M 560k 3.56
Yatra Online Ord Shs (YTRA) 1.6 $1.9M 2.4M 0.78
CRA International (CRAI) 1.6 $1.8M 11k 173.20
MarineMax (HZO) 1.5 $1.8M 84k 21.50
Uranium Royalty Corp (UROY) 1.5 $1.8M 1.0M 1.76
Silicom Ord (SILC) 1.4 $1.7M 114k 14.88
Ur-energy (URG) 1.2 $1.4M 2.0M 0.67
Cytek Biosciences (CTKB) 1.1 $1.3M 331k 4.01
Cantaloupe (CTLP) 1.1 $1.3M 159k 7.87
Telos Corp Md (TLS) 0.9 $1.1M 456k 2.38
Ramaco Res Com Cl B (METCB) 0.9 $1.1M 150k 7.11
Techtarget Com New (TTGT) 0.7 $879k 59k 14.81
Oddity Tech Shs Cl A (ODD) 0.7 $839k 19k 43.26
Viking Holdings Ord Shs (VIK) 0.6 $731k 18k 39.75
Kornit Digital SHS (KRNT) 0.6 $695k 36k 19.08
Thryv Hldgs Com New (THRY) 0.6 $669k 52k 12.81
Cameco Corporation (CCJ) 0.5 $642k 16k 41.16
Vesta Real Estate Corp Ads (VTMX) 0.5 $620k 27k 22.81
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $613k 6.6k 92.85
Aviat Networks Com New (AVNW) 0.5 $607k 32k 19.17
Celestica (CLS) 0.4 $512k 6.5k 78.81
Denison Mines Corp (DNN) 0.4 $437k 336k 1.30
Forrester Research (FORR) 0.4 $426k 46k 9.24
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $415k 79k 5.22
Meiragtx Holdings (MGTX) 0.2 $286k 42k 6.78
Harvard Bioscience (HBIO) 0.2 $278k 491k 0.57
Orion Energy Systems (OESX) 0.2 $261k 362k 0.72
Capricor Therapeutics Com New (CAPR) 0.2 $204k 22k 9.49
B2gold Corp (BTG) 0.1 $124k 44k 2.84
Xoma Royalty Corporation Com New (XOMA) 0.1 $113k 5.7k 19.93
Technipfmc (FTI) 0.1 $108k 3.4k 31.69
Truecar (TRUE) 0.1 $87k 55k 1.58
Sealed Air (SEE) 0.1 $74k 2.6k 28.90
BorgWarner (BWA) 0.0 $52k 1.8k 28.65
Lamb Weston Hldgs (LW) 0.0 $51k 950.00 53.30
Ero Copper Corp (ERO) 0.0 $39k 3.2k 12.11
Axalta Coating Sys (AXTA) 0.0 $33k 1.0k 33.17
Molson Coors Beverage CL B (TAP) 0.0 $24k 400.00 60.87