Acuitas Investments, LLC Portfolio Holdings by Sector
Acuitas Investments, LLC
- $209 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
LGND ETON XOMA NKTR AVIR KZR AADI NUVB 18 stocks |
$21,574
10.31% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI HLX NGS GEOS FTI 5 stocks |
$16,753
8.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AAOI AOSL AIP QUIK 4 stocks |
$10,683
5.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HMST INBK 2 stocks |
$9,300
4.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH HZO 2 stocks |
$9,163
4.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD ORN 2 stocks |
$7,392
3.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX OR BTG 3 stocks |
$6,839
3.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ANGO OSUR HBIO 3 stocks |
$5,969
2.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HURC IVAC 2 stocks |
$5,669
2.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
RRGB BH 2 stocks |
$5,280
2.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
GAIA MCS 2 stocks |
$4,813
2.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TRUE TTGT 2 stocks |
$4,603
2.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX UEIC 2 stocks |
$4,439
2.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
HCKT CTLP 2 stocks |
$4,302
2.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP 1 stocks |
$4,175
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
YTRA 1 stocks |
$4,137
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CLAR JOUT 2 stocks |
$4,099
1.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TRC 1 stocks |
$4,081
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SENEA 1 stocks |
$3,605
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ALCO 1 stocks |
$3,582
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FONR ARAY CUTR 3 stocks |
$3,574
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
WHG NXDT 2 stocks |
$3,474
1.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
STRT BWA 2 stocks |
$3,451
1.65% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG 1 stocks |
$3,323
1.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BCOV WEAV SSTI PCYG 4 stocks |
$3,299
1.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$3,291
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IJS SGOV 2 stocks |
$3,131
1.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
OPRT 1 stocks |
$2,888
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$2,806
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CATO 1 stocks |
$2,537
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC 1 stocks |
$2,489
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
HOFT 1 stocks |
$2,384
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ACTG 1 stocks |
$2,202
1.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT ACRS 2 stocks |
$2,155
1.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN GIFI 2 stocks |
$2,116
1.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SGA 1 stocks |
$2,032
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$1,987
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB 1 stocks |
$1,908
0.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI 1 stocks |
$1,863
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AAN 1 stocks |
$1,737
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ALOT 1 stocks |
$1,710
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
VRA 1 stocks |
$1,678
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SILC CLFD AVNW 3 stocks |
$1,659
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$1,569
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RDCM 1 stocks |
$1,559
0.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ALLT CGNT 2 stocks |
$1,507
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
IPI 1 stocks |
$1,376
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$1,298
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
OESX ENR 2 stocks |
$984
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS 1 stocks |
$921
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK 1 stocks |
$873
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RFL 1 stocks |
$546
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$303
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$50
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
RELL 1 stocks |
$35
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|