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

About Acuitas Investments, LLC

Investment Activity

  • Acuitas Investments, LLC has $121.76 million in total holdings as of December 31, 2024.
  • Acuitas Investments, LLC owns shares of 63 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 14.28% of the portfolio was purchased this quarter.
  • About 114.15% of the portfolio was sold this quarter.
  • This quarter, Acuitas Investments, LLC has purchased 117 new stocks and bought additional shares in 11 stocks.
  • Acuitas Investments, LLC sold shares of 23 stocks and completely divested from 67 stocks this quarter.

Largest New Holdings this Quarter

Progyny
$2,979,627 Holding
FLOTEK INDS INC DEL
$2,585,880 Holding
Ur-Energy
$2,340,360 Holding
Ranger Energy Services
$2,294,446 Holding
TECHTARGET INC
$720,100 Holding

Largest Purchases this Quarter

Progyny
172,732 shares (about $2.98M)
FLOTEK INDS INC DEL
271,341 shares (about $2.59M)
Ur-Energy
2,035,096 shares (about $2.34M)
Ranger Energy Services
148,220 shares (about $2.29M)
INNOVEX INTERNATIONAL INC
86,382 shares (about $1.21M)

Largest Sales this Quarter

Applied Optoelectronics
288,624 shares (about $10.64M)
Solaris Oilfield Infrastructure
212,455 shares (about $6.11M)
Eton Pharmaceuticals
394,136 shares (about $5.25M)
Sally Beauty
189,461 shares (about $1.98M)
Equinox Gold
326,176 shares (about $1.64M)

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
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$5,365,3600.0%200,2004.4%Oils/Energy
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$4,930,503$6,114,455 -55.4%171,3174.0%Oils/Energy
Oportun Financial Co. stock logo
OPRT
Oportun Financial
$4,462,792$474,757 11.9%1,150,2043.7%Finance
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$4,291,7770.0%115,9003.5%Computer and Technology
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$4,070,959$554,373 -12.0%360,5813.3%Construction
HomeStreet, Inc. stock logo
HMST
HomeStreet
$3,840,637$41,329 1.1%336,3083.2%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$3,772,904$489,068 -11.5%104,8323.1%Finance
TrueCar, Inc. stock logo
TRUE
TrueCar
$3,728,762$507,772 -12.0%999,6683.1%Computer and Technology
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$3,694,0450.0%403,2803.0%Medical
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$3,412,9920.0%111,1002.8%Business Services
INNOVEX INTERNATIONAL INC
$3,357,117$1,206,757 56.1%240,3092.8%COM
Arhaus, Inc. stock logo
ARHS
Arhaus
$3,345,187$1,200,380 56.0%355,8712.7%Retail/Wholesale
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$3,254,396$443,181 -12.0%204,6792.7%Finance
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$3,200,507$810,840 -20.2%343,4022.6%Oils/Energy
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$3,074,433$419,118 -12.0%560,0062.5%Retail/Wholesale
Brightcove Inc. stock logo
BCOV
Brightcove
$3,066,4800.0%704,9382.5%Computer and Technology
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$3,048,3720.0%2,419,3432.5%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$2,994,709$1,979,868 -39.8%286,5752.5%Retail/Wholesale
Progyny, Inc. stock logo
PGNY
Progyny
$2,979,627$2,979,627 New Holding172,7322.4%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$2,947,911$1,366,055 -31.7%27,5122.4%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$2,789,049$10,638,682 -79.2%75,6662.3%Computer and Technology
Mistras Group, Inc. stock logo
MG
Mistras Group
$2,647,9120.0%292,2642.2%Computer and Technology
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$2,634,827$1,276,717 -32.6%359,4582.2%Construction
FLOTEK INDS INC DEL
$2,585,880$2,585,880 New Holding271,3412.1%COM NEW
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$2,475,176$5,249,892 -68.0%185,8242.0%Medical
MarineMax, Inc. stock logo
HZO
MarineMax
$2,426,010$206,442 9.3%83,8002.0%Retail/Wholesale
Ur-Energy Inc. stock logo
URG
Ur-Energy
$2,340,360$2,340,360 New Holding2,035,0961.9%Basic Materials
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$2,294,446$2,294,446 New Holding148,2201.9%Oils/Energy
RADCOM Ltd. stock logo
RDCM
RADCOM
$2,268,035$403,319 21.6%183,4981.9%Computer and Technology
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$2,218,417$247,347 -10.0%1,012,9761.8%Oils/Energy
CRA International, Inc. stock logo
CRAI
CRA International
$1,984,3200.0%10,6001.6%Business Services
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,890,382$508,393 -21.2%104,4411.6%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$1,873,323$1,637,403 -46.6%373,1721.5%Basic Materials
Silicom Ltd. stock logo
SILC
Silicom
$1,702,421$521,757 44.2%104,3791.4%Computer and Technology
XOMA Co. stock logo
XOMA
XOMA
$1,595,301$718,863 -31.1%60,7041.3%Medical
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$1,560,515$944,002 153.1%152,0971.3%Oils/Energy
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,511,567$267,754 -15.0%158,9451.2%Business Services
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$1,457,675$132,096 -8.3%147,5381.2%Oils/Energy
Accuray Incorporated stock logo
ARAY
Accuray
$1,402,9350.0%708,5531.2%Medical
Taseko Mines Limited stock logo
TGB
Taseko Mines
$1,292,983$176,074 -12.0%666,4861.1%Basic Materials
Arteris, Inc. stock logo
AIP
Arteris
$1,092,878$352,798 -24.4%107,2500.9%Computer and Technology
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$1,081,7760.0%145,4000.9%Transportation
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$1,036,2040.0%491,0920.9%Computer and Technology
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$813,686$98,535 -10.8%1,016,9800.7%Construction
Park City Group, Inc. stock logo
PCYG
Park City Group
$721,4380.0%32,6000.6%Computer and Technology
TECHTARGET INC
$720,100$720,100 New Holding36,3320.6%COM NEW
Alarum Technologies Ltd. stock logo
ALAR
Alarum Technologies
$595,359$595,359 New Holding56,1130.5%Business Services
Thryv Holdings, Inc. stock logo
THRY
Thryv
$588,167$588,167 New Holding39,7410.5%Computer and Technology
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$329,550$164,775 -33.3%2,6000.3%Business Services
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$254,8620.0%14,0730.2%Computer and Technology
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$140,165$140,165 New Holding82,9380.1%Computer and Technology
QuickLogic Co. stock logo
QUIK
QuickLogic
$109,6100.0%9,7000.1%Computer and Technology
B2Gold Corp. stock logo
BTG
B2Gold
$106,957$7,102 7.1%43,7020.1%Basic Materials
TechnipFMC plc stock logo
FTI
TechnipFMC
$86,646$23,152 -21.1%2,9940.1%Oils/Energy
Sealed Air Co. stock logo
SEE
Sealed Air
$77,809$30,447 64.3%2,3000.1%Industrial Products
BorgWarner Inc. stock logo
BWA
BorgWarner
$47,685$9,537 25.0%1,5000.0%Auto/Tires/Trucks
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$40,0560.0%2,8550.0%Computer and Technology
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$23,954$23,954 New Holding7000.0%Basic Materials
Cutera, Inc. stock logo
CUTR
Cutera
$23,9510.0%67,8700.0%Computer and Technology
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$18,916$18,916 New Holding4000.0%Retail/Wholesale
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$18,712$18,712 New Holding2800.0%Consumer Staples
AGCO Co. stock logo
AGCO
AGCO
$18,696$18,696 New Holding2000.0%Industrial Products
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$17,196$17,196 New Holding3000.0%Consumer Staples
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$0$4,654,869 -100.0%00.0%Industrial Products
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$0$4,175,065 -100.0%00.0%Finance
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$0$3,605,915 -100.0%00.0%Consumer Staples
Alico, Inc. stock logo
ALCO
Alico
$0$3,582,314 -100.0%00.0%Consumer Staples
VOXX International Co. stock logo
VOXX
VOXX International
$0$3,437,764 -100.0%00.0%Computer and Technology
Strattec Security Co. stock logo
STRT
Strattec Security
$0$3,408,875 -100.0%00.0%Auto/Tires/Trucks
Unifi, Inc. stock logo
UFI
Unifi
$0$3,291,329 -100.0%00.0%Industrial Products
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$0$2,900,842 -100.0%00.0%ETF
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$0$2,607,293 -100.0%00.0%Computer and Technology
Gaia, Inc. stock logo
GAIA
Gaia
$0$2,547,473 -100.0%00.0%Consumer Discretionary
The Cato Co. stock logo
CATO
Cato
$0$2,537,190 -100.0%00.0%Retail/Wholesale
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$0$2,489,655 -100.0%00.0%Retail/Wholesale
Biglari Holdings Inc. stock logo
BH
Biglari
$0$2,474,192 -100.0%00.0%Retail/Wholesale
Hooker Furnishings Co. stock logo
HOFT
Hooker Furnishings
$0$2,384,933 -100.0%00.0%Consumer Discretionary
The Marcus Co. stock logo
MCS
Marcus
$0$2,266,166 -100.0%00.0%Consumer Discretionary
Westwood Holdings Group, Inc. stock logo
WHG
Westwood Holdings Group
$0$2,252,347 -100.0%00.0%Finance
FONAR Co. stock logo
FONR
FONAR
$0$2,246,006 -100.0%00.0%Medical
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$0$2,216,087 -100.0%00.0%Basic Materials
Acacia Research Co. stock logo
ACTG
Acacia Research
$0$2,202,158 -100.0%00.0%Business Services
Clarus Co. stock logo
CLAR
Clarus
$0$2,138,387 -100.0%00.0%Consumer Discretionary
Saga Communications, Inc. stock logo
SGA
Saga Communications
$0$2,032,213 -100.0%00.0%Consumer Discretionary
Star Holdings stock logo
STHO
Star
$0$2,018,744 -100.0%00.0%Finance
AerSale Co. stock logo
ASLE
AerSale
$0$1,987,534 -100.0%00.0%Aerospace
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$0$1,961,316 -100.0%00.0%Consumer Discretionary
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$0$1,737,728 -100.0%00.0%Consumer Discretionary
AstroNova, Inc. stock logo
ALOT
AstroNova
$0$1,710,281 -100.0%00.0%Business Services
Vera Bradley, Inc. stock logo
VRA
Vera Bradley
$0$1,678,546 -100.0%00.0%Retail/Wholesale
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$0$1,601,053 -100.0%00.0%Computer and Technology
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$0$1,569,830 -100.0%00.0%Industrial Products
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$0$1,511,140 -100.0%00.0%Medical
Fulgent Genetics, Inc. stock logo
FLGT
Fulgent Genetics
$0$1,503,173 -100.0%00.0%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$0$1,425,379 -100.0%00.0%Medical
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$0$1,376,784 -100.0%00.0%Basic Materials
AMREP Co. stock logo
AXR
AMREP
$0$1,298,997 -100.0%00.0%Finance
Haynes International, Inc. stock logo
HAYN
Haynes International
$0$1,298,984 -100.0%00.0%Basic Materials
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$0$1,224,131 -100.0%00.0%Real Estate
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$0$1,083,866 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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