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 Companies Only

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
$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
$6.18B
$21,000 0.02% of portfolio
3,000
Q2 2025 New

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
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