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CIK: 0001524828
Total reported value
$1.4M
$1.4M
53 檔
1822.7%
According to the latest 13F quarterly dataset, Acuitas Investments, LLC managed an equity portfolio of $1.4M at the end of Q2 2025, spanning 53 distinct U.S. exchange-listed positions.
In Q2 2025, Acuitas Investments, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SEI, OPRT, NGS) accounted for 1822.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
OR
市值: $2.7M
Top Position Liquidated / Trimmed
APLD
前期市值: $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.26% | — | +10.33% | |
| 2 | OPRT | Oportun Financial CORP | Stock-Other | 4.22% | — | +3.79% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | 4.11% | — | — | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.11% | — | — | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | 3.99% | — | — | |
| 6 | METC | Ramaco Resources Inc-a | Stock-Other | 3.80% | — | +17.30% | |
| 7 | ORN | Orion Group Holdings Inc | Stock-Other | 3.67% | — | +15.12% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.55% | — | +18.75% | |
| 9 | ANGO | Angiodynamics Inc | Stock-Other | 3.49% | — | — | |
| 10 | ARHS | Arhaus Inc | Stock-Other | 3.34% | — | — | |
| 11 | FTK | Flotek Industries Inc | Stock-Other | 3.07% | — | -18.82% | |
| 12 | TGB | Taseko Mines LTD | Stock-Other | 2.96% | — | — | |
| 13 | MG | Mistras Group Inc | Stock-Other | 2.70% | — | — | |
| 14 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.58% | — | — | |
| 15 | ✓ | Radcom LTD New | Stock-Other | 2.33% | — | -3.34% | |
| 16 | PGNY | Progyny Inc | Stock-Other | 2.31% | — | -23.74% | |
| 17 | INVX | Innovex International Inc | Stock-Other | 2.30% | — | -22.87% | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 2.25% | — | — | |
| 19 | INBK | First Internet Bancorp | Stock-Other | 2.24% | — | — | |
| 20 | OR | Or Royalties Inc | Stock-Other | 2.14% | — | — | |
| 21 | SBH | Sally Beauty Holdings Inc | Stock-Other | 2.11% | — | — | |
| 22 | HZO | Marinemax Inc | Stock-Other | 2.11% | — | +25.63% | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | 2.07% | — | — | |
| 24 | UROY | Uranium Royalty CORP | Stock-Other | 2.02% | — | — | |
| 25 | ✓ | Yatra Online Inc | Stock-Other | 1.88% | — | — | |
| 26 | URG | Ur-energy Inc | Stock-Other | 1.87% | — | +9.94% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.80% | — | -27.68% | |
| 28 | VPG | Vishay Precision Group | Stock-Other | 1.60% | — | — | |
| 29 | CRAI | Cra International Inc | Stock-Other | 1.58% | — | — | |
| 30 | ARAY | Accuray Inc | Stock-Other | 1.55% | — | +0.41% | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 1.53% | — | -44.71% | |
| 32 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.45% | — | — | |
| 33 | SILC | Silicom Ltd. | Stock-Other | 1.41% | — | -0.42% | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.41% | — | — | |
| 35 | UTE0 | Cantaloupe Inc | Stock-Other | 1.39% | — | — | |
| 36 | TLS | Telos Corporation | Stock-Other | 1.32% | — | +14.33% | |
| 37 | EQX | Equinox Gold CORP | Stock-Other | 1.23% | — | -39.66% | |
| 38 | METCB | Ramaco Resources Inc-b | Stock-Other | 1.17% | — | +20.39% | |
| 39 | KRMD | Koru Medical Systems Inc | Stock-Other | 1.15% | — | — | |
| 40 | GOLD | Gold.com Inc | Stock-Other | 1.11% | — | — | |
| 41 | AIP | Arteris Inc | Stock-Other | 0.68% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 43 | TTGT | Techtarget Inc | Stock-Other | 0.62% | — | +68.52% | |
| 44 | AVNW | Aviat Networks Inc | Stock-Other | 0.61% | — | — | |
| 45 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.59% | -21.05% | EXIT | |
| 46 | ✓ | Ituran Location And Control | Stock-Other | 0.46% | — | — | |
| 47 | ALLT | Allot Ltd. | Stock-Other | 0.44% | — | — | |
| 48 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.30% | — | — | |
| 49 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 0.17% | — | — | |
| 50 | YEXT | Yext Inc | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OR | Or Royalties Inc | +2.1% | NEW | New buy |
| 2 | ORN | Orion Group Holdings Inc | +1.7% | +15.12% | Add |
| 3 | METC | Ramaco Resources Inc-a | +1.6% | +17.30% | Add |
| 4 | VPG | Vishay Precision Group | +1.6% | NEW | New buy |
| 5 | PUBM | Pubmatic Inc-class A | +1.5% | NEW | New buy |
| 6 | KRMD | Koru Medical Systems Inc | +1.2% | NEW | New buy |
| 7 | GOLD | Gold.com Inc | +1.1% | NEW | New buy |
| 8 | SEI | Solaris Energy Infrastructur | +1.1% | +10.33% | Add |
| 9 | GLDD | Great Lakes Dredge & Dock Co | +1% | — | Unchanged |
| 10 | OPRT | Oportun Financial CORP | +0.9% | +3.79% | Add |
| 11 | RRGB | Red Robin Gourmet Burgers | +0.9% | — | Unchanged |
| 12 | FTK | Flotek Industries Inc | +0.8% | -18.82% | Trim |
| 13 | TGB | Taseko Mines LTD | +0.7% | — | Unchanged |
| 14 | URG | Ur-energy Inc | +0.7% | +9.94% | Add |
| 15 | AIP | Arteris Inc | +0.7% | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 17 | HZO | Marinemax Inc | +0.6% | +25.63% | Add |
| 18 | UROY | Uranium Royalty CORP | +0.5% | — | Unchanged |
| 19 | ✓ | Ituran Location And Control | +0.5% | NEW | New buy |
| 20 | GOOG | Alphabet Inc. | +0.5% | +18.75% | Add |
| 21 | ALLT | Allot Ltd. | +0.4% | NEW | New buy |
| 22 | TLS | Telos Corporation | +0.4% | +14.33% | Add |
| 23 | NGS | Natural Gas Services Group | +0.4% | — | Unchanged |
| 24 | UTE0 | Cantaloupe Inc | +0.3% | — | Unchanged |
| 25 | ✓ | Yatra Online Inc | +0.3% | — | Unchanged |
| 26 | METCB | Ramaco Resources Inc-b | +0.3% | +20.39% | Add |
| 27 | MCHB | Mechanics Bancorp-a | +0.2% | — | Unchanged |
| 28 | ✓ | Radcom LTD New | +0.2% | -3.34% | Trim |
| 29 | YEXT | Yext Inc | +0.1% | NEW | New buy |
| 30 | MCHX | Marchex Inc-class B | +0.1% | NEW | New buy |
| 31 | AVNW | Aviat Networks Inc | +0.1% | — | Unchanged |
| 32 | EWZ | Ishares Msci Brazil ETF | +0.1% | NEW | New buy |
| 33 | VTMX | CORP Inmobiliaria Vesta-adr | +0.1% | — | Unchanged |
| 34 | CRAI | Cra International Inc | 0% | — | Unchanged |
| 35 | SBSW | Sibanye-stillwater Ltd-adr | 0% | NEW | New buy |
| 36 | TAP | Molson Coors Beverage Co - B | 0% | EXIT | Sold out |
| 37 | SILC | Silicom Ltd. | 0% | -0.42% | Trim |
| 38 | ERO | Ero Copper CORP | 0% | EXIT | Sold out |
| 39 | AXTA | Axalta Coating Systems Ltd. | 0% | EXIT | Sold out |
| 40 | BWA | Borgwarner Inc | 0% | EXIT | Sold out |
| 41 | LW | Lamb Weston Holdings Inc | 0% | EXIT | Sold out |
| 42 | ANGO | Angiodynamics Inc | -0.1% | — | Unchanged |
| 43 | VLRS | Controladora Vuela Cia-adr | -0.1% | — | Unchanged |
| 44 | SDA | Sealed Air CORP | -0.1% | EXIT | Sold out |
| 45 | 5TC | Truecar Inc | -0.1% | EXIT | Sold out |
| 46 | HBIOUSD | Harvard Bioscience Inc | -0.1% | — | Unchanged |
| 47 | FTI | TechnipFMC plc | -0.1% | EXIT | Sold out |
| 48 | SBH | Sally Beauty Holdings Inc | -0.1% | — | Unchanged |
| 49 | XOMA | Xoma Royalty Corporation | -0.1% | EXIT | Sold out |
| 50 | BTG | B2gold CORP | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Acuitas Investments, LLC reported a total U.S. public equity portfolio value of $1.4M across 53 disclosed positions in Q2 2025.
During Q2 2025, Acuitas Investments, LLC's top holdings by market value included SEI (4.3%)、OPRT (4.2%)、NGS (4.1%). The largest single position, SEI, represented 4.3% of total portfolio value.
In Q2 2025, Acuitas Investments, LLC made 58 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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