Acuitas Investments, LLC Portfolio Holdings by Sector
Acuitas Investments, LLC
- $189 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
LGND XOMA ETON NUVB NKTR AVIR ADAP AADI 24 stocks |
$24,198
12.77% of portfolio
|
  19  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NGS DRQ HLX SOI GEOS FTI 6 stocks |
$14,992
7.91% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HMST INBK 2 stocks |
$9,119
4.81% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AAOI AOSL AIP MRAM NVEC QUIK 6 stocks |
$8,415
4.44% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EQX OR BTG 3 stocks |
$8,044
4.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ORN GLDD 2 stocks |
$7,990
4.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
RRGB BH 2 stocks |
$7,376
3.89% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$5,589
2.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
WEAV SSTI BCOV EGAN 4 stocks |
$5,063
2.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN GIFI 2 stocks |
$4,555
2.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
NGVC 1 stocks |
$4,504
2.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB ERO 2 stocks |
$4,262
2.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
HCKT CTLP 2 stocks |
$3,902
2.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TRUE 1 stocks |
$3,850
2.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
YTRA 1 stocks |
$3,846
2.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ANGO HBIO 2 stocks |
$3,751
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
TRC 1 stocks |
$3,583
1.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SENEA MMMB CPB 3 stocks |
$3,427
1.81% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
FSP 1 stocks |
$3,378
1.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ALCO LMNR 2 stocks |
$3,331
1.76% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ARAY FONR SMLR CUTR 4 stocks |
$3,238
1.71% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW VLRS 2 stocks |
$3,196
1.69% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
HURC IVAC 2 stocks |
$3,161
1.67% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$2,950
1.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OSG 1 stocks |
$2,822
1.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MG 1 stocks |
$2,794
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$2,639
1.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SGA 1 stocks |
$2,588
1.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CATO 1 stocks |
$2,392
1.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM BIL 2 stocks |
$2,382
1.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
VRA 1 stocks |
$2,112
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
NTGR AVNW ITI SILC 4 stocks |
$2,060
1.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$2,011
1.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ALOT 1 stocks |
$1,794
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$1,779
0.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
WHG 1 stocks |
$1,674
0.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI 1 stocks |
$1,585
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
GAIA 1 stocks |
$1,528
0.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH 1 stocks |
$1,504
0.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
GENC 1 stocks |
$1,310
0.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RDCM 1 stocks |
$1,225
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
SERA ACRS 2 stocks |
$1,173
0.62% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$1,135
0.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
OESX ENR 2 stocks |
$1,010
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FTEK 1 stocks |
$939
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR BWA 2 stocks |
$937
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
UEIC 1 stocks |
$865
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$808
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSTE 1 stocks |
$798
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$794
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RFL 1 stocks |
$451
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
RELL 1 stocks |
$433
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$161
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$63
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|