Portfolio (Quarterly)
Guide ↗
Acuitas Investments, LLC
· CIK 0001524828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDCM | RADCOM LTD | Communication Services | 45,483.0 | $659K | 0.42% | NEW | — | $14.49 | +10.4% |
| 42 | SILC | SILICOM LTD | Technology | 27,435.0 | $486K | 0.31% | NEW | — | $17.72 | +187.7% |
| 43 | YEXT | YEXT INC | Technology | 36,350.0 | $310K | 0.20% | NEW | — | $8.52 | -58.3% |
| 44 | — | HARVARD BIOSCIENCE INC | — | 491,092.0 | $215K | 0.14% | NEW | — | $0.44 | — |
| 45 | ALLT | ALLOT LTD | Technology | 15,749.0 | $167K | 0.11% | NEW | — | $10.58 | -32.6% |
| 46 | AIP | ARTERIS INC | Technology | 15,871.0 | $160K | 0.10% | NEW | — | $10.10 | +233.8% |
| 47 | TTGT | TECHTARGET INC | Communication Services | 26,998.0 | $157K | 0.10% | NEW | — | $5.81 | -15.1% |
| 48 | MPTI | M-TRON INDS INC | Technology | 2,531.0 | $140K | 0.09% | NEW | — | $55.48 | +42.6% |
| 49 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 4,000.0 | $110K | 0.07% | NEW | — | $27.56 | +51.9% |
| 50 | BBD | BANCO BRADESCO S A | Financial Services | 29,400.0 | $99K | 0.06% | NEW | — | $3.38 | +2.7% |
| 51 | MCHX | MARCHEX INC | Communication Services | 48,829.0 | $88K | 0.06% | NEW | — | $1.81 | -10.3% |
| 52 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 4,868.0 | $81K | 0.05% | NEW | — | $16.65 | +17.4% |
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%