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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
-6.4%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.38M
(-3.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
79
New
16
Increased
26
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$3.69M |
| 2 |
GFL Environmental
GFL
|
+$1.92M |
| 3 |
Cytek Biosciences
CTKB
|
+$1.72M |
| 4 |
Accuray
ARAY
|
+$1.49M |
| 5 |
Ramaco Resources Class A
METC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
+$3.07M |
| 2 |
Applied Optoelectronics
AAOI
|
+$2.79M |
| 3 |
TRUE
TrueCar
TRUE
|
+$2.62M |
| 4 |
Eton Pharmaceutcials
ETON
|
+$2.48M |
| 5 |
Oportun Financial
OPRT
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.15% |
| 2 | Industrials | 16.53% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 13.34% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$224M
| $426K | 0.36% |
+46,120
| New | +$587K |
|
|
VLRS
52
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $414K | 0.35% |
79,400
-66,000
| -45% | -$474K |
|
53
MeiraGTx Holdings
MGTX
$1.21B
| $286K | 0.24% |
+42,115
| New | +$283K |
|
54
Harvard Bioscience
HBIO
$29.2M
| $278K | 0.24% |
49,109
| – | – |
|
55
Orion Energy Systems
OESX
$80.6M
| $261K | 0.22% |
36,224
-65,474
| -64% | -$529K |
|
56
Capricor Therapeutics
CAPR
$237M
| $204K | 0.17% |
+21,530
| New | +$299K |
|
57
B2Gold
BTG
$6.64B
| $124K | 0.11% |
43,712
+10
| +0% | +$27 |
|
|
XOMA
58
DELISTED
Xoma
XOMA
| $113K | 0.1% |
5,674
-55,030
| -91% | -$1.32M |
|
59
TechnipFMC
FTI
$27.3B
| $108K | 0.09% |
3,394
+400
| +13% | +$12K |
|
|
TRUE
60
DELISTED
TrueCar
TRUE
| $86.9K | 0.07% |
55,000
-944,668
| -94% | -$2.62M |
|
|
SEE
61
DELISTED
Sealed Air
SEE
| $73.7K | 0.06% |
2,550
+250
| +11% | +$8.19K |
|
62
BorgWarner
BWA
$13.9B
| $51.6K | 0.04% |
1,800
+300
| +20% | +$9.1K |
|
63
Lamb Weston
LW
$7.19B
| $50.6K | 0.04% |
950
+670
| +239% | +$37.9K |
|
64
Ero Copper
ERO
$3.58B
| $38.9K | 0.03% |
+3,210
| New | +$42.8K |
|
65
Axalta
AXTA
$8.17B
| $33.2K | 0.03% |
1,000
+300
| +43% | +$10.7K |
|
66
Molson Coors Class B
TAP
$8.09B
| $24.3K | 0.02% |
400
+100
| +33% | +$5.76K |
|
|
67
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-75,666
| Closed | -$2.79M |
|
68
Advance Auto Parts
AAP
$3.49B
| – | – |
-400
| Closed | -$18.9K |
|
69
AGCO
AGCO
$7.2B
| – | – |
-200
| Closed | -$18.7K |
|
70
Arteris
AIP
$1.38B
| – | – |
-107,250
| Closed | -$1.09M |
|
|
ALAR
71
Alarum Technologies
ALAR
$14.3M
| – | – |
-56,113
| Closed | -$595K |
|
72
Digital Turbine
APPS
$1.74B
| – | – |
-82,938
| Closed | -$140K |
|
73
Climb Global Solutions
CLMB
$519M
| – | – |
-10,400
| Closed | -$330K |
|
|
74
Eton Pharmaceutcials
ETON
$1.22B
| – | – |
-185,824
| Closed | -$2.48M |
|
75
QuickLogic
QUIK
$257M
| – | – |
-9,700
| Closed | -$110K |
|
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Acuitas Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Acuitas Investments held 79 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Acuitas Investments deployed $10.1M of net new capital in Q1 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Applied Digital: 469,500 shares worth $2.64M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was TrueCar, an estimated $2.62M trimmed.
- Acuitas Investments's largest Q1 2025 buy was Applied Digital: 469,500 shares worth $2.64M.
- Acuitas Investments added most to Accuray in Q1 2025, an estimated $1.49M increase.
- Acuitas Investments's biggest Q1 2025 reduction was TrueCar, cutting an estimated $2.62M.
- Acuitas Investments fully exited Brightcove, Inc. in Q1 2025, selling an estimated $3.07M.
- Acuitas Investments's ten largest holdings make up 35% of its $117M portfolio in Q1 2025.
- Acuitas Investments opened 16 new positions and closed 13 in Q1 2025.
- Acuitas Investments's portfolio value fell 3.6% quarter-over-quarter to $117M.
Based on Acuitas Investments's 13F filing for Q1 2025, filed 28 Apr 2025.