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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
(+7.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
78
New
12
Increased
11
Reduced
8
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Precision Group
VPG
|
+$1.76M |
| 2 |
PubMatic
PUBM
|
+$1.54M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$1.4M |
| 4 |
KORU Medical Systems
KRMD
|
+$1.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$2.64M |
| 2 |
GFL Environmental
GFL
|
+$2.04M |
| 3 |
Tejon Ranch
TRC
|
+$1.51M |
| 4 |
Cytek Biosciences
CTKB
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marchex
MCHX
$79.7M
| $141K | 0.11% |
+64,429
| New | +$106K |
|
52
iShares MSCI Brazil ETF
EWZ
$8.95B
| $86.5K | 0.07% |
+3,000
| New | +$81K |
|
53
Sibanye-Stillwater
SBSW
$7.53B
| $21.7K | 0.02% |
+3,000
| New | +$16.4K |
|
|
54
Applied Digital
APLD
$8.41B
| – | – |
-469,500
| Closed | -$2.64M |
|
55
Axalta
AXTA
$8.17B
| – | – |
-1,000
| Closed | -$33.2K |
|
56
B2Gold
BTG
$6.64B
| – | – |
-43,712
| Closed | -$124K |
|
57
BorgWarner
BWA
$13.9B
| – | – |
-1,800
| Closed | -$51.6K |
|
58
Capricor Therapeutics
CAPR
$237M
| – | – |
-21,530
| Closed | -$204K |
|
59
Cameco
CCJ
$42.4B
| – | – |
-15,600
| Closed | -$642K |
|
60
Celestica
CLS
$36.5B
| – | – |
-6,500
| Closed | -$512K |
|
|
61
Cytek Biosciences
CTKB
$546M
| – | – |
-331,219
| Closed | -$1.33M |
|
62
Denison Mines
DNN
$2.91B
| – | – |
-336,000
| Closed | -$437K |
|
63
Ero Copper
ERO
$3.58B
| – | – |
-3,210
| Closed | -$38.9K |
|
64
Forrester Research
FORR
$224M
| – | – |
-46,120
| Closed | -$426K |
|
65
TechnipFMC
FTI
$27.3B
| – | – |
-3,394
| Closed | -$108K |
|
|
66
GFL Environmental
GFL
$14.9B
| – | – |
-42,300
| Closed | -$2.04M |
|
67
Kornit Digital
KRNT
$791M
| – | – |
-36,400
| Closed | -$695K |
|
68
Kaspi.kz JSC
KSPI
$17.2B
| – | – |
-6,600
| Closed | -$613K |
|
69
Lamb Weston
LW
$7.19B
| – | – |
-950
| Closed | -$50.6K |
|
70
MeiraGTx Holdings
MGTX
$1.21B
| – | – |
-42,115
| Closed | -$286K |
|
71
ODDITY Tech
ODD
$651M
| – | – |
-19,400
| Closed | -$839K |
|
72
Orion Energy Systems
OESX
$80.6M
| – | – |
-36,224
| Closed | -$261K |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| – | – |
-2,550
| Closed | -$73.7K |
|
74
Molson Coors Class B
TAP
$8.09B
| – | – |
-400
| Closed | -$24.3K |
|
75
Thryv Holdings
THRY
$108M
| – | – |
-52,251
| Closed | -$669K |
|
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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.