AI

Acuitas Investments Portfolio holdings

AUM $497K
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497K
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.31M
2
+$6.74M
3
+$6.33M
4
NGS icon
Natural Gas Services Group
NGS
+$6.07M
5
ANGO icon
AngioDynamics
ANGO
+$5.57M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
1
Radcom
RDCM
$204M
$497K 100%
37,962
-7,521
SEI
2
Solaris Energy Infrastructure
SEI
$2.71B
– –
-182,886
INVX
3
Innovex International
INVX
$1.74B
– –
-185,353
YTRA icon
4
Yatra Online
YTRA
$94.4M
– –
-2,671,484
YEXT icon
5
Yext
YEXT
$896M
– –
-36,350
VPG icon
6
Vishay Precision Group
VPG
$653M
– –
-86,281
UROY
7
Uranium Royalty Corp
UROY
$677M
– –
-1,172,719
URG
8
Ur-Energy
URG
$707M
– –
-2,237,441
TTI icon
9
TETRA Technologies
TTI
$1.56B
– –
-736,170
TTGT icon
10
TechTarget
TTGT
$384M
– –
-26,998
TMCI icon
11
Treace Medical Concepts
TMCI
$147M
– –
-301,100
TLS icon
12
Telos
TLS
$414M
– –
-771,813
TGB
13
Taseko Mines
TGB
$3.09B
– –
-891,609
SILC icon
14
Silicom
SILC
$104M
– –
-27,435
RRGB icon
15
Red Robin
RRGB
$67.7M
– –
-560,006
RNGR icon
16
Ranger Energy Services
RNGR
$361M
– –
-226,479
PUBM icon
17
PubMatic
PUBM
$343M
– –
-355,651
PGNY icon
18
Progyny
PGNY
$2.07B
– –
-131,725
ORN icon
19
Orion Group Holdings
ORN
$491M
– –
-508,132
OR icon
20
OR Royalties Inc
OR
$8.49B
– –
-92,707
OPRT icon
21
Oportun Financial
OPRT
$242M
– –
-892,449
NGS icon
22
Natural Gas Services Group
NGS
$428M
– –
-216,700
MPTI icon
23
M-tron Industries
MPTI
$185M
– –
-2,531
MG icon
24
Mistras Group
MG
$440M
– –
-643,483
METC icon
25
Ramaco Resources Class A
METC
$1.36B
– –
-102,610
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