Acuitas Investments as of Sept. 30, 2025
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 | 183k | 39.97 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 4.3 | $6.7M | 241k | 27.96 | |
| Mistras (MG) | 4.1 | $6.3M | 644k | 9.84 | |
| Natural Gas Services (NGS) | 3.9 | $6.1M | 217k | 27.99 | |
| AngioDynamics (ANGO) | 3.6 | $5.6M | 499k | 11.17 | |
| Oportun Finl Corp (OPRT) | 3.5 | $5.5M | 892k | 6.17 | |
| Telos Corp Md (TLS) | 3.4 | $5.3M | 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 | 1.2M | 4.30 | |
| Helix Energy Solutions (HLX) | 2.9 | $4.5M | 682k | 6.56 | |
| TETRA Technologies (TTI) | 2.7 | $4.2M | 736k | 5.75 | |
| Orion Marine (ORN) | 2.7 | $4.2M | 508k | 8.32 | |
| Ur-energy (URG) | 2.6 | $4.0M | 2.2M | 1.79 | |
| Accuray Incorporated (ARAY) | 2.6 | $4.0M | 2.4M | 1.67 | |
| Arhaus Com Cl A (ARHS) | 2.5 | $4.0M | 374k | 10.63 | |
| Red Robin Gourmet Burgers (RRGB) | 2.5 | $3.8M | 560k | 6.86 | |
| Taseko Cad (TGB) | 2.4 | $3.8M | 892k | 4.23 | |
| Yatra Online Ord Shs (YTRA) | 2.4 | $3.7M | 2.7M | 1.40 | |
| Or Royalties Com Shs (OR) | 2.4 | $3.7M | 93k | 40.08 | |
| Green Dot Corp Cl A (GDOT) | 2.3 | $3.6M | 272k | 13.43 | |
| Innovex International (INVX) | 2.2 | $3.4M | 185k | 18.54 | |
| Ramaco Res Com Cl A (METC) | 2.2 | $3.4M | 103k | 33.19 | |
| MarineMax (HZO) | 2.1 | $3.3M | 132k | 25.33 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 2.0 | $3.2M | 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 | 781k | 3.86 | |
| Flotek Inds Inc Del Com New (FTK) | 1.9 | $3.0M | 204k | 14.60 | |
| Pubmatic Com Cl A (PUBM) | 1.9 | $2.9M | 356k | 8.28 | |
| Repro-Med Systems (KRMD) | 1.9 | $2.9M | 763k | 3.83 | |
| Progyny (PGNY) | 1.8 | $2.8M | 132k | 21.52 | |
| Vishay Precision (VPG) | 1.8 | $2.8M | 86k | 32.05 | |
| CRA International (CRAI) | 1.7 | $2.7M | 13k | 208.53 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $2.4M | 14k | 177.14 | |
| First Internet Bancorp (INBK) | 1.5 | $2.4M | 105k | 22.43 | |
| Hackett (HCKT) | 1.5 | $2.3M | 123k | 19.01 | |
| A Mark Precious Metals (GOLD) | 1.4 | $2.2M | 85k | 25.87 | |
| Cantaloupe (CTLP) | 1.4 | $2.2M | 206k | 10.57 | |
| Treace Med Concepts (TMCI) | 1.3 | $2.0M | 301k | 6.71 | |
| Aviat Networks Com New (AVNW) | 0.9 | $1.5M | 63k | 22.93 | |
| Radcom Shs New (RDCM) | 0.4 | $659k | 46k | 14.49 | |
| Silicom Ord (SILC) | 0.3 | $486k | 27k | 17.72 | |
| Yext (YEXT) | 0.2 | $310k | 36k | 8.52 | |
| Harvard Bioscience (HBIO) | 0.1 | $215k | 491k | 0.44 | |
| Allot SHS (ALLT) | 0.1 | $167k | 16k | 10.58 | |
| Arteris (AIP) | 0.1 | $160k | 16k | 10.10 | |
| Techtarget Com New (TTGT) | 0.1 | $157k | 27k | 5.81 | |
| M-tron Inds (MPTI) | 0.1 | $140k | 2.5k | 55.48 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $110k | 4.0k | 27.56 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $99k | 29k | 3.38 | |
| Marchex CL B (MCHX) | 0.1 | $88k | 49k | 1.81 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $81k | 4.9k | 16.65 |
