Acuitas Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $117.4MLatest: 2025Q1

Acuitas Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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HomeStreet, Inc.

HMST|43785V102

Shares:383.3K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.4M)

Mistras Group, Inc.

MG|60649T107

Shares:424.1K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.4M)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:200.2K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$117.4M)

Innovex International, Inc.

INVX|457651107

Shares:240.3K

Value:$4.3M

% of Portfolio:3.7% ($4.3M/$117.4M)

Arhaus, Inc.

ARHS|04035M102

Shares:483.7K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$117.4M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:442.2K

Value:$4.2M

% of Portfolio:3.5% ($4.2M/$117.4M)

Oportun Financial Corp

OPRT|68376D104

Shares:714.4K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$117.4M)

Progyny, Inc.

PGNY|74340E103

Shares:172.7K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$117.4M)

83418M103

Shares:171.3K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$117.4M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:423.2K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$117.4M)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:146.4K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$117.4M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:416.0K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$117.4M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:111.1K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$117.4M)

TEJON RANCH CO

TRC|879080109

Shares:204.7K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$117.4M)

Equinox Gold Corp.

EQX|29446Y502

Shares:446.6K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$117.4M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:27.5K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$117.4M)

First Internet Bancorp

INBK|320557101

Shares:104.8K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$117.4M)

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

Shares:321.9K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$117.4M)

TASEKO MINES LTD

TGB|876511106

Shares:1.2M

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$117.4M)

Applied Digital Corp.

APLD|038169207

Shares:469.5K

Value:$2.6M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
HomeStreet, Inc.(HMSTcusip43785V102)	383.3K	QoQ +13.97% (+47.0K) YoY +15.21% (-50.6K)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.4M)	QoQ +17.16% (+$659.3K) YoY -10.12% (-$507.0K)
Mistras Group, Inc.(MGcusip60649T107)	424.1K	QoQ +45.09% (+131.8K) YoY +45.09% (+131.8K)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.4M)	QoQ +69.43% (+$1.8M) YoY +60.57% (+$1.7M)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	200.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	3.7% ($4.4M/$117.4M)	QoQ -18.02% (-$967.0K) YoY +13.07% (+$508.5K)
Innovex International, Inc.(INVXcusip457651107)	240.3K	QoQ 0.00% (+0) YoY NEW(+240.3K)	All Managers (Combined)	$4.3M	3.7% ($4.3M/$117.4M)	QoQ +28.56% (+$958.8K) YoY NEW(+$4.3M)
Arhaus, Inc.(ARHScusip04035M102)	483.7K	QoQ +35.91% (+127.8K) YoY +33.18% (-120.5K)	All Managers (Combined)	$4.2M	3.6% ($4.2M/$117.4M)	QoQ +25.79% (+$862.7K) YoY -24.71% (-$1.4M)
ANGIODYNAMICS INC(ANGOcusip03475V101)	442.2K	QoQ +9.65% (+39.0K) YoY +9.65% (+39.0K)	All Managers (Combined)	$4.2M	3.5% ($4.2M/$117.4M)	QoQ +12.41% (+$458.5K) YoY +75.41% (+$1.8M)
Oportun Financial Corp(OPRTcusip68376D104)	714.4K	QoQ -37.88% (-435.8K) YoY NEW(+714.4K)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$117.4M)	QoQ -12.11% (-$540.8K) YoY NEW(+$3.9M)
Progyny, Inc.(PGNYcusip74340E103)	172.7K	QoQ 0.00% (+0) YoY NEW(+172.7K)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$117.4M)	QoQ +29.50% (+$879.2K) YoY NEW(+$3.9M)
(cusip83418M103)✕	171.3K	QoQ 0.00% (-0) YoY -44.05% (-134.9K)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$117.4M)	QoQ -24.39% (-$1.2M) YoY +40.40% (-$1.1M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	423.2K	QoQ +17.37% (-62.7K) YoY +37.11% (+114.6K)	All Managers (Combined)	$3.7M	3.1% ($3.7M/$117.4M)	QoQ -9.55% (-$388.8K) YoY +36.33% (+$981.3K)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	146.4K	QoQ +26.29% (-30.5K) YoY +13.02% (+16.9K)	All Managers (Combined)	$3.6M	3.1% ($3.6M/$117.4M)	QoQ -15.21% (-$652.9K) YoY +27.49% (+$784.7K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	416.0K	QoQ +21.14% (+72.6K) YoY +60.80% (+157.3K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$117.4M)	QoQ +8.01% (+$256.5K) YoY +23.27% (+$652.7K)
HACKETT GROUP, INC.(HCKTcusip404609109)	111.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$117.4M)	QoQ -4.88% (-$166.7K) YoY +20.24% (+$546.6K)
TEJON RANCH CO(TRCcusip879080109)	204.7K	QoQ 0.00% (-0) YoY -11.98% (-27.9K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$117.4M)	QoQ -0.31% (-$10.2K) YoY -9.47% (-$339.5K)
Equinox Gold Corp.(EQXcusip29446Y502)	446.6K	QoQ +19.66% (+73.4K) YoY -36.41% (-255.7K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$117.4M)	QoQ +64.00% (+$1.2M) YoY -27.33% (-$1.2M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	27.5K	QoQ 0.00% (-0) YoY -49.68% (-27.2K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$117.4M)	QoQ -1.87% (-$55.3K) YoY -27.63% (-$1.1M)
First Internet Bancorp(INBKcusip320557101)	104.8K	QoQ 0.00% (-0) YoY -11.47% (-13.6K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$117.4M)	QoQ -25.59% (-$965.5K) YoY -31.75% (-$1.3M)
FLOTEK INDUSTRIES INC/CN/(FTKcusip343389409)	321.9K	QoQ +18.64% (+50.6K) YoY NEW(+321.9K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$117.4M)	QoQ +3.70% (+$95.8K) YoY NEW(+$2.7M)
TASEKO MINES LTD(TGBcusip876511106)	1.2M	QoQ +77.11% (+513.9K) YoY -39.34% (-765.6K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$117.4M)	QoQ +104.49% (+$1.4M) YoY -37.38% (-$1.6M)
Applied Digital Corp.(APLDcusip038169207)	469.5K	QoQ NEW(+469.5K) YoY NEW(+469.5K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)