We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
|
MCHB
1
Mechanics Bancorp
MCHB
$3.68B
| $4.5M | 3.83% |
383,299
+46,991
| +14% | +$466K |
|
2
Mistras Group
MG
$483M
| $4.49M | 3.82% |
424,062
+131,798
| +45% | +$1.3M |
|
3
Natural Gas Services Group
NGS
$462M
| $4.4M | 3.75% |
200,200
| – | – |
|
|
INVX
4
Innovex International
INVX
$1.85B
| $4.32M | 3.68% |
240,309
| – | – |
|
5
Arhaus
ARHS
$1.04B
| $4.21M | 3.59% |
483,670
+127,799
| +36% | +$1.37M |
|
6
AngioDynamics
ANGO
$610M
| $4.15M | 3.54% |
442,230
+38,950
| +10% | +$409K |
|
|
7
Oportun Financial
OPRT
$259M
| $3.92M | 3.34% |
714,392
-435,812
| -38% | -$2.4M |
|
8
Progyny
PGNY
$2.47B
| $3.86M | 3.29% |
172,732
| – | – |
|
|
SEI
9
Solaris Energy Infrastructure
SEI
$3.14B
| $3.73M | 3.18% |
171,317
| – | – |
|
|
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.68M | 3.14% |
423,234
+62,653
| +17% | +$625K |
|
11
Alpha and Omega Semiconductor
AOSL
$931M
| $3.64M | 3.1% |
146,373
+30,473
| +26% | +$1.02M |
|
12
Helix Energy Solutions
HLX
$1.36B
| $3.46M | 2.95% |
416,006
+72,604
| +21% | +$612K |
|
13
Hackett Group
HCKT
$269M
| $3.25M | 2.77% |
111,100
| – | – |
|
14
Tejon Ranch
TRC
$460M
| $3.24M | 2.76% |
204,679
| – | – |
|
15
Equinox Gold
EQX
$7.43B
| $3.07M | 2.62% |
446,574
+73,402
| +20% | +$470K |
|
16
Ligand Pharmaceuticals
LGND
$5.94B
| $2.89M | 2.46% |
27,512
| – | – |
|
17
First Internet Bancorp
INBK
$229M
| $2.81M | 2.39% |
104,832
| – | – |
|
18
Flotek Industries
FTK
$847M
| $2.68M | 2.28% |
321,925
+50,584
| +19% | +$437K |
|
|
TGB
19
Trekor Metals
TGB
$2.59B
| $2.64M | 2.25% |
1,180,424
+513,938
| +77% | +$1.09M |
|
|
20
Applied Digital
APLD
$8.05B
| $2.64M | 2.25% |
+469,500
| New | +$3.69M |
|
21
Sally Beauty Holdings
SBH
$1.46B
| $2.59M | 2.2% |
286,575
| – | – |
|
|
22
Ramaco Resources Class A
METC
$639M
| $2.55M | 2.17% |
312,817
+157,167
| +101% | +$1.46M |
|
23
Radcom
RDCM
$168M
| $2.55M | 2.17% |
222,725
+39,227
| +21% | +$501K |
|
|
24
Accuray
ARAY
$33.9M
| $2.54M | 2.17% |
1,420,207
+711,654
| +100% | +$1.49M |
|
25
Orion Group Holdings
ORN
$387M
| $2.31M | 1.97% |
441,381
+81,923
| +23% | +$573K |
|
Similar funds
SH
HGCK
DF
DILIH
CAM
AMC
SCM
HB
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.