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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
-9.73%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$497K
AUM Growth
-$155M
(-100%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-31,258.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
52
New
–
Increased
–
Reduced
1
Closed
51
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.31M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$6.74M |
| 3 |
Mistras Group
MG
|
+$6.33M |
| 4 |
Natural Gas Services Group
NGS
|
+$6.07M |
| 5 |
AngioDynamics
ANGO
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-13,494
| Closed | -$2.39M |
|
27
Marchex
MCHX
$79.7M
| – | – |
-48,829
| Closed | -$88.2K |
|
28
Ramaco Resources Class B
METCB
$408M
| – | – |
-190,144
| Closed | -$3.08M |
|
|
29
Ramaco Resources Class A
METC
$649M
| – | – |
-102,610
| Closed | -$3.41M |
|
|
30
Mistras Group
MG
$512M
| – | – |
-643,483
| Closed | -$6.33M |
|
31
M-tron Industries
MPTI
$380M
| – | – |
-2,531
| Closed | -$140K |
|
|
32
Natural Gas Services Group
NGS
$477M
| – | – |
-216,700
| Closed | -$6.07M |
|
33
Oportun Financial
OPRT
$372M
| – | – |
-892,449
| Closed | -$5.51M |
|
34
OR Royalties Inc
OR
$6.2B
| – | – |
-92,707
| Closed | -$3.72M |
|
35
Orion Group Holdings
ORN
$418M
| – | – |
-508,132
| Closed | -$4.23M |
|
36
Progyny
PGNY
$2.2B
| – | – |
-131,725
| Closed | -$2.83M |
|
37
PubMatic
PUBM
$810M
| – | – |
-355,651
| Closed | -$2.94M |
|
38
Ranger Energy Services
RNGR
$377M
| – | – |
-226,479
| Closed | -$3.18M |
|
39
Red Robin
RRGB
$152M
| – | – |
-560,006
| Closed | -$3.84M |
|
40
Silicom
SILC
$242M
| – | – |
-27,435
| Closed | -$486K |
|
|
TGB
41
Trekor Metals
TGB
$3.05B
| – | – |
-891,609
| Closed | -$3.77M |
|
42
Telos
TLS
$358M
| – | – |
-771,813
| Closed | -$5.28M |
|
43
Treace Medical Concepts
TMCI
$309M
| – | – |
-301,100
| Closed | -$2.02M |
|
44
TechTarget
TTGT
$278M
| – | – |
-26,998
| Closed | -$157K |
|
45
TETRA Technologies
TTI
$1.26B
| – | – |
-736,170
| Closed | -$4.23M |
|
|
URG
46
Ur-Energy
URG
$556M
| – | – |
-2,237,441
| Closed | -$4.01M |
|
|
UROY
47
Uranium Royalty Corp
UROY
$1.58B
| – | – |
-1,172,719
| Closed | -$5.04M |
|
48
Vishay Precision Group
VPG
$914M
| – | – |
-86,281
| Closed | -$2.77M |
|
49
Yext
YEXT
$574M
| – | – |
-36,350
| Closed | -$310K |
|
50
Yatra Online
YTRA
$52.6M
| – | – |
-2,671,484
| Closed | -$3.74M |
|
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Acuitas Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Acuitas Investments held 52 positions worth $497K, down 100% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Acuitas Investments withdrew a net $155M in Q4 2025, closing 51 positions and reducing 1 holding. Its most notable exit was Solaris Energy Infrastructure, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Energy.
- Acuitas Investments's biggest Q4 2025 reduction was Radcom, cutting an estimated $101K.
- Acuitas Investments fully exited Solaris Energy Infrastructure in Q4 2025, selling an estimated $7.31M.
- Acuitas Investments's ten largest holdings make up 100% of its $497K portfolio in Q4 2025.
- Acuitas Investments opened 0 new positions and closed 51 in Q4 2025.
- Acuitas Investments's portfolio value fell 100% quarter-over-quarter to $497K.
Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.