Portfolio (Quarterly)
Guide ↗
Acuitas Investments, LLC
· CIK 0001524828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 182,886.0 | $7.3M | 4.69% | NEW | — | $39.97 | +90.5% |
| 2 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 240,920.0 | $6.7M | 4.32% | NEW | — | $27.96 | +39.6% |
| 3 | MG | MISTRAS GROUP INC | Industrials | 643,483.0 | $6.3M | 4.07% | NEW | — | $9.84 | +75.9% |
| 4 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 216,700.0 | $6.1M | 3.89% | NEW | — | $27.99 | +52.0% |
| 5 | ANGO | ANGIODYNAMICS INC | Healthcare | 498,530.0 | $5.6M | 3.58% | NEW | — | $11.17 | -1.6% |
| 6 | OPRT | OPORTUN FINL CORP | Financial Services | 892,449.0 | $5.5M | 3.54% | NEW | — | $6.17 | -13.5% |
| 7 | TLS | TELOS CORP MD | Technology | 771,813.0 | $5.3M | 3.39% | NEW | — | $6.84 | -39.0% |
| 8 | — | MECHANICS BANCORP | — | 383,299.0 | $5.1M | 3.27% | NEW | — | $13.31 | — |
| 9 | — | GREAT LAKES DREDGE & DOCK CO | — | 423,234.0 | $5.1M | 3.26% | NEW | — | $11.99 | — |
| 10 | UROY | URANIUM RTY CORP | Energy | 1,172,719.0 | $5.0M | 3.24% | NEW | — | $4.30 | -12.8% |
| 11 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 681,610.0 | $4.5M | 2.87% | NEW | — | $6.56 | +54.5% |
| 12 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 736,170.0 | $4.2M | 2.72% | NEW | — | $5.75 | +81.7% |
| 13 | ORN | ORION GROUP HLDGS INC | Industrials | 508,132.0 | $4.2M | 2.71% | NEW | — | $8.32 | +79.4% |
| 14 | URG | UR-ENERGY INC | Energy | 2,237,441.0 | $4.0M | 2.57% | NEW | — | $1.79 | -8.1% |
| 15 | ARAY | ACCURAY INC | Healthcare | 2,392,126.0 | $4.0M | 2.56% | NEW | — | $1.67 | -83.7% |
| 16 | ARHS | ARHAUS INC | Consumer Cyclical | 373,593.0 | $4.0M | 2.55% | NEW | — | $10.63 | -44.6% |
| 17 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 560,006.0 | $3.8M | 2.47% | NEW | — | $6.86 | -45.6% |
| 18 | TGB | TASEKO MINES LTD | Basic Materials | 891,609.0 | $3.8M | 2.42% | NEW | — | $4.23 | +61.3% |
| 19 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 2,671,484.0 | $3.7M | 2.40% | NEW | — | $1.40 | -34.6% |
| 20 | OR | OR ROYALTIES INC. | Basic Materials | 92,707.0 | $3.7M | 2.38% | NEW | — | $40.08 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
29.4%
Technology
17.9%
Healthcare
14.2%
Consumer Cyclical
10.7%
Financial Services
10.1%
Industrials
9.5%
Basic Materials
7.6%
Communication Services
0.7%