Acuitas Investments, LLC Portfolio Holdings

Acuitas Investments, LLC

  • $106 Million
  • Q4 2024

Acuitas Investments, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natural Gas Services Group Inc with a value of $5.37M, Oportun Financial Corp with a value of $4.46M, Alpha & Omega Semiconductor LTD with a value of $4.29M, Great Lakes Dredge & Dock Corp with a value of $4.07M, and Home Street, Inc. with a value of $3.84M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $209M to 106M.

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

Portfolio value $106 Million
Technology: $18.7 Million
Industrials: $16.5 Million
Healthcare: $16.1 Million
Energy: $15.6 Million
Consumer Cyclical: $15 Million
Financial Services: $12.1 Million
Communication Services: $6.58 Million
Basic Materials: $5.18 Million
Other: $35,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152M
$4.46 Million 4.22% of portfolio
1,150,204
Q4 2024 Added 11.9%
$193M
$3.84 Million 3.63% of portfolio
336,308
Q4 2024 Added 1.09%
$299M
$3.73 Million 3.52% of portfolio
999,668
Q4 2024 Reduced 11.99%
$186M
$3.07 Million 2.9% of portfolio
704,938
Q3 2023 Added 0.01%
$93.6M
$3.07 Million 2.9% of portfolio
560,006
Q4 2024 Reduced 12.0%
$67.2M
$3.05 Million 2.88% of portfolio
2,419,343
Q1 2024 Added 12.18%
$242M
$2.68 Million 2.53% of portfolio
359,458
Q4 2024 Reduced 32.64%
$290M
$2.65 Million 2.5% of portfolio
292,264
Q4 2023 Added 15.06%
$232M
$2.34 Million 2.21% of portfolio
2,035,096
Q4 2024 New
$187M
$2.27 Million 2.14% of portfolio
183,498
Q4 2024 Added 21.63%
$112M
$1.7 Million 1.61% of portfolio
104,379
Q4 2024 Added 44.19%
$285M
$1.6 Million 1.51% of portfolio
60,704
Q4 2024 Reduced 31.06%
$205M
$1.4 Million 1.32% of portfolio
708,553
Q4 2023 Added 14.75%
$68.3M
$1.04 Million 0.98% of portfolio
491,092
Q3 2024 Added 20.56%
$186M
$327,000 0.31% of portfolio
32,600
Q2 2024 New
$219M
$254,000 0.24% of portfolio
14,073
Q4 2023 New
$107M
$109,000 0.1% of portfolio
9,700
Q2 2024 Added 53.97%
$155M
$40,000 0.04% of portfolio
2,855
Q3 2024 Reduced 91.31%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $106 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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