Latest Acuitas Investments, LLC Stock Portfolio
Acuitas Investments, LLC Performance:
2025 Q3: 14.89%YTD: 16.56%2024: 22.16%
Performance for 2025 Q3 is 14.89%, and YTD is 16.56%, and 2024 is 22.16%.
About Acuitas Investments, LLC and 13F Hedge Fund Stock Holdings
Acuitas Investments, LLC is a hedge fund based in SEATTLE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818.1 Millions. In it's latest 13F Holdings report, Acuitas Investments, LLC reported an equity portfolio of $155.8 Millions as of 30 Sep, 2025.
The top stock holdings of Acuitas Investments, LLC are SOI, AOSL, MG. The fund has invested 4.7% of it's portfolio in SOLARIS ENERGY INFRAS INC and 4.3% of portfolio in ALPHA & OMEGA SEMICONDUCTOR.
The fund managers got completely rid off SALLY BEAUTY HLDGS INC (SBH), TEJON RANCH CO (TRC) and EQUINOX GOLD CORP stocks. They significantly reduced their stock positions in ARTERIS INC (AIP), RADCOM LTD (RDCM) and ALLOT LTD (ALLT). Acuitas Investments, LLC opened new stock positions in TETRA TECHNOLOGIES INC DEL (TTI), GREEN DOT CORP (GDOT) and GOLD ROYALTY CORP. The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM), AVIAT NETWORKS INC (AVNW) and KORU MEDICAL SYSTEMS INC (KRMD).
The top stock holdings of Acuitas Investments, LLC are SOI, AOSL, MG. The fund has invested 4.7% of it's portfolio in SOLARIS ENERGY INFRAS INC and 4.3% of portfolio in ALPHA & OMEGA SEMICONDUCTOR.
The fund managers got completely rid off SALLY BEAUTY HLDGS INC (SBH), TEJON RANCH CO (TRC) and EQUINOX GOLD CORP stocks. They significantly reduced their stock positions in ARTERIS INC (AIP), RADCOM LTD (RDCM) and ALLOT LTD (ALLT). Acuitas Investments, LLC opened new stock positions in TETRA TECHNOLOGIES INC DEL (TTI), GREEN DOT CORP (GDOT) and GOLD ROYALTY CORP. The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC (PUBM), AVIAT NETWORKS INC (AVNW) and KORU MEDICAL SYSTEMS INC (KRMD).
Acuitas Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acuitas Investments, LLC made a return of 14.89% in the last quarter. In trailing 12 months, it's portfolio return was 27.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| tetra technologies inc del | 4,232,980 |
| green dot corp | 3,647,740 |
| gold royalty corp | 3,013,950 |
| treace med concepts inc | 2,020,380 |
| m-tron inds inc | 140,420 |
| grupo financiero galicia s.a | 110,240 |
| banco bradesco s a | 99,372 |
| morgan stanley china a sh fd | 81,052 |
New stocks bought by Acuitas Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pubmatic inc | 142 |
| aviat networks inc | 100 |
| koru medical systems inc | 89.59 |
| yext inc | 82.66 |
| accuray inc | 67.75 |
| helix energy solutions grp i | 63.85 |
| ranger energy svcs inc | 52.8 |
| mistras group inc | 51.74 |
Additions to existing portfolio by Acuitas Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arteris inc | -82.37 |
| radcom ltd | -78.87 |
| allot ltd | -75.88 |
| silicom ltd | -75.77 |
| techtarget inc | -73.00 |
| ramaco res inc | -71.78 |
| ligand pharmaceuticals inc | -32.18 |
| taseko mines ltd | -24.47 |
Acuitas Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sally beauty hldgs inc | -2,653,680 |
| equinox gold corp | -1,549,350 |
| tejon ranch co | -1,919,240 |
| controladora vuela comp de a | -377,150 |
| vesta real estate corp | -745,008 |
| ituran location and control | -580,950 |
| ishares tr | -798,423 |
| ishares inc | -86,550 |
Acuitas Investments, LLC got rid off the above stocks
Sector Distribution
Acuitas Investments, LLC has about 20.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 20.7 |
| Technology | 15.6 |
| Others | 15.6 |
| Healthcare | 12.8 |
| Financial Services | 12.1 |
| Industrials | 11.8 |
| Consumer Cyclical | 7.2 |
| Basic Materials | 4.2 |
Market Cap. Distribution
Acuitas Investments, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 45.8 |
| MICRO-CAP | 32.2 |
| UNALLOCATED | 15.6 |
| NANO-CAP | 4.7 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 57.9% of the stocks held by Acuitas Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.9 |
| Others | 42.1 |
Acuitas Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Acuitas Investments, LLC
Acuitas Investments, LLC has 51 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. PUBM proved to be the most loss making stock for the portfolio. METC was the most profitable stock for Acuitas Investments, LLC last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIP | arteris inc | 0.10 | 15,871 | 160,297 | reduced | -82.37 | ||
| ALLT | allot ltd | 0.11 | 15,749 | 166,624 | reduced | -75.88 | ||
| AMRK | a-mark precious metals inc | 1.41 | 84,664 | 2,190,260 | added | 34.32 | ||
| ANGO | angiodynamics inc | 3.58 | 498,530 | 5,568,580 | added | 12.73 | ||
| AOSL | alpha & omega semiconductor | 4.32 | 240,920 | 6,736,120 | added | 38.6 | ||
| ARAY | accuray inc | 2.56 | 2,392,130 | 3,994,850 | added | 67.75 | ||
| ARHS | arhaus inc | 2.55 | 373,593 | 3,971,290 | reduced | -22.76 | ||
| AVNW | aviat networks inc | 0.93 | 63,377 | 1,453,240 | added | 100 | ||
| BBD | banco bradesco s a | 0.06 | 29,400 | 99,372 | new | |||
| CRAI | cra intl inc | 1.71 | 12,800 | 2,669,180 | added | 20.75 | ||
| CTLP | cantaloupe inc | 1.40 | 205,645 | 2,173,670 | added | 29.38 | ||
| FTK | flotek inds inc del | 1.91 | 203,469 | 2,970,650 | reduced | -22.14 | ||
| GDOT | green dot corp | 2.34 | 271,611 | 3,647,740 | new | |||
| GGAL | grupo financiero galicia s.a | 0.07 | 4,000 | 110,240 | new | |||
| GLDD | great lakes dredge & dock co | 3.26 | 423,234 | 5,074,580 | unchanged | 0.00 | ||
| HBIO | harvard bioscience inc | 0.14 | 491,092 | 215,344 | unchanged | 0.00 | ||
| HCKT | hackett group inc | 1.50 | 122,500 | 2,328,720 | added | 10.26 | ||
| HLX | helix energy solutions grp i | 2.87 | 681,610 | 4,471,360 | added | 63.85 | ||
| HMST | mechanics bancorp | 3.28 | 383,299 | 5,101,710 | unchanged | 0.00 | ||