Latest Acuitas Investments, LLC Stock Portfolio
Acuitas Investments, LLC Performance:
2024 Q4: 12.07%YTD: 22.37%2023: 20.16%
Performance for 2024 Q4 is 12.07%, and YTD is 22.37%, and 2023 is 20.16%.
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 $121.8 Millions as of 31 Dec, 2024.
The top stock holdings of Acuitas Investments, LLC are NGS, SOI, OPRT. The fund has invested 4.4% of it's portfolio in NATURAL GAS SVCS GROUP INC and 4% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off HURCO CO (HURC), FRANKLIN STR PPTYS CORP (FSP) and SENECA FOODS CORP NEW (SENEA) stocks. They significantly reduced their stock positions in APPLIED OPTOELECTRONICS INC (AAOI), ETON PHARMACEUTICALS INC (ETON) and SOLARIS ENERGY INFRAS INC (SOI). Acuitas Investments, LLC opened new stock positions in PROGYNY INC (PGNY), FLOTEK INDS INC DEL (FTK) and UR-ENERGY INC (URG). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RES INC (METC), SEALED AIR CORP NEW (SEE) and INNOVEX INTERNATIONAL INC.
The top stock holdings of Acuitas Investments, LLC are NGS, SOI, OPRT. The fund has invested 4.4% of it's portfolio in NATURAL GAS SVCS GROUP INC and 4% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off HURCO CO (HURC), FRANKLIN STR PPTYS CORP (FSP) and SENECA FOODS CORP NEW (SENEA) stocks. They significantly reduced their stock positions in APPLIED OPTOELECTRONICS INC (AAOI), ETON PHARMACEUTICALS INC (ETON) and SOLARIS ENERGY INFRAS INC (SOI). Acuitas Investments, LLC opened new stock positions in PROGYNY INC (PGNY), FLOTEK INDS INC DEL (FTK) and UR-ENERGY INC (URG). The fund showed a lot of confidence in some stocks as they added substantially to RAMACO RES INC (METC), SEALED AIR CORP NEW (SEE) and INNOVEX INTERNATIONAL INC.
Acuitas Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acuitas Investments, LLC made a return of 12.07% in the last quarter. In trailing 12 months, it's portfolio return was 22.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| progyny inc | 2,979,630 |
| flotek inds inc del | 2,585,880 |
| ur-energy inc | 2,340,360 |
| ranger energy svcs inc | 2,294,450 |
| techtarget inc | 720,100 |
| alarum technologies ltd | 595,359 |
| thryv hldgs inc | 588,167 |
| digital turbine inc | 140,165 |
New stocks bought by Acuitas Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ramaco res inc | 153 |
| sealed air corp new | 64.29 |
| innovex international inc | 56.12 |
| arhaus inc | 55.97 |
| silicom ltd | 44.19 |
| borgwarner inc | 25.00 |
| radcom ltd | 21.63 |
| oportun finl corp | 11.9 |
Additions to existing portfolio by Acuitas Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied optoelectronics inc | -79.23 |
| eton pharmaceuticals inc | -67.96 |
| solaris energy infras inc | -55.36 |
| equinox gold corp | -46.64 |
| sally beauty hldgs inc | -39.8 |
| climb global solutions inc | -33.33 |
| orion group hldgs inc | -32.64 |
| ligand pharmaceuticals inc | -31.67 |
Acuitas Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin str pptys corp | -4,175,060 |
| nektar therapeutics | -1,425,380 |
| fuel tech inc | -873,395 |
| chimerix inc | -740,653 |
| aclaris therapeutics inc | -664,860 |
| kronos bio inc | -554,445 |
| voxx intl corp | -3,437,760 |
| gaia inc new | -2,547,470 |
Acuitas Investments, LLC got rid off the above stocks
Sector Distribution
Acuitas Investments, LLC has about 17.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 17.1 |
| Others | 16 |
| Technology | 14.3 |
| Healthcare | 13.3 |
| Industrials | 12.7 |
| Financial Services | 9.9 |
| Consumer Cyclical | 9.8 |
| Communication Services | 4.1 |
| Basic Materials | 2.5 |
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 | 40.4 |
| MICRO-CAP | 36.2 |
| UNALLOCATED | 16 |
| NANO-CAP | 4.7 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 54.3% of the stocks held by Acuitas Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.3 |
| Others | 45.5 |
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 63 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. HMST proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for Acuitas Investments, LLC last quarter.
Last Reported on: 31 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAN | the aarons company inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAOI | applied optoelectronics inc | 2.29 | 75,666 | 2,789,050 | reduced | -79.23 | ||
| AAP | advance auto parts inc | 0.02 | 400 | 18,916 | new | |||
| ACRS | aclaris therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTG | acacia resh corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.01 | 200 | 18,696 | new | |||
| AIP | arteris inc | 0.90 | 107,250 | 1,092,880 | reduced | -24.4 | ||
| ALCO | alico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLT | allot ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALOT | astronova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALVR | allovir inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANGO | angiodynamics inc | 3.03 | 403,280 | 3,694,040 | unchanged | 0.00 | ||
| ANTX | an2 therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOSL | alpha & omega semiconductor | 3.52 | 115,900 | 4,291,780 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 0.12 | 82,938 | 140,165 | new | |||
| ARAY | accuray inc | 1.15 | 708,553 | 1,402,940 | unchanged | 0.00 | ||
| ARHS | arhaus inc | 2.75 | 355,871 | 3,345,190 | added | 55.97 | ||
| ASLE | aersale corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASMB | assembly biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||