AI
Acuitas Investments Portfolio holdings
AUM
$126M
1-Year Return
52.6%
This Quarter Return
+18.91%
1 Year Return
+52.6%
3 Year Return
+222.31%
5 Year Return
+667.82%
10 Year Return
–
AUM
$191M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
131
New
15
Increased
54
Reduced
31
Closed
14
Top Buys
| 1 |
Arhaus
ARHS
|
$3.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.41M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.01M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.42M |
| 5 |
First Internet Bancorp
INBK
|
$1.94M |
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$3.14M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.59M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.31M |
| 4 |
Oportun Financial
OPRT
|
$2.08M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.86M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Technology | 12.74% |
| 5 | Materials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
76
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $856K | 0.45% |
91,300
+57,900
| +173% | +$543K |
|
77
KVH Industries
KVHI
$112M
| $836K | 0.44% |
158,968
+30,255
| +24% | +$159K |
|
78
Invivyd
IVVD
$209M
| $822K | 0.43% |
208,640
+61
| +0% | +$240 |
|
|
SPRB
79
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $806K | 0.42% |
275,085
+84
| +0% | +$246 |
|
80
Gulf Island Fabrication
GIFI
$117M
| $795K | 0.42% |
209,851
+1,347
| +0.6% | +$5.11K |
|
81
Fonar
FONR
$98.5M
| $761K | 0.4% |
+218,646
| New | +$761K |
|
82
Caesarstone
CSTE
$48M
| $747K | 0.39% |
+162,647
| New | +$747K |
|
83
Astrotech Corp
ASTC
$8.45M
| $739K | 0.39% |
62,570
+9,623
| +18% | +$114K |
|
84
Kodiak Sciences
KOD
$452M
| $712K | 0.37% |
234,092
+87,043
| +59% | +$265K |
|
|
IVAC
85
DELISTED
Intevac Inc
IVAC
| $710K | 0.37% |
+164,268
| New | +$710K |
|
|
KNTE
86
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $687K | 0.36% |
+289,766
| New | +$687K |
|
87
AMREP Corp
AXR
$110M
| $681K | 0.36% |
96,090
+65,184
| +211% | +$462K |
|
88
Nuvation Bio
NUVB
$1.17B
| $661K | 0.34% |
460,471
+143,972
| +45% | +$207K |
|
|
LENZ
89
LENZ Therapeutics
LENZ
$1.14B
| $621K | 0.32% |
27,797
-169
| -0.6% | -$3.78K |
|
90
Atea Pharmaceuticals
AVIR
$264M
| $615K | 0.32% |
171,098
+47,671
| +39% | +$171K |
|
91
NETGEAR
NTGR
$812M
| $611K | 0.32% |
+41,884
| New | +$611K |
|
92
eGain
EGAN
$169M
| $562K | 0.29% |
+67,524
| New | +$562K |
|
|
RAIN
93
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $539K | 0.28% |
410,464
+1,208
| +0.3% | +$1.59K |
|
94
Nektar Therapeutics
NKTR
$684M
| $515K | 0.27% |
60,747
+12,650
| +26% | +$107K |
|
95
Bolt Biotherapeutics
BOLT
$9.29M
| $515K | 0.27% |
22,973
-46
| -0.2% | -$1.03K |
|
96
NextCure
NXTC
$13.2M
| $492K | 0.26% |
31,067
+7,166
| +30% | +$113K |
|
97
Rafael Holdings
RFL
$50.9M
| $487K | 0.25% |
326,885
+90,185
| +38% | +$134K |
|
|
CUTR
98
DELISTED
Cutera, Inc.
CUTR
| $478K | 0.25% |
135,700
| – | – |
|
99
TAT Technologies
TATT
$446M
| $472K | 0.25% |
46,480
+58
| +0.1% | +$589 |
|
100
Aviat Networks
AVNW
$286M
| $460K | 0.24% |
+14,073
| New | +$460K |
|