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 | |
|---|---|---|---|---|---|---|
76
Intrepid Potash
IPI
$405M
| $794K | 0.4% |
+38,068
| New | +$794K |
|
|
WHWK
77
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.1M
| $744K | 0.38% |
+318,139
| New | +$744K |
|
78
NETGEAR
NTGR
$788M
| $742K | 0.37% |
47,062
+5,178
| +12% | +$81.7K |
|
|
KLRS
79
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $740K | 0.37% |
+979,600
| New | +$740K |
|
80
Bolt Biotherapeutics
BOLT
$9.85M
| $725K | 0.37% |
517,952
+58,497
| +13% | +$81.9K |
|
81
NextCure
NXTC
$13.5M
| $717K | 0.36% |
321,657
-51,142
| -14% | -$114K |
|
82
eGain
EGAN
$172M
| $714K | 0.36% |
110,709
+43,185
| +64% | +$279K |
|
|
IVAC
83
DELISTED
Intevac Inc
IVAC
| $706K | 0.36% |
183,916
+19,648
| +12% | +$75.4K |
|
|
LENZ
84
LENZ Therapeutics
LENZ
$1.1B
| $703K | 0.35% |
31,488
-163,090
| -84% | -$3.64M |
|
85
Kodiak Sciences
KOD
$478M
| $693K | 0.35% |
131,803
-102,289
| -44% | -$538K |
|
|
CMRX
86
DELISTED
Chimerix, Inc.
CMRX
| $673K | 0.34% |
635,261
+318,680
| +101% | +$338K |
|
|
OKUR
87
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $671K | 0.34% |
+404,048
| New | +$671K |
|
88
TAT Technologies
TATT
$470M
| $665K | 0.34% |
54,710
+8,230
| +18% | +$100K |
|
89
Assembly Biosciences
ASMB
$190M
| $661K | 0.33% |
49,732
-215,853
| -81% | -$2.87M |
|
90
Seer Inc
SEER
$115M
| $644K | 0.32% |
338,949
+145,352
| +75% | +$276K |
|
91
Passage Bio
PASG
$22.7M
| $634K | 0.32% |
469,306
+51,572
| +12% | +$69.6K |
|
92
Kezar Life Sciences
KZR
$28.9M
| $623K | 0.31% |
+690,829
| New | +$623K |
|
93
Sera Prognostics
SERA
$123M
| $601K | 0.3% |
66,044
-55,214
| -46% | -$502K |
|
94
PMV Pharmaceuticals
PMVP
$74.2M
| $598K | 0.3% |
+351,875
| New | +$598K |
|
|
KRON
95
DELISTED
Kronos Bio
KRON
| $573K | 0.29% |
441,106
+113,130
| +34% | +$147K |
|
96
Aclaris Therapeutics
ACRS
$209M
| $572K | 0.29% |
+461,663
| New | +$572K |
|
|
IMA
97
ImageneBio, Inc. Common Stock
IMA
$150M
| $565K | 0.28% |
+397,746
| New | +$565K |
|
98
Aviat Networks
AVNW
$292M
| $540K | 0.27% |
14,073
| – | – |
|
|
ITI
99
DELISTED
Iteris, Inc.
ITI
| $524K | 0.26% |
105,995
-439,985
| -81% | -$2.17M |
|
100
Astrotech Corp
ASTC
$8.72M
| $522K | 0.26% |
59,237
-3,333
| -5% | -$29.4K |
|