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Acuitas Investments Portfolio holdings

AUM $1.43M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.38M
Cap. Flow
+$10.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$3.69M
2
GFL icon
GFL Environmental
GFL
+$1.92M
3
CTKB icon
Cytek Biosciences
CTKB
+$1.72M
4
ARAY icon
Accuray
ARAY
+$1.49M
5
METC icon
Ramaco Resources Class A
METC
+$1.46M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$3.07M
2
AAOI icon
Applied Optoelectronics
AAOI
+$2.79M
3
TRUE
TrueCar
TRUE
+$2.62M
4
ETON icon
Eton Pharmaceutcials
ETON
+$2.48M
5
OPRT icon
Oportun Financial
OPRT
+$2.4M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Industrials 16.53%
3 Technology 14.34%
4 Healthcare 13.34%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.2B
$2.21M 1.88%
104,441
– –
RNGR icon
27
Ranger Energy Services
RNGR
$377M
$2.1M 1.79%
148,220
– –
GFL icon
28
GFL Environmental
GFL
$14.9B
$2.04M 1.74%
+42,300
New +$1.92M
RRGB icon
29
Red Robin
RRGB
$152M
$1.99M 1.7%
560,006
– –
YTRA icon
30
Yatra Online
YTRA
$52.6M
$1.88M 1.61%
2,419,343
– –
CRAI icon
31
CRA International
CRAI
$1.06B
$1.84M 1.56%
10,600
– –
HZO icon
32
MarineMax
HZO
$788M
$1.8M 1.54%
83,800
– –
UROY
33
Uranium Royalty Corp
UROY
$1.58B
$1.78M 1.52%
1,012,976
– –
SILC icon
34
Silicom
SILC
$242M
$1.69M 1.44%
113,720
+9,341
+9% +$152K
URG
35
Ur-Energy
URG
$556M
$1.37M 1.17%
2,035,096
– –
CTKB icon
36
Cytek Biosciences
CTKB
$546M
$1.33M 1.13%
+331,219
New +$1.72M
CTLP
37
DELISTED
Cantaloupe
CTLP
$1.25M 1.07%
158,945
– –
TLS icon
38
Telos
TLS
$358M
$1.09M 0.92%
+456,057
New +$1.4M
METCB icon
39
Ramaco Resources Class B
METCB
$408M
$1.07M 0.91%
157,946
+2,489
+2% +$20.9K
TTGT icon
40
TechTarget
TTGT
$278M
$879K 0.75%
59,340
+23,008
+63% +$370K
ODD icon
41
ODDITY Tech
ODD
$651M
$839K 0.72%
+19,400
New +$862K
VIK icon
42
Viking Holdings
VIK
$47.2B
$731K 0.62%
+18,400
New +$848K
KRNT icon
43
Kornit Digital
KRNT
$791M
$695K 0.59%
+36,400
New +$951K
THRY icon
44
Thryv Holdings
THRY
$108M
$669K 0.57%
52,251
+12,510
+31% +$207K
CCJ icon
45
Cameco
CCJ
$42.4B
$642K 0.55%
+15,600
New +$734K
VTMX icon
46
Vesta Real Estate
VTMX
$3.18B
$620K 0.53%
+27,200
New +$672K
KSPI icon
47
Kaspi.kz JSC
KSPI
$17.2B
$613K 0.52%
+6,600
New +$647K
AVNW icon
48
Aviat Networks
AVNW
$273M
$607K 0.52%
31,677
+17,604
+125% +$356K
CLS icon
49
Celestica
CLS
$36.5B
$512K 0.44%
+6,500
New +$690K
DNN icon
50
Denison Mines
DNN
$2.91B
$437K 0.37%
+336,000
New +$561K
1
2
3 4

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SH
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Acuitas Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Acuitas Investments held 79 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acuitas Investments deployed $10.1M of net new capital in Q1 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Applied Digital: 469,500 shares worth $2.64M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TrueCar, an estimated $2.62M trimmed.

  • Acuitas Investments's largest Q1 2025 buy was Applied Digital: 469,500 shares worth $2.64M.
  • Acuitas Investments added most to Accuray in Q1 2025, an estimated $1.49M increase.
  • Acuitas Investments's biggest Q1 2025 reduction was TrueCar, cutting an estimated $2.62M.
  • Acuitas Investments fully exited Brightcove, Inc. in Q1 2025, selling an estimated $3.07M.
  • Acuitas Investments's ten largest holdings make up 35% of its $117M portfolio in Q1 2025.
  • Acuitas Investments opened 16 new positions and closed 13 in Q1 2025.
  • Acuitas Investments's portfolio value fell 3.6% quarter-over-quarter to $117M.

Based on Acuitas Investments's 13F filing for Q1 2025, filed 28 Apr 2025.