AI
Acuitas Investments Portfolio holdings
AUM
$126M
This Quarter Return
+12.2%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
139
New
22
Increased
46
Reduced
37
Closed
15
Top Buys
| 1 |
Equinox Gold
EQX
|
$4.23M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$1.61M |
| 3 |
Cato Corp
CATO
|
$1.34M |
| 4 |
First Internet Bancorp
INBK
|
$1.33M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.29M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$4.41M |
| 2 |
Fonar
FONR
|
$3.67M |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$3.64M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$3.23M |
| 5 |
Seneca Foods Class A
SENEA
|
$3.2M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weave Communications
WEAV
$599M
| $1.54M | 0.78% |
134,414
-51,827
| -28% | -$595K |
|
52
Gaia
GAIA
$143M
| $1.53M | 0.77% |
496,320
+57,295
| +13% | +$176K |
|
53
Sally Beauty Holdings
SBH
$1.37B
| $1.5M | 0.76% |
121,168
-13,706
| -10% | -$170K |
|
54
SoundThinking
SSTI
$163M
| $1.44M | 0.73% |
90,627
+9,643
| +12% | +$153K |
|
55
Harvard Bioscience
HBIO
$22M
| $1.38M | 0.7% |
326,516
| – | – |
|
|
BCOV
56
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.69% |
704,938
| – | – |
|
57
Gencor Industries
GENC
$238M
| $1.31M | 0.66% |
78,496
+8,867
| +13% | +$148K |
|
58
Radcom
RDCM
$212M
| $1.23M | 0.62% |
+109,779
| New | +$1.23M |
|
|
VLRS
59
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $1.21M | 0.61% |
163,600
+72,300
| +79% | +$536K |
|
60
Cantaloupe
CTLP
$797M
| $1.2M | 0.61% |
187,100
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.61% |
+5,716
| New | +$1.2M |
|
62
Nektar Therapeutics
NKTR
$568M
| $1.2M | 0.6% |
1,280,604
+369,400
| +41% | +$345K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | 0.6% |
12,857
+3,125
| +32% | +$287K |
|
64
Limoneira
LMNR
$285M
| $1.16M | 0.58% |
59,248
+6,531
| +12% | +$128K |
|
65
KVH Industries
KVHI
$110M
| $1.14M | 0.57% |
223,442
+64,474
| +41% | +$329K |
|
66
Lakeland Industries
LAKE
$145M
| $1.14M | 0.57% |
62,052
+6,932
| +13% | +$127K |
|
67
Atea Pharmaceuticals
AVIR
$267M
| $1.04M | 0.53% |
257,910
+86,812
| +51% | +$351K |
|
|
68
Fonar
FONR
$101M
| $1M | 0.5% |
46,837
-171,809
| -79% | -$3.67M |
|
69
Orion Energy Systems
OESX
$24.4M
| $992K | 0.5% |
1,140,133
| – | – |
|
70
Fuel Tech
FTEK
$90.7M
| $940K | 0.47% |
776,614
-45,999
| -6% | -$55.7K |
|
71
Miller Industries
MLR
$482M
| $892K | 0.45% |
17,813
-6,193
| -26% | -$310K |
|
72
Universal Electronics
UEIC
$64.8M
| $865K | 0.44% |
+86,458
| New | +$865K |
|
|
ADAP
73
Adaptimmune Therapeutics
ADAP
$15.6M
| $851K | 0.43% |
538,321
+58,532
| +12% | +$92.5K |
|
74
AMREP Corp
AXR
$114M
| $809K | 0.41% |
34,791
-61,299
| -64% | -$1.42M |
|
75
Caesarstone
CSTE
$49.1M
| $799K | 0.4% |
195,306
+32,659
| +20% | +$134K |
|