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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 | |
|---|---|---|---|---|---|---|
76
Richardson Electronics
RELL
$304M
| – | – |
-2,855
| Closed | -$40.1K |
|
77
ReposiTrak
TRAK
$159M
| – | – |
-32,600
| Closed | -$721K |
|
|
CUTR
78
DELISTED
Cutera, Inc.
CUTR
| – | – |
-67,870
| Closed | -$24K |
|
|
BCOV
79
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-704,938
| Closed | -$3.07M |
|
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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.