AI

Acuitas Investments Portfolio holdings

AUM $156M
1-Year Est. Return 69.54%
This Quarter Est. Return
1 Year Est. Return
+69.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.82M
3
+$1.44M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$1.4M
5
AIP icon
Arteris
AIP
+$858K

Top Sells

1
+$2.64M
2
+$2.04M
3
+$1.55M
4
CTKB icon
Cytek Biosciences
CTKB
+$1.33M
5
EQX icon
Equinox Gold
EQX
+$1.02M

Sector Composition

1 Energy 19.23%
2 Technology 15.91%
3 Industrials 13.88%
4 Materials 13.19%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
26
Ur-Energy
URG
$467M
$2.35M 1.87%
2,237,441
+202,345
LGND icon
27
Ligand Pharmaceuticals
LGND
$3.95B
$2.26M 1.8%
19,897
-7,615
VPG icon
28
Vishay Precision Group
VPG
$438M
$2.01M 1.6%
+71,354
CRAI icon
29
CRA International
CRAI
$1.18B
$1.99M 1.58%
10,600
ARAY icon
30
Accuray
ARAY
$133M
$1.95M 1.55%
1,426,026
+5,819
TRC icon
31
Tejon Ranch
TRC
$431M
$1.92M 1.53%
113,163
-91,516
PUBM icon
32
PubMatic
PUBM
$338M
$1.82M 1.45%
+146,492
SILC icon
33
Silicom
SILC
$86M
$1.78M 1.41%
113,237
-483
RNGR icon
34
Ranger Energy Services
RNGR
$300M
$1.77M 1.41%
148,220
CTLP icon
35
Cantaloupe
CTLP
$774M
$1.75M 1.39%
158,945
TLS icon
36
Telos
TLS
$464M
$1.65M 1.32%
521,413
+65,356
EQX icon
37
Equinox Gold
EQX
$9.18B
$1.55M 1.23%
269,452
-177,122
METCB icon
38
Ramaco Resources Class B
METCB
$1.04B
$1.48M 1.17%
182,621
+30,924
KRMD icon
39
KORU Medical Systems
KRMD
$180M
$1.44M 1.15%
+402,494
AMRK icon
40
A-Mark Precious Metals
AMRK
$623M
$1.4M 1.11%
+63,032
AIP icon
41
Arteris
AIP
$633M
$858K 0.68%
+90,000
IWM icon
42
iShares Russell 2000 ETF
IWM
$69.3B
$798K 0.64%
+3,700
TTGT icon
43
TechTarget
TTGT
$341M
$777K 0.62%
100,000
+40,660
AVNW icon
44
Aviat Networks
AVNW
$293M
$762K 0.61%
31,677
VTMX icon
45
Vesta Real Estate
VTMX
$2.61B
$745K 0.59%
27,200
ITRN icon
46
Ituran Location and Control
ITRN
$764M
$581K 0.46%
+15,000
ALLT icon
47
Allot
ALLT
$418M
$558K 0.44%
+65,298
VLRS
48
Controladora Vuela Compañía de Aviación
VLRS
$762M
$377K 0.3%
79,400
HBIO icon
49
Harvard Bioscience
HBIO
$24.2M
$218K 0.17%
491,092
YEXT icon
50
Yext
YEXT
$1.05B
$169K 0.13%
+19,900
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