AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+18.48%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-46%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-99.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
129
New
12
Increased
12
Reduced
23
Closed
66
Top Buys
| 1 |
Progyny
PGNY
|
$2.98M |
| 2 |
Flotek Industries
FTK
|
$2.59M |
| 3 |
URG
Ur-Energy
URG
|
$2.34M |
| 4 |
Ranger Energy Services
RNGR
|
$2.29M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.21M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$10.6M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$6.11M |
| 3 |
Eton Pharmaceutcials
ETON
|
$5.25M |
| 4 |
Hurco Companies Inc
HURC
|
$4.65M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$4.18M |
Sector Composition
| 1 | Energy | 19.74% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$566M
| $2.43M | 1.99% |
83,800
+7,131
| +9% | +$206K |
|
|
URG
27
Ur-Energy
URG
$507M
| $2.34M | 1.92% |
+2,035,096
| New | +$2.34M |
|
|
28
Ranger Energy Services
RNGR
$312M
| $2.29M | 1.88% |
+148,220
| New | +$2.29M |
|
29
Radcom
RDCM
$212M
| $2.27M | 1.86% |
183,498
+32,631
| +22% | +$403K |
|
|
UROY
30
Uranium Royalty Corp
UROY
$421M
| $2.22M | 1.82% |
1,012,976
-112,944
| -10% | -$247K |
|
31
CRA International
CRAI
$1.28B
| $1.98M | 1.63% |
10,600
| – | – |
|
32
OR Royalties Inc.
OR
$6.05B
| $1.89M | 1.55% |
104,441
-28,088
| -21% | -$508K |
|
33
Equinox Gold
EQX
$6.85B
| $1.87M | 1.54% |
373,172
-326,176
| -47% | -$1.64M |
|
34
Silicom
SILC
$93.2M
| $1.7M | 1.4% |
104,379
+31,990
| +44% | +$522K |
|
35
Xoma
XOMA
$392M
| $1.6M | 1.31% |
60,704
-27,354
| -31% | -$719K |
|
36
Ramaco Resources Class A
METC
$1.71B
| $1.56M | 1.28% |
152,097
+92,008
| +153% | +$944K |
|
37
Cantaloupe
CTLP
$797M
| $1.51M | 1.24% |
158,945
-28,155
| -15% | -$268K |
|
|
38
Ramaco Resources Class B
METCB
$1.07B
| $1.46M | 1.2% |
147,538
-13,370
| -8% | -$132K |
|
39
Accuray
ARAY
$157M
| $1.4M | 1.15% |
708,553
| – | – |
|
|
TGB
40
Taseko Mines
TGB
$1.03B
| $1.29M | 1.06% |
666,486
-90,760
| -12% | -$176K |
|
41
Arteris
AIP
$402M
| $1.09M | 0.9% |
107,250
-34,622
| -24% | -$353K |
|
|
VLRS
42
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.08M | 0.89% |
145,400
| – | – |
|
43
Harvard Bioscience
HBIO
$22M
| $1.04M | 0.85% |
491,092
| – | – |
|
44
Orion Energy Systems
OESX
$24.4M
| $814K | 0.67% |
1,016,980
-123,153
| -11% | -$98.5K |
|
45
ReposiTrak
TRAK
$296M
| $721K | 0.59% |
32,600
| – | – |
|
46
TechTarget
TTGT
$422M
| $720K | 0.59% |
36,332
+8,271
| +29% | +$164K |
|
|
ALAR
47
Alarum Technologies
ALAR
$107M
| $595K | 0.49% |
+56,113
| New | +$595K |
|
48
Thryv Holdings
THRY
$565M
| $588K | 0.48% |
+39,741
| New | +$588K |
|
49
Climb Global Solutions
CLMB
$571M
| $330K | 0.27% |
2,600
-1,300
| -33% | -$165K |
|
50
Aviat Networks
AVNW
$292M
| $255K | 0.21% |
14,073
| – | – |
|