Acuitas Investments, LLC Portfolio Holdings

Acuitas Investments, LLC

  • $98.9 Million
  • Q1 2025

Acuitas Investments, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.9 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Street, Inc. with a value of $4.5M, Mistras Group, Inc. with a value of $4.49M, Natural Gas Services Group Inc with a value of $4.4M, Arhaus, Inc. with a value of $4.21M, and Angiodynamics Inc with a value of $4.15M.

Examining the 13F form we can see an decrease of $6.94M in the current position value, from $106M to 98.9M.

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

Portfolio value $98.9 Million
Industrials: $19 Million
Healthcare: $15.7 Million
Energy: $14.8 Million
Financial Services: $13.9 Million
Consumer Cyclical: $12.6 Million
Technology: $11.5 Million
Basic Materials: $8.12 Million
Communication Services: $3.3 Million
Other: $74,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$51,000 0.05% of portfolio
1,800
Q1 2025 Added 20.0%
$1.24B
$38,000 0.04% of portfolio
3,210
Q1 2025 New
$7.14B
$33,000 0.03% of portfolio
1,000
Q1 2025 Added 42.86%
$11.4B
$24,000 0.02% of portfolio
400
Q1 2025 Added 33.33%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.12%
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.64%
$13B
$0 0.0% of portfolio
-
Q1 2025 New
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 103.79%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.6%
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.03%
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 63.33%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $98.9 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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