AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
-6.4%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.81%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.38M
(-3.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13
Top Buys
| 1 |
Applied Digital
APLD
|
$2.64M |
| 2 |
GFL Environmental
GFL
|
$2.04M |
| 3 |
Mistras Group
MG
|
$1.39M |
| 4 |
Cytek Biosciences
CTKB
|
$1.33M |
| 5 |
Ramaco Resources Class A
METC
|
$1.28M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$3.07M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.79M |
| 3 |
Eton Pharmaceutcials
ETON
|
$2.48M |
| 4 |
Oportun Financial
OPRT
|
$2.39M |
| 5 |
TrueCar
TRUE
|
$1.49M |
Sector Composition
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.49% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OR Royalties Inc.
OR
$6.48B
| $2.21M | 1.88% |
104,441
| – | – |
|
27
Ranger Energy Services
RNGR
$309M
| $2.1M | 1.79% |
148,220
| – | – |
|
|
28
GFL Environmental
GFL
$17.4B
| $2.04M | 1.74% |
+42,300
| New | +$2.04M |
|
29
Red Robin
RRGB
$111M
| $1.99M | 1.7% |
560,006
| – | – |
|
30
Yatra Online
YTRA
$88.7M
| $1.88M | 1.61% |
2,419,343
| – | – |
|
31
CRA International
CRAI
$1.28B
| $1.84M | 1.56% |
10,600
| – | – |
|
32
MarineMax
HZO
$568M
| $1.8M | 1.54% |
83,800
| – | – |
|
|
UROY
33
Uranium Royalty Corp
UROY
$437M
| $1.78M | 1.52% |
1,012,976
| – | – |
|
34
Silicom
SILC
$95.3M
| $1.69M | 1.44% |
113,720
+9,341
| +9% | +$139K |
|
|
URG
35
Ur-Energy
URG
$536M
| $1.37M | 1.17% |
2,035,096
| – | – |
|
|
36
Cytek Biosciences
CTKB
$511M
| $1.33M | 1.13% |
+331,219
| New | +$1.33M |
|
37
Cantaloupe
CTLP
$792M
| $1.25M | 1.07% |
158,945
| – | – |
|
38
Telos
TLS
$456M
| $1.09M | 0.92% |
+456,057
| New | +$1.09M |
|
|
39
Ramaco Resources Class B
METCB
$1.05B
| $1.07M | 0.91% |
149,900
+2,362
| +2% | +$16.8K |
|
40
TechTarget
TTGT
$403M
| $879K | 0.75% |
59,340
+23,008
| +63% | +$341K |
|
41
ODDITY Tech
ODD
$3.52B
| $839K | 0.72% |
+19,400
| New | +$839K |
|
42
Viking Holdings
VIK
$27.9B
| $731K | 0.62% |
+18,400
| New | +$731K |
|
43
Kornit Digital
KRNT
$687M
| $695K | 0.59% |
+36,400
| New | +$695K |
|
44
Thryv Holdings
THRY
$549M
| $669K | 0.57% |
52,251
+12,510
| +31% | +$160K |
|
45
Cameco
CCJ
$33B
| $642K | 0.55% |
+15,600
| New | +$642K |
|
46
Vesta Real Estate
VTMX
$2.39B
| $620K | 0.53% |
+27,200
| New | +$620K |
|
47
Kaspi.kz JSC
KSPI
$16.9B
| $613K | 0.52% |
+6,600
| New | +$613K |
|
48
Aviat Networks
AVNW
$285M
| $607K | 0.52% |
31,677
+17,604
| +125% | +$337K |
|
49
Celestica
CLS
$27.9B
| $512K | 0.44% |
+6,500
| New | +$512K |
|
50
Denison Mines
DNN
$2.11B
| $437K | 0.37% |
+336,000
| New | +$437K |
|