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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
-9.73%
1 Year Est. Return
+17.52%
3 Year Est. Return
+145.17%
5 Year Est. Return
+267.61%
10 Year Est. Return
–
AUM
$497K
AUM Growth
-$155M
(-100%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-31,258.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
52
New
–
Increased
–
Reduced
1
Closed
51
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.31M |
| 2 |
Alpha and Omega Semiconductor
AOSL
|
+$6.74M |
| 3 |
Mistras Group
MG
|
+$6.33M |
| 4 |
Natural Gas Services Group
NGS
|
+$6.07M |
| 5 |
AngioDynamics
ANGO
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radcom
RDCM
$168M
| $497K | 100% |
37,962
-7,521
| -17% | -$101K |
|
2
Arteris
AIP
$1.35B
| – | – |
-15,871
| Closed | -$160K |
|
3
Allot
ALLT
$367M
| – | – |
-15,749
| Closed | -$167K |
|
|
GOLD
4
Gold.com Inc
GOLD
$1.22B
| – | – |
-84,664
| Closed | -$2.19M |
|
|
5
AngioDynamics
ANGO
$610M
| – | – |
-498,530
| Closed | -$5.57M |
|
|
6
Alpha and Omega Semiconductor
AOSL
$931M
| – | – |
-240,920
| Closed | -$6.74M |
|
7
Accuray
ARAY
$33.9M
| – | – |
-2,392,126
| Closed | -$3.99M |
|
8
Arhaus
ARHS
$1.04B
| – | – |
-373,593
| Closed | -$3.97M |
|
9
Aviat Networks
AVNW
$271M
| – | – |
-63,377
| Closed | -$1.45M |
|
10
Banco Bradesco
BBD
$37.9B
| – | – |
-29,400
| Closed | -$99.4K |
|
|
CAF
11
Morgan Stanley China A Share Fund
CAF
$325M
| – | – |
-4,868
| Closed | -$81.1K |
|
12
CRA International
CRAI
$1.19B
| – | – |
-12,800
| Closed | -$2.67M |
|
|
CTLP
13
DELISTED
Cantaloupe
CTLP
| – | – |
-205,645
| Closed | -$2.17M |
|
14
Flotek Industries
FTK
$847M
| – | – |
-203,469
| Closed | -$2.97M |
|
15
Green Dot
GDOT
$743M
| – | – |
-271,611
| Closed | -$3.65M |
|
16
Galicia Financial Group
GGAL
$8.29B
| – | – |
-4,000
| Closed | -$110K |
|
|
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-423,234
| Closed | -$5.07M |
|
18
Gold Royalty Corp
GROY
$621M
| – | – |
-780,816
| Closed | -$3.01M |
|
19
Harvard Bioscience
HBIO
$27.5M
| – | – |
-49,109
| Closed | -$215K |
|
20
Hackett Group
HCKT
$269M
| – | – |
-122,500
| Closed | -$2.33M |
|
21
Helix Energy Solutions
HLX
$1.36B
| – | – |
-681,610
| Closed | -$4.47M |
|
|
MCHB
22
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-383,299
| Closed | -$5.1M |
|
23
MarineMax
HZO
$772M
| – | – |
-131,538
| Closed | -$3.33M |
|
24
First Internet Bancorp
INBK
$229M
| – | – |
-104,832
| Closed | -$2.35M |
|
25
KORU Medical Systems
KRMD
$189M
| – | – |
-763,088
| Closed | -$2.92M |
|
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Acuitas Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Acuitas Investments held 52 positions worth $497K, down 100% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Acuitas Investments withdrew a net $155M in Q4 2025, closing 51 positions and reducing 1 holding. Its most notable exit was Solaris Energy Infrastructure, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Energy.
- Acuitas Investments's biggest Q4 2025 reduction was Radcom, cutting an estimated $101K.
- Acuitas Investments fully exited Solaris Energy Infrastructure in Q4 2025, selling an estimated $7.31M.
- Acuitas Investments's ten largest holdings make up 100% of its $497K portfolio in Q4 2025.
- Acuitas Investments opened 0 new positions and closed 51 in Q4 2025.
- Acuitas Investments's portfolio value fell 100% quarter-over-quarter to $497K.
Based on Acuitas Investments's 13F filing for Q4 2025, filed 27 Jan 2026.