Acuitas Investments, LLC Portfolio Holdings

Acuitas Investments, LLC

  • $103 Million
  • Q2 2025

Acuitas Investments, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oportun Financial Corp with a value of $5.31M, Natural Gas Services Group Inc with a value of $5.17M, Great Lakes Dredge & Dock Corp with a value of $5.16M, Home Street, Inc. with a value of $5.01M, and Orion Group Holdings Inc with a value of $4.61M.

Examining the 13F form we can see an increase of $4.16M in the current position value, from $98.9M to 103M.

Below you can find more details about Acuitas Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
Technology: $19.2 Million
Industrials: $17.4 Million
Consumer Cyclical: $15.1 Million
Financial Services: $14.5 Million
Energy: $14.4 Million
Healthcare: $13.2 Million
Basic Materials: $5.29 Million
Communication Services: $3.07 Million
Other: $884,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199M
$5.31 Million 5.15% of portfolio
741,441
Q2 2025 Added 3.79%
$309M
$5.17 Million 5.01% of portfolio
200,200
Q3 2023 Reduced 40.55%
$753M
$5.16 Million 5.01% of portfolio
423,234
Q1 2025 Added 17.38%
$247M
$5.01 Million 4.86% of portfolio
383,299
Q1 2025 Added 13.97%
$218M
$4.61 Million 4.47% of portfolio
508,132
Q2 2025 Added 15.12%
$748M
$4.46 Million 4.33% of portfolio
173,820
Q2 2025 Added 18.75%
$346M
$4.39 Million 4.26% of portfolio
442,230
Q1 2025 Added 9.66%
$642M
$4.19 Million 4.07% of portfolio
483,670
Q1 2025 Added 35.91%
$908M
$3.72 Million 3.61% of portfolio
1,180,424
Q1 2025 Added 77.11%
$273M
$3.4 Million 3.3% of portfolio
424,062
Q1 2025 Added 45.1%
$97.9M
$3.24 Million 3.15% of portfolio
560,006
Q4 2024 Reduced 12.0%
$198M
$2.93 Million 2.84% of portfolio
215,277
Q2 2025 Reduced 3.34%
$2.01B
$2.9 Million 2.81% of portfolio
131,725
Q2 2025 Reduced 23.74%
$213M
$2.82 Million 2.74% of portfolio
104,832
Q4 2024 Reduced 11.48%
$664M
$2.82 Million 2.74% of portfolio
111,100
Q2 2023 New
$1.35B
$2.65 Million 2.57% of portfolio
286,575
Q4 2024 Reduced 39.8%
$900M
$2.6 Million 2.52% of portfolio
416,006
Q1 2025 Added 21.14%
$442M
$2.54 Million 2.46% of portfolio
189,018
Q2 2025 Added 10.33%
$66M
$2.35 Million 2.28% of portfolio
2,419,343
Q1 2024 Added 12.18%
$270M
$2.35 Million 2.28% of portfolio
2,237,441
Q2 2025 Added 9.94%
$2.58B
$2.26 Million 2.19% of portfolio
19,897
Q2 2025 Reduced 27.68%
$342M
$2.01 Million 1.95% of portfolio
71,354
Q2 2025 New
$1.36B
$1.99 Million 1.93% of portfolio
10,600
Q4 2023 Added 8.16%
$138M
$1.95 Million 1.9% of portfolio
1,426,026
Q2 2025 Added 0.41%
$467M
$1.92 Million 1.86% of portfolio
113,163
Q2 2025 Reduced 44.71%
$356M
$1.82 Million 1.77% of portfolio
146,492
Q2 2025 New
$321M
$1.77 Million 1.72% of portfolio
148,220
Q4 2024 New
$105M
$1.75 Million 1.7% of portfolio
113,237
Q2 2025 Reduced 0.42%
$781M
$1.75 Million 1.69% of portfolio
158,945
Q4 2024 Reduced 15.05%
$354M
$1.65 Million 1.6% of portfolio
521,413
Q2 2025 Added 14.33%
$2.08B
$1.55 Million 1.5% of portfolio
269,452
Q2 2025 Reduced 39.66%
$187M
$1.44 Million 1.4% of portfolio
402,494
Q2 2025 New
$536M
$1.4 Million 1.36% of portfolio
63,032
Q2 2025 New
$326M
$857,000 0.83% of portfolio
90,000
Q2 2025 New
$0
$798,000 0.77% of portfolio
3,700
Q2 2025 New
$252M
$761,000 0.74% of portfolio
31,677
Q1 2025 Added 125.09%
$874M
$580,000 0.56% of portfolio
15,000
Q2 2025 New
$284M
$558,000 0.54% of portfolio
65,298
Q2 2025 New
$693M
$377,000 0.37% of portfolio
79,400
Q1 2025 Reduced 45.39%
$20M
$216,000 0.21% of portfolio
491,092
Q3 2024 Added 20.56%
$973M
$169,000 0.16% of portfolio
19,900
Q2 2025 New
$76.5M
$141,000 0.14% of portfolio
64,429
Q2 2025 New
$0
$86,000 0.08% of portfolio
3,000
Q2 2025 New
$6.18B
$21,000 0.02% of portfolio
3,000
Q2 2025 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 22.87%
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.82%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.3%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 68.52%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $103 Million
  • Prior Value $98.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Acuitas Investments, LLC Portfolio

Follow Acuitas Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acuitas Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acuitas Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email