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 • $117,374.701K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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Oddity Tech Ltd

ODD|M7518J104

Shares:19.4K

Value:$839.2K

Viking Holdings Ltd

VIK|G93A5A101

Shares:18.4K

Value:$731.4K

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:36.4K

Value:$694.5K

Thryv Holdings, Inc.

THRY|886029206

Shares:52.3K

Value:$669.3K

CAMECO CORP

CCJ|13321L108

Shares:15.6K

Value:$642.1K

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:27.2K

Value:$620.4K

48581R205

Shares:6.6K

Value:$612.8K

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:31.7K

Value:$607.2K

CELESTICA INC

CLS|15101Q207

Shares:6.5K

Value:$512.3K

DENISON MINES CORP.

DNN|248356107

Shares:336.0K

Value:$436.8K

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:46.1K

Value:$426.1K

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:79.4K

Value:$414.5K

MeiraGTx Holdings plc

MGTX|G59665102

Shares:42.1K

Value:$285.5K

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:491.1K

Value:$278.0K

ORION ENERGY SYSTEMS, INC.

OESX|686275108

Shares:362.2K

Value:$261.2K

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:21.5K

Value:$204.3K

B2GOLD CORP

BTG|11777Q209

Shares:43.7K

Value:$124.3K

XOMA Royalty Corp

XOMA|98419J206

Shares:5.7K

Value:$113.1K

TechnipFMC plc

FTI|G87110105

Shares:3.4K

Value:$107.6K

TrueCar, Inc.

TRUE|89785L107

Shares:55.0K

Value:$86.9K

Instrument	Shares		Other Manager	Value
Oddity Tech Ltd(ODDcusipM7518J104)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$839.2K	QoQ NEW(+$839.2K) YoY NEW(+$839.2K)
Viking Holdings Ltd(VIKcusipG93A5A101)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$731.4K	QoQ NEW(+$731.4K) YoY NEW(+$731.4K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$694.5K	QoQ NEW(+$694.5K) YoY NEW(+$694.5K)
Thryv Holdings, Inc.(THRYcusip886029206)	52.3K	QoQ +31.47% (+12.5K) YoY NEW(+52.3K)	All Managers (Combined)	$669.3K	QoQ +13.80% (+$81.2K) YoY NEW(+$669.3K)
CAMECO CORP(CCJcusip13321L108)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$642.1K	QoQ NEW(+$642.1K) YoY NEW(+$642.1K)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$620.4K	QoQ NEW(+$620.4K) YoY NEW(+$620.4K)
(cusip48581R205)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$612.8K	QoQ NEW(+$612.8K) YoY NEW(+$612.8K)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	31.7K	QoQ +125.09% (+17.6K) YoY +125.09% (+17.6K)	All Managers (Combined)	$607.2K	QoQ +138.26% (+$352.4K) YoY +12.54% (+$67.7K)
CELESTICA INC(CLScusip15101Q207)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$512.3K	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
DENISON MINES CORP.(DNNcusip248356107)	336.0K	QoQ NEW(+336.0K) YoY NEW(+336.0K)	All Managers (Combined)	$436.8K	QoQ NEW(+$436.8K) YoY NEW(+$436.8K)
FORRESTER RESEARCH, INC.(FORRcusip346563109)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$426.1K	QoQ NEW(+$426.1K) YoY NEW(+$426.1K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	79.4K	QoQ -45.39% (-66.0K) YoY -51.46% (-84.2K)	All Managers (Combined)	$414.5K	QoQ -61.68% (-$667.3K) YoY -65.85% (-$799.4K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$285.5K	QoQ NEW(+$285.5K) YoY NEW(+$285.5K)
HARVARD BIOSCIENCE INC(HBIOcusip416906105)	491.1K	QoQ 0.00% (-0) YoY +50.40% (-164.6K)	All Managers (Combined)	$278.0K	QoQ -73.17% (-$758.2K) YoY -79.92% (-$1.1M)
ORION ENERGY SYSTEMS, INC.(OESXcusip686275108)	362.2K	QoQ -64.38% (-654.7K) YoY -68.22% (-777.9K)	All Managers (Combined)	$261.2K	QoQ -67.89% (-$552.5K) YoY -73.67% (-$730.9K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$204.3K	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
B2GOLD CORP(BTGcusip11777Q209)	43.7K	QoQ +0.02% (+10) YoY +4.57% (+1.9K)	All Managers (Combined)	$124.3K	QoQ +16.17% (+$17.3K) YoY +13.38% (+$14.7K)
XOMA Royalty Corp(XOMAcusip98419J206)	5.7K	QoQ -90.65% (-55.0K) YoY -95.39% (-117.5K)	All Managers (Combined)	$113.1K	QoQ -92.91% (-$1.5M) YoY -96.18% (-$2.8M)
TechnipFMC plc(FTIcusipG87110105)	3.4K	QoQ +13.36% (+400) YoY 0.00% (+0)	All Managers (Combined)	$107.6K	QoQ +24.13% (+$20.9K) YoY +26.20% (+$22.3K)
TrueCar, Inc.(TRUEcusip89785L107)	55.0K	QoQ -94.49% (-944.7K) YoY -95.15% (-1.1M)	All Managers (Combined)	$86.9K	QoQ -97.66% (-$3.6M) YoY -97.74% (-$3.8M)