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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 | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure
SEI
$3.14B
| $5.35M | 4.26% |
189,018
+17,701
| +10% | +$417K |
|
2
Oportun Financial
OPRT
$259M
| $5.31M | 4.22% |
741,441
+27,049
| +4% | +$162K |
|
3
Natural Gas Services Group
NGS
$462M
| $5.17M | 4.11% |
200,200
| – | – |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.16M | 4.11% |
423,234
| – | – |
|
|
MCHB
5
Mechanics Bancorp
MCHB
$3.68B
| $5.01M | 3.99% |
383,299
| – | – |
|
6
Ramaco Resources Class A
METC
$639M
| $4.78M | 3.8% |
363,578
+50,761
| +16% | +$485K |
|
7
Orion Group Holdings
ORN
$387M
| $4.61M | 3.67% |
508,132
+66,751
| +15% | +$500K |
|
8
Alpha and Omega Semiconductor
AOSL
$931M
| $4.46M | 3.55% |
173,820
+27,447
| +19% | +$597K |
|
9
AngioDynamics
ANGO
$610M
| $4.39M | 3.49% |
442,230
| – | – |
|
10
Arhaus
ARHS
$1.04B
| $4.19M | 3.34% |
483,670
| – | – |
|
11
Flotek Industries
FTK
$847M
| $3.86M | 3.07% |
261,343
-60,582
| -19% | -$698K |
|
|
TGB
12
Trekor Metals
TGB
$2.59B
| $3.72M | 2.96% |
1,180,424
| – | – |
|
13
Mistras Group
MG
$483M
| $3.4M | 2.7% |
424,062
| – | – |
|
14
Red Robin
RRGB
$144M
| $3.24M | 2.58% |
560,006
| – | – |
|
15
Radcom
RDCM
$168M
| $2.93M | 2.33% |
215,277
-7,448
| -3% | -$91.1K |
|
16
Progyny
PGNY
$2.47B
| $2.9M | 2.31% |
131,725
-41,007
| -24% | -$899K |
|
|
INVX
17
Innovex International
INVX
$1.85B
| $2.9M | 2.3% |
185,353
-54,956
| -23% | -$845K |
|
18
Hackett Group
HCKT
$269M
| $2.82M | 2.25% |
111,100
| – | – |
|
19
First Internet Bancorp
INBK
$229M
| $2.82M | 2.24% |
104,832
| – | – |
|
20
OR Royalties Inc
OR
$5.75B
| $2.69M | 2.14% |
104,441
| – | – |
|
21
Sally Beauty Holdings
SBH
$1.46B
| $2.65M | 2.11% |
286,575
| – | – |
|
22
MarineMax
HZO
$772M
| $2.65M | 2.11% |
105,281
+21,481
| +26% | +$476K |
|
23
Helix Energy Solutions
HLX
$1.36B
| $2.6M | 2.07% |
416,006
| – | – |
|
|
UROY
24
Uranium Royalty Corp
UROY
$540M
| $2.53M | 2.02% |
1,012,976
| – | – |
|
25
Yatra Online
YTRA
$52.2M
| $2.36M | 1.88% |
2,419,343
| – | – |
|
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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.