Portfolio (Quarterly)
Guide ↗
Acuitas Investments, LLC
· CIK 0001524828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDOT | GREEN DOT CORP | Financial Services | 271,611.0 | $3.6M | 2.34% | NEW | — | $13.43 | -4.2% |
| 22 | INVX | INNOVEX INTERNATIONAL INC | Energy | 185,353.0 | $3.4M | 2.21% | NEW | — | $18.54 | +48.9% |
| 23 | — | RAMACO RES INC | — | 102,610.0 | $3.4M | 2.19% | NEW | — | $33.19 | — |
| 24 | HZO | MARINEMAX INC | Consumer Cyclical | 131,538.0 | $3.3M | 2.14% | NEW | — | $25.33 | +34.3% |
| 25 | RNGR | RANGER ENERGY SVCS INC | Energy | 226,479.0 | $3.2M | 2.04% | NEW | — | $14.04 | +15.6% |
| 26 | METCB | RAMACO RES INC | Energy | 182,621.0 | $3.1M | 1.98% | NEW | — | $16.85 | -39.1% |
| 27 | GROY | GOLD ROYALTY CORP | Basic Materials | 780,816.0 | $3.0M | 1.94% | NEW | — | $3.86 | -7.8% |
| 28 | — | FLOTEK INDS INC DEL | — | 203,469.0 | $3.0M | 1.91% | NEW | — | $14.60 | — |
| 29 | PUBM | PUBMATIC INC | Technology | 355,651.0 | $2.9M | 1.89% | NEW | — | $8.28 | +15.0% |
| 30 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 763,088.0 | $2.9M | 1.88% | NEW | — | $3.83 | +1.8% |
| 31 | PGNY | PROGYNY INC | Healthcare | 131,725.0 | $2.8M | 1.82% | NEW | — | $21.52 | +9.2% |
| 32 | VPG | VISHAY PRECISION GROUP INC | Technology | 86,281.0 | $2.8M | 1.77% | NEW | — | $32.05 | +213.1% |
| 33 | CRAI | CRA INTL INC | Industrials | 12,800.0 | $2.7M | 1.71% | NEW | — | $208.53 | -33.4% |
| 34 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 13,494.0 | $2.4M | 1.53% | NEW | — | $177.14 | +23.6% |
| 35 | INBK | FIRST INTERNET BANCORP | Financial Services | 104,832.0 | $2.4M | 1.51% | NEW | — | $22.43 | +3.3% |
| 36 | HCKT | HACKETT GROUP INC | Technology | 122,500.0 | $2.3M | 1.50% | NEW | — | $19.01 | -49.7% |
| 37 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 84,664.0 | $2.2M | 1.41% | NEW | — | $25.87 | +56.8% |
| 38 | CTLP | CANTALOUPE INC | Technology | 205,645.0 | $2.2M | 1.40% | NEW | — | $10.57 | +6.0% |
| 39 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 301,100.0 | $2.0M | 1.30% | NEW | — | $6.71 | -58.7% |
| 40 | AVNW | AVIAT NETWORKS INC | Technology | 63,377.0 | $1.5M | 0.93% | NEW | — | $22.93 | -30.2% |
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%