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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Acuitas-Investments
Data Enrichment
97% identified64 identified2 unidentified
Holdings
66 positions • $117.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:27.2K
Value:$620.4K
% of Portfolio:0.5% ($620.4K/$117.4M)
48581R205
Shares:6.6K
Value:$612.8K
% of Portfolio:0.5% ($612.8K/$117.4M)
Shares:46.1K
Value:$426.1K
% of Portfolio:0.4% ($426.1K/$117.4M)
Shares:79.4K
Value:$414.5K
% of Portfolio:0.4% ($414.5K/$117.4M)
Shares:362.2K
Value:$261.2K
% of Portfolio:0.2% ($261.2K/$117.4M)
Shares:21.5K
Value:$204.3K
% of Portfolio:0.2% ($204.3K/$117.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Oddity Tech Ltd(ODDcusipM7518J104) | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $839.2K | 0.7% ($839.2K/$117.4M) | QoQ NEW(+$839.2K) YoY NEW(+$839.2K) |
| 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $731.4K | 0.6% ($731.4K/$117.4M) | QoQ NEW(+$731.4K) YoY NEW(+$731.4K) | |
| 36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $694.5K | 0.6% ($694.5K/$117.4M) | QoQ NEW(+$694.5K) YoY NEW(+$694.5K) | |
| 52.3K | YoY NEW(+52.3K) | All Managers (Combined) | $669.3K | 0.6% ($669.3K/$117.4M) | YoY NEW(+$669.3K) | |
CAMECO CORP(CCJcusip13321L108) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $642.1K | 0.5% ($642.1K/$117.4M) | QoQ NEW(+$642.1K) YoY NEW(+$642.1K) |
| 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $620.4K | 0.5% ($620.4K/$117.4M) | QoQ NEW(+$620.4K) YoY NEW(+$620.4K) | |
(cusip48581R205)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $612.8K | 0.5% ($612.8K/$117.4M) | QoQ NEW(+$612.8K) YoY NEW(+$612.8K) |
| 31.7K | All Managers (Combined) | $607.2K | 0.5% ($607.2K/$117.4M) | |||
CELESTICA INC(CLScusip15101Q207) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $512.3K | 0.4% ($512.3K/$117.4M) | QoQ NEW(+$512.3K) YoY NEW(+$512.3K) |
| 336.0K | QoQ NEW(+336.0K) YoY NEW(+336.0K) | All Managers (Combined) | $436.8K | 0.4% ($436.8K/$117.4M) | QoQ NEW(+$436.8K) YoY NEW(+$436.8K) | |
| 46.1K | QoQ NEW(+46.1K) YoY NEW(+46.1K) | All Managers (Combined) | $426.1K | 0.4% ($426.1K/$117.4M) | QoQ NEW(+$426.1K) YoY NEW(+$426.1K) | |
| 79.4K | All Managers (Combined) | $414.5K | 0.4% ($414.5K/$117.4M) | |||
| 42.1K | QoQ NEW(+42.1K) YoY NEW(+42.1K) | All Managers (Combined) | $285.5K | 0.2% ($285.5K/$117.4M) | QoQ NEW(+$285.5K) YoY NEW(+$285.5K) | |
| 491.1K | All Managers (Combined) | $278.0K | 0.2% ($278.0K/$117.4M) | |||
| 362.2K | All Managers (Combined) | $261.2K | 0.2% ($261.2K/$117.4M) | |||
| 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $204.3K | 0.2% ($204.3K/$117.4M) | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) | |
B2GOLD CORP(BTGcusip11777Q209) | 43.7K | QoQ +0.02% (+10) | All Managers (Combined) | $124.3K | 0.1% ($124.3K/$117.4M) | |
| 5.7K | All Managers (Combined) | $113.1K | 0.1% ($113.1K/$117.4M) | |||
TechnipFMC plc(FTIcusipG87110105) | 3.4K | YoY 0.00% (+0) | All Managers (Combined) | $107.6K | 0.1% ($107.6K/$117.4M) | |
TrueCar, Inc.(TRUEcusip89785L107) | 55.0K | All Managers (Combined) | $86.9K | 0.1% ($86.9K/$117.4M) |