Acuitas-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ODD",
  "FTI",
  "ARHS",
  "CLS",
  "LGND",
  "SBH",
  "TTGT",
  "VTMX",
  "VIK",
  "AOSL",
  "ANGO",
  "APLD",
  "HMST",
  "INVX",
  "HZO",
  "NGS",
  "MG",
  "METCB",
  "RDCM",
  "SILC",
  "THRY",
  "TRC",
  "TGB",
  "TLS",
  "TRUE",
  "UROY",
  "RRGB",
  "METC",
  "YTRA",
  "HLX",
  "HBIO",
  "AVNW",
  "EQX",
  "PGNY",
  "BTG",
  "ARAY",
  null,
  "OPRT",
  "RNGR",
  null,
  "GLDD",
  "TAP",
  "VLRS",
  "ERO",
  "FORR",
  "FTK",
  "INBK",
  "HCKT",
  "KRNT",
  "URG",
  "XOMA",
  "DNN",
  "OESX",
  "ORN",
  "OR",
  "LW",
  "SEE",
  "AXTA",
  "BWA",
  "CCJ",
  "CTLP",
  "CAPR",
  "CRAI",
  "CTKB",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 66
Total Value: 117374701
Accession Number: 0001941040-25-000238
Form Type: 13F-HR
CIK: acuitas-investments
Manager Name: Acuitas-Investments

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $117.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:286.6K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.4M)

Ramaco Resources, Inc.

METC|75134P600

Shares:310.0K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.4M)

RADCOM LTD

RDCM|M81865111

Shares:222.7K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$117.4M)

ACCURAY INC

ARAY|004397105

Shares:1.4M

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$117.4M)

Orion Group Holdings Inc

ORN|68628V308

Shares:441.4K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$117.4M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:104.4K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$117.4M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:148.2K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.4M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:42.3K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.4M)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:560.0K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$117.4M)

Yatra Online, Inc.

YTRA|G98338109

Shares:2.4M

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$117.4M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:10.6K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$117.4M)

MARINEMAX INC

HZO|567908108

Shares:83.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.4M)

Uranium Royalty Corp.

UROY|91702V101

Shares:1.0M

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$117.4M)

SILICOM LTD.

SILC|M84116108

Shares:113.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$117.4M)

UR-ENERGY INC

URG|91688R108

Shares:2.0M

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.4M)

Cytek Biosciences, Inc.

CTKB|23285D109

Shares:331.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.4M)

CANTALOUPE, INC.

CTLP|138103106

Shares:158.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.4M)

TELOS CORP

TLS|87969B101

Shares:456.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.4M)

Ramaco Resources, Inc.

METCB|75134P501

Shares:149.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$117.4M)

TechTarget, Inc.

TTGT|87874R308

Shares:59.3K

Value:$878.8K

% of Portfolio:0.7% ($878.8K/$117.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	286.6K	QoQ 0.00% (-0) YoY +136.51% (+165.4K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.4M)	QoQ -13.58% (-$406.9K) YoY +71.95% (+$1.1M)
Ramaco Resources, Inc.(METCcusip75134P600)	310.0K	QoQ +103.78% (+157.9K) YoY NEW(+310.0K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.4M)	QoQ +63.46% (+$990.4K) YoY NEW(+$2.6M)
RADCOM LTD(RDCMcusipM81865111)	222.7K	QoQ +21.37% (+39.2K) YoY +102.88% (+112.9K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$117.4M)	QoQ +12.24% (+$277.7K) YoY +107.79% (+$1.3M)
ACCURAY INC(ARAYcusip004397105)	1.4M	QoQ +100.43% (+711.7K) YoY +100.43% (+711.7K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$117.4M)	QoQ +81.20% (+$1.1M) YoY +45.25% (+$792.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	441.4K	QoQ +22.79% (-81.9K) YoY -31.58% (-203.8K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$117.4M)	QoQ -12.38% (-$326.4K) YoY -56.36% (-$3.0M)
Osisko Gold Royalties LTD(ORcusip68827L101)	104.4K	QoQ 0.00% (+0) YoY -53.75% (-121.4K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$117.4M)	QoQ +16.68% (+$315.4K) YoY -40.51% (-$1.5M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	148.2K	QoQ 0.00% (-0) YoY NEW(+148.2K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.4M)	QoQ -8.33% (-$191.2K) YoY NEW(+$2.1M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.4M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	560.0K	QoQ 0.00% (-0) YoY 0.00% (-15)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$117.4M)	QoQ -35.15% (-$1.1M) YoY -53.52% (-$2.3M)
Yatra Online, Inc.(YTRAcusipG98338109)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$117.4M)	QoQ -38.17% (-$1.2M) YoY -51.00% (-$2.0M)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$117.4M)	QoQ -7.47% (-$148.4K) YoY +15.79% (+$250.4K)
MARINEMAX INC(HZOcusip567908108)	83.8K	QoQ 0.00% (-0) YoY NEW(+83.8K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.4M)	QoQ -25.73% (-$624.3K) YoY NEW(+$1.8M)
Uranium Royalty Corp.(UROYcusip91702V101)	1.0M	QoQ 0.00% (-0) YoY NEW(+1.0M)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$117.4M)	QoQ -19.63% (-$435.6K) YoY NEW(+$1.8M)
SILICOM LTD.(SILCcusipM84116108)	113.7K	QoQ +8.94% (-9.3K) YoY +557.72% (+96.4K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$117.4M)	QoQ -0.60% (-$10.3K) YoY +559.04% (+$1.4M)
UR-ENERGY INC(URGcusip91688R108)	2.0M	QoQ 0.00% (-0) YoY NEW(+2.0M)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.4M)	QoQ -41.38% (-$968.5K) YoY NEW(+$1.4M)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	331.2K	QoQ NEW(+331.2K) YoY NEW(+331.2K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CANTALOUPE, INC.(CTLPcusip138103106)	158.9K	QoQ 0.00% (-0) YoY -15.04% (-28.2K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.4M)	QoQ -17.24% (-$260.7K) YoY +3.97% (-$47.8K)
TELOS CORP(TLScusip87969B101)	456.1K	QoQ NEW(+456.1K) YoY NEW(+456.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Ramaco Resources, Inc.(METCBcusip75134P501)	149.9K	QoQ +1.60% (-2.4K) YoY -6.84% (-11.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$117.4M)	QoQ -26.88% (-$391.9K) YoY -47.22% (-$953.6K)
TechTarget, Inc.(TTGTcusip87874R308)	59.3K	QoQ +63.32% (+23.0K) YoY NEW(+59.3K)	All Managers (Combined)	$878.8K	0.7% ($878.8K/$117.4M)	QoQ +22.04% (+$158.7K) YoY NEW(+$878.8K)