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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
+27.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$30.1M
Cap. Flow
+$5.81M
Cap. Flow %
3.73%
Top 10 Hldgs %
37.25%
Holding
61
New
8
Increased
21
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$3.35M
2
TTI icon
TETRA Technologies
TTI
+$3.14M
3
GROY icon
Gold Royalty Corp
GROY
+$2.41M
4
PUBM icon
PubMatic
PUBM
+$2.13M
5
TMCI icon
Treace Medical Concepts
TMCI
+$1.97M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$6.07M
2
SBH icon
Sally Beauty Holdings
SBH
+$2.65M
3
RDCM icon
Radcom
RDCM
+$2.32M
4
TRC icon
Tejon Ranch
TRC
+$1.92M
5
EQX icon
Equinox Gold
EQX
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 20.85%
2 Technology 16.11%
3 Industrials 14.47%
4 Materials 13.47%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METCB icon
26
Ramaco Resources Class B
METCB
$408M
$3.08M 1.98%
190,144
– –
GROY icon
27
Gold Royalty Corp
GROY
$699M
$3.01M 1.93%
+780,816
New +$2.41M
FTK icon
28
Flotek Industries
FTK
$1.28B
$2.97M 1.91%
203,469
-57,874
-22% -$732K
PUBM icon
29
PubMatic
PUBM
$810M
$2.94M 1.89%
355,651
+209,159
+143% +$2.13M
KRMD icon
30
KORU Medical Systems
KRMD
$164M
$2.92M 1.88%
763,088
+360,594
+90% +$1.38M
PGNY icon
31
Progyny
PGNY
$2.2B
$2.83M 1.82%
131,725
– –
VPG icon
32
Vishay Precision Group
VPG
$914M
$2.77M 1.78%
86,281
+14,927
+21% +$432K
CRAI icon
33
CRA International
CRAI
$1.06B
$2.67M 1.71%
12,800
+2,200
+21% +$422K
LGND icon
34
Ligand Pharmaceuticals
LGND
$6.36B
$2.39M 1.53%
13,494
-6,403
-32% -$952K
INBK icon
35
First Internet Bancorp
INBK
$255M
$2.35M 1.51%
104,832
– –
HCKT icon
36
Hackett Group
HCKT
$287M
$2.33M 1.5%
122,500
+11,400
+10% +$249K
GOLD
37
Gold.com Inc
GOLD
$1.26B
$2.19M 1.41%
84,664
+21,632
+34% +$512K
CTLP
38
DELISTED
Cantaloupe
CTLP
$2.17M 1.4%
205,645
+46,700
+29% +$509K
TMCI icon
39
Treace Medical Concepts
TMCI
$309M
$2.02M 1.3%
+301,100
New +$1.97M
AVNW icon
40
Aviat Networks
AVNW
$273M
$1.45M 0.93%
63,377
+31,700
+100% +$728K
RDCM icon
41
Radcom
RDCM
$169M
$659K 0.42%
45,483
-169,794
-79% -$2.32M
SILC icon
42
Silicom
SILC
$242M
$486K 0.31%
27,435
-85,802
-76% -$1.41M
YEXT icon
43
Yext
YEXT
$574M
$310K 0.2%
36,350
+16,450
+83% +$140K
HBIO icon
44
Harvard Bioscience
HBIO
$29.2M
$215K 0.14%
49,109
– –
ALLT icon
45
Allot
ALLT
$383M
$167K 0.11%
15,749
-49,549
-76% -$420K
AIP icon
46
Arteris
AIP
$1.38B
$160K 0.1%
15,871
-74,129
-82% -$706K
TTGT icon
47
TechTarget
TTGT
$278M
$157K 0.1%
26,998
-73,002
-73% -$484K
MPTI icon
48
M-tron Industries
MPTI
$380M
$140K 0.09%
+2,531
New +$113K
GGAL icon
49
Galicia Financial Group
GGAL
$7.42B
$110K 0.07%
+4,000
New +$172K
BBD icon
50
Banco Bradesco
BBD
$36.7B
$99.4K 0.06%
+29,400
New +$88.7K
1
2
3

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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Acuitas Investments held 61 positions worth $156M, up 24% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acuitas Investments deployed $5.81M of net new capital in Q3 2025, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Green Dot: 271,611 shares worth $3.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $6.07M trimmed.

  • Acuitas Investments's largest Q3 2025 buy was Green Dot: 271,611 shares worth $3.65M.
  • Acuitas Investments added most to PubMatic in Q3 2025, an estimated $2.13M increase.
  • Acuitas Investments's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $6.07M.
  • Acuitas Investments fully exited Sally Beauty Holdings in Q3 2025, selling an estimated $2.65M.
  • Acuitas Investments's ten largest holdings make up 37% of its $156M portfolio in Q3 2025.
  • Acuitas Investments opened 8 new positions and closed 9 in Q3 2025.
  • Acuitas Investments's portfolio value rose 24% quarter-over-quarter to $156M.

Based on Acuitas Investments's 13F filing for Q3 2025, filed 3 Nov 2025.