Acuitas Investments as of June 30, 2025
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaris Energy Infras Com Cl A (SEI) | 4.3 | $5.3M | 189k | 28.29 | |
| Oportun Finl Corp (OPRT) | 4.2 | $5.3M | 741k | 7.16 | |
| Natural Gas Services (NGS) | 4.1 | $5.2M | 200k | 25.81 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.1 | $5.2M | 423k | 12.19 | |
| Homestreet (MCHB) | 4.0 | $5.0M | 383k | 13.07 | |
| Ramaco Res Com Cl A (METC) | 3.8 | $4.8M | 364k | 13.14 | |
| Orion Marine (ORN) | 3.7 | $4.6M | 508k | 9.07 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 3.5 | $4.5M | 174k | 25.66 | |
| AngioDynamics (ANGO) | 3.5 | $4.4M | 442k | 9.92 | |
| Arhaus Com Cl A (ARHS) | 3.3 | $4.2M | 484k | 8.67 | |
| Flotek Inds Inc Del Com New (FTK) | 3.1 | $3.9M | 261k | 14.76 | |
| Taseko Cad (TGB) | 3.0 | $3.7M | 1.2M | 3.15 | |
| Mistras (MG) | 2.7 | $3.4M | 424k | 8.01 | |
| Red Robin Gourmet Burgers (RRGB) | 2.6 | $3.2M | 560k | 5.79 | |
| Radcom Shs New (RDCM) | 2.3 | $2.9M | 215k | 13.59 | |
| Progyny (PGNY) | 2.3 | $2.9M | 132k | 22.00 | |
| Innovex International (INVX) | 2.3 | $2.9M | 185k | 15.62 | |
| Hackett (HCKT) | 2.2 | $2.8M | 111k | 25.42 | |
| First Internet Bancorp (INBK) | 2.2 | $2.8M | 105k | 26.90 | |
| Or Royalties Com Shs (OR) | 2.1 | $2.7M | 104k | 25.71 | |
| Sally Beauty Holdings (SBH) | 2.1 | $2.7M | 287k | 9.26 | |
| MarineMax (HZO) | 2.1 | $2.6M | 105k | 25.14 | |
| Helix Energy Solutions (HLX) | 2.1 | $2.6M | 416k | 6.24 | |
| Uranium Royalty Corp (UROY) | 2.0 | $2.5M | 1.0M | 2.50 | |
| Yatra Online Ord Shs (YTRA) | 1.9 | $2.4M | 2.4M | 0.97 | |
| Ur-energy (URG) | 1.9 | $2.3M | 2.2M | 1.05 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.8 | $2.3M | 20k | 113.68 | |
| Vishay Precision (VPG) | 1.6 | $2.0M | 71k | 28.10 | |
| CRA International (CRAI) | 1.6 | $2.0M | 11k | 187.37 | |
| Accuray Incorporated (ARAY) | 1.6 | $2.0M | 1.4M | 1.37 | |
| Tejon Ranch Company (TRC) | 1.5 | $1.9M | 113k | 16.96 | |
| Pubmatic Com Cl A (PUBM) | 1.5 | $1.8M | 147k | 12.44 | |
| Silicom Ord (SILC) | 1.4 | $1.8M | 113k | 15.68 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 1.4 | $1.8M | 148k | 11.94 | |
| Cantaloupe (CTLP) | 1.4 | $1.7M | 159k | 10.99 | |
| Telos Corp Md (TLS) | 1.3 | $1.7M | 521k | 3.17 | |
| Equinox Gold Corp equities (EQX) | 1.2 | $1.5M | 270k | 5.75 | |
| Ramaco Res Com Cl B (METCB) | 1.2 | $1.5M | 181k | 8.18 | |
| Repro-Med Systems (KRMD) | 1.1 | $1.4M | 403k | 3.58 | |
| A Mark Precious Metals (AMRK) | 1.1 | $1.4M | 63k | 22.18 | |
| Arteris (AIP) | 0.7 | $858k | 90k | 9.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $798k | 3.7k | 215.79 | |
| Techtarget Com New (TTGT) | 0.6 | $777k | 100k | 7.77 | |
| Aviat Networks Com New (AVNW) | 0.6 | $762k | 32k | 24.05 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.6 | $745k | 27k | 27.39 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $581k | 15k | 38.73 | |
| Allot SHS (ALLT) | 0.4 | $558k | 65k | 8.55 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $377k | 79k | 4.75 | |
| Harvard Bioscience (HBIO) | 0.2 | $218k | 491k | 0.44 | |
| Yext (YEXT) | 0.1 | $169k | 20k | 8.50 | |
| Marchex CL B (MCHX) | 0.1 | $141k | 64k | 2.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $87k | 3.0k | 28.85 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $22k | 3.0k | 7.22 |
