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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
+20.29%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.29M
Cap. Flow
-$6.9M
Cap. Flow %
-5.49%
Top 10 Hldgs %
38.53%
Holding
78
New
12
Increased
11
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$1.76M
2
PUBM icon
PubMatic
PUBM
+$1.54M
3
GOLD
Gold.com Inc
GOLD
+$1.4M
4
KRMD icon
KORU Medical Systems
KRMD
+$1.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$745K

Top Sells

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$2.64M
2
GFL icon
GFL Environmental
GFL
+$2.04M
3
TRC icon
Tejon Ranch
TRC
+$1.51M
4
CTKB icon
Cytek Biosciences
CTKB
+$1.33M
5
EQX icon
Equinox Gold
EQX
+$1.15M

Sector Composition

Rank Sector Weight
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
$521M
$2.35M 1.87%
2,237,441
+202,345
+10% +$162K
LGND icon
27
Ligand Pharmaceuticals
LGND
$6.02B
$2.26M 1.8%
19,897
-7,615
-28% -$814K
VPG icon
28
Vishay Precision Group
VPG
$906M
$2.01M 1.6%
+71,354
New +$1.76M
CRAI icon
29
CRA International
CRAI
$1.14B
$1.99M 1.58%
10,600
– –
ARAY icon
30
Accuray
ARAY
$33.8M
$1.95M 1.55%
1,426,026
+5,819
+0.4% +$8.62K
TRC icon
31
Tejon Ranch
TRC
$444M
$1.92M 1.53%
113,163
-91,516
-45% -$1.51M
PUBM icon
32
PubMatic
PUBM
$626M
$1.82M 1.45%
+146,492
New +$1.54M
SILC icon
33
Silicom
SILC
$239M
$1.78M 1.41%
113,237
-483
-0.4% -$7.05K
RNGR icon
34
Ranger Energy Services
RNGR
$375M
$1.77M 1.41%
148,220
– –
CTLP
35
DELISTED
Cantaloupe
CTLP
$1.75M 1.39%
158,945
– –
TLS icon
36
Telos
TLS
$342M
$1.65M 1.32%
521,413
+65,356
+14% +$170K
EQX icon
37
Equinox Gold
EQX
$12.5B
$1.55M 1.23%
269,452
-177,122
-40% -$1.15M
METCB icon
38
Ramaco Resources Class B
METCB
$384M
$1.48M 1.17%
190,144
+32,198
+20% +$240K
KRMD icon
39
KORU Medical Systems
KRMD
$164M
$1.44M 1.15%
+402,494
New +$1.14M
GOLD
40
Gold.com Inc
GOLD
$1.22B
$1.4M 1.11%
+63,032
New +$1.4M
AIP icon
41
Arteris
AIP
$1.46B
$858K 0.68%
+90,000
New +$663K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$798K 0.64%
+3,700
New +$745K
TTGT icon
43
TechTarget
TTGT
$312M
$777K 0.62%
100,000
+40,660
+69% +$323K
AVNW icon
44
Aviat Networks
AVNW
$272M
$762K 0.61%
31,677
– –
VTMX icon
45
Vesta Real Estate
VTMX
$3.13B
$745K 0.59%
27,200
– –
ITRN icon
46
Ituran Location and Control
ITRN
$1.08B
$581K 0.46%
+15,000
New +$539K
ALLT icon
47
Allot
ALLT
$372M
$558K 0.44%
+65,298
New +$470K
VLRS
48
Controladora Vuela Compania de Aviacion
VLRS
$925M
$377K 0.3%
79,400
– –
HBIO icon
49
Harvard Bioscience
HBIO
$27.9M
$218K 0.17%
49,109
– –
YEXT icon
50
Yext
YEXT
$558M
$169K 0.13%
+19,900
New +$140K
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
CAM
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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

Acuitas Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Acuitas Investments held 78 positions worth $126M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Acuitas Investments withdrew a net $6.9M in Q2 2025, closing 25 positions and reducing 8 holdings. Its most notable exit was Applied Digital, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Acuitas Investments opened a new position in Vishay Precision Group worth $2.01M.

  • Acuitas Investments's largest Q2 2025 buy was Vishay Precision Group: 71,354 shares worth $2.01M.
  • Acuitas Investments added most to Alpha and Omega Semiconductor in Q2 2025, an estimated $597K increase.
  • Acuitas Investments's biggest Q2 2025 reduction was Tejon Ranch, cutting an estimated $1.51M.
  • Acuitas Investments fully exited Applied Digital in Q2 2025, selling an estimated $2.64M.
  • Acuitas Investments's ten largest holdings make up 39% of its $126M portfolio in Q2 2025.
  • Acuitas Investments opened 12 new positions and closed 25 in Q2 2025.
  • Acuitas Investments's portfolio value rose 7.1% quarter-over-quarter to $126M.

Based on Acuitas Investments's 13F filing for Q2 2025, filed 31 Jul 2025.