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Acuitas Investments, LLC Top Holdings and 13F Report (2025)

About Acuitas Investments, LLC

Investment Activity

  • Acuitas Investments, LLC has $125.67 million in total holdings as of June 30, 2025.
  • Acuitas Investments, LLC owns shares of 53 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 13.37% of the portfolio was purchased this quarter.
  • About 17.06% of the portfolio was sold this quarter.
  • This quarter, Acuitas Investments, LLC has purchased 66 new stocks and bought additional shares in 11 stocks.
  • Acuitas Investments, LLC sold shares of 8 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

HomeStreet
$5,009,718

Largest New Holdings this Quarter

68390D106 - OR ROYALTIES INC.
$2,685,178 Holding
92835K103 - Vishay Precision Group
$2,005,047 Holding
74467Q103 - PubMatic
$1,822,360 Holding
759910102 - KORU Medical Systems
$1,440,929 Holding
00181T107 - A-Mark Precious Metals
$1,398,050 Holding

Largest Purchases this Quarter

OR ROYALTIES INC.
104,441 shares (about $2.69M)
Vishay Precision Group
71,354 shares (about $2.01M)
PubMatic
146,492 shares (about $1.82M)
KORU Medical Systems
402,494 shares (about $1.44M)
A-Mark Precious Metals
63,032 shares (about $1.40M)

Largest Sales this Quarter

Tejon Ranch
91,516 shares (about $1.55M)
Equinox Gold
177,122 shares (about $1.02M)
Progyny
41,007 shares (about $902.15K)
FLOTEK INDS INC DEL
60,582 shares (about $894.19K)
Ligand Pharmaceuticals
7,615 shares (about $865.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcuitas Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$5,347,319$500,761 10.3%189,0184.3%Energy
Oportun Financial Corporation stock logo
OPRT
Oportun Financial
$5,308,718$193,671 3.8%741,4414.2%Finance
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$5,167,1620.0%200,2004.1%Energy
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$5,159,2220.0%423,2344.1%Construction
HomeStreet, Inc. stock logo
HMST
HomeStreet
$5,009,7180.0%383,2994.0%Finance
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$4,777,415$704,580 17.3%363,5783.8%Energy
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$4,608,757$605,432 15.1%508,1323.7%Construction
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$4,460,221$704,290 18.8%173,8203.5%Computer and Technology
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$4,386,9220.0%442,2303.5%Medical
Arhaus, Inc. stock logo
ARHS
Arhaus
$4,193,4190.0%483,6703.3%Retail/Wholesale
FLOTEK INDS INC DEL
$3,857,423$894,190 -18.8%261,3433.1%COM NEW
Taseko Mines Limited stock logo
TGB
Taseko Mines
$3,718,3360.0%1,180,4243.0%Basic Materials
Mistras Group Inc stock logo
MG
Mistras Group
$3,396,7370.0%424,0622.7%Computer and Technology
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$3,242,4350.0%560,0062.6%Retail/Wholesale
Radcom Ltd. stock logo
RDCM
Radcom
$2,925,614$101,218 -3.3%215,2772.3%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$2,897,950$902,154 -23.7%131,7252.3%Medical
INNOVEX INTERNATIONAL INC
$2,895,214$858,413 -22.9%185,3532.3%COM
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$2,824,1620.0%111,1002.2%Business Services
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$2,819,9810.0%104,8322.2%Finance
OR ROYALTIES INC.
$2,685,178$2,685,178 New Holding104,4412.1%COM SHS
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$2,653,6850.0%286,5752.1%Retail/Wholesale
MarineMax, Inc. stock logo
HZO
MarineMax
$2,646,764$540,032 25.6%105,2812.1%Retail/Wholesale
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$2,595,8770.0%416,0062.1%Energy
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$2,532,4400.0%1,012,9762.0%Energy
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$2,357,1660.0%2,419,3431.9%Computer and Technology
Ur Energy Inc stock logo
URG
Ur Energy
$2,349,313$212,462 9.9%2,237,4411.9%Basic Materials
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$2,261,891$865,673 -27.7%19,8971.8%Medical
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$2,005,047$2,005,047 New Holding71,3541.6%Computer and Technology
Charles River Associates stock logo
CRAI
Charles River Associates
$1,986,1220.0%10,6001.6%Business Services
Accuray Incorporated stock logo
ARAY
Accuray
$1,953,656$7,972 0.4%1,426,0261.6%Medical
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$1,919,244$1,552,111 -44.7%113,1631.5%Finance
PubMatic, Inc. stock logo
PUBM
PubMatic
$1,822,360$1,822,360 New Holding146,4921.5%Computer and Technology
Silicom Ltd stock logo
SILC
Silicom
$1,775,556$7,573 -0.4%113,2371.4%Computer and Technology
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$1,769,7470.0%148,2201.4%Energy
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,746,8060.0%158,9451.4%Business Services
Telos Corporation stock logo
TLS
Telos
$1,652,879$207,178 14.3%521,4131.3%Computer and Technology
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,549,349$1,018,452 -39.7%269,4521.2%Basic Materials
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$1,476,146$249,964 20.4%180,4581.2%Energy
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$1,440,929$1,440,929 New Holding402,4941.1%Medical
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$1,398,050$1,398,050 New Holding63,0321.1%Consumer Discretionary
Arteris, Inc. stock logo
AIP
Arteris
$857,700$857,700 New Holding90,0000.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$798,423$798,423 New Holding3,7000.6%Finance
TECHTARGET INC
$777,000$315,928 68.5%100,0000.6%COM NEW
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$761,8320.0%31,6770.6%Computer and Technology
Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR stock logo
VTMX
Corporacion Inmobiliaria Vesta
$745,0080.0%27,2000.6%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$580,950$580,950 New Holding15,0000.5%Industrials
Allot Ltd. stock logo
ALLT
Allot
$558,298$558,298 New Holding65,2980.4%Business Services
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compania de Aviacion
$377,1500.0%79,4000.3%Transportation
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$217,9470.0%491,0920.2%Computer and Technology
Yext stock logo
YEXT
Yext
$169,150$169,150 New Holding19,9000.1%Business Services
Marchex, Inc. stock logo
MCHX
Marchex
$141,100$141,100 New Holding64,4290.1%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$86,550$86,550 New Holding3,0000.1%ETF
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$21,660$21,660 New Holding3,0000.0%Basic Materials
Applied Digital Corporation stock logo
APLD
Applied Digital
$0$2,638,590 -100.0%00.0%Finance
OR Royalties Inc. stock logo
OR
OR Royalties
$0$2,205,794 -100.0%00.0%Basic Materials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$2,043,513 -100.0%00.0%Business Services
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$0$1,328,188 -100.0%00.0%Medical
ODDITY TECH LTD
$0$839,244 -100.0%00.0%SHS CL A
VIKING HOLDINGS LTD
$0$731,400 -100.0%00.0%ORD SHS
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$0$694,512 -100.0%00.0%Industrials
Thryv Holdings, Inc. stock logo
THRY
Thryv
$0$669,335 -100.0%00.0%Computer and Technology
Cameco Corporation stock logo
CCJ
Cameco
$0$642,096 -100.0%00.0%Basic Materials
KASPI KZ JSC
$0$612,810 -100.0%00.0%SPONSORED ADS
CELESTICA INC
$0$512,265 -100.0%00.0%COM
Denison Mine Corp stock logo
DNN
Denison Mine
$0$436,800 -100.0%00.0%Basic Materials
Forrester Research, Inc. stock logo
FORR
Forrester Research
$0$426,149 -100.0%00.0%Computer and Technology
MeiraGTx Holdings PLC stock logo
MGTX
MeiraGTx
$0$285,540 -100.0%00.0%Medical
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$0$261,213 -100.0%00.0%Construction
Capricor Therapeutics, Inc. stock logo
CAPR
Capricor Therapeutics
$0$204,320 -100.0%00.0%Medical
B2Gold Corp stock logo
BTG
B2Gold
$0$124,262 -100.0%00.0%Basic Materials
XOMA Royalty Corporation stock logo
XOMA
XOMA Royalty
$0$113,083 -100.0%00.0%Medical
TechnipFMC plc stock logo
FTI
TechnipFMC
$0$107,556 -100.0%00.0%Energy
TrueCar, Inc. stock logo
TRUE
TrueCar
$0$86,900 -100.0%00.0%Computer and Technology
Sealed Air Corporation stock logo
SEE
Sealed Air
$0$73,695 -100.0%00.0%Industrials
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$51,570 -100.0%00.0%Auto/Tires/Trucks
Lamb Weston stock logo
LW
Lamb Weston
$0$50,635 -100.0%00.0%Consumer Staples
Ero Copper Corp. stock logo
ERO
Ero Copper
$0$38,888 -100.0%00.0%Basic Materials
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$0$33,170 -100.0%00.0%Basic Materials
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$0$24,348 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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