Filed: 1/31/2025ACC: 0001941040-25-000044
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $121.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$121.76M
Total AUM (reported)
18.56M
Total Shares
Allocation by class
COM$85.50M70.2%
COM CL A$12.13M10.0%
COM NEW$9.66M7.9%
SHS$4.29M3.5%
ORD SHS$3.05M2.5%
SHS NEW$2.27M1.9%
ORD$1.70M1.4%
Portfolio Concentration
Top 3$14.76M12.1%
4–10$26.81M22.0%
11–25$44.40M36.5%
Rest$35.78M29.4%
Top 3 weight
12.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 18.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$5.37M
4.41%
Sole
0.00
Shared
200.20K
None
0.00
SOLARIS ENERGY INFRAS INC
OTRShares171.32K
TypeSH
Market value$4.93M
4.05%
Sole
0.00
Shared
171.32K
None
0.00
OPORTUN FINL CORP
OTRShares1.15M
TypeSH
Market value$4.46M
3.67%
Sole
0.00
Shared
1.15M
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares115.90K
TypeSH
Market value$4.29M
3.52%
Sole
0.00
Shared
115.90K
None
0.00
GREAT LAKES DREDGE & DOCK CO
OTRShares360.58K
TypeSH
Market value$4.07M
3.34%
Sole
0.00
Shared
360.58K
None
0.00
HOMESTREET INC
OTRShares336.31K
TypeSH
Market value$3.84M
3.15%
Sole
0.00
Shared
336.31K
None
0.00
FIRST INTERNET BANCORP
OTRShares104.83K
TypeSH
Market value$3.77M
3.10%
Sole
0.00
Shared
104.83K
None
0.00
TRUECAR INC
OTRShares999.67K
TypeSH
Market value$3.73M
3.06%
Sole
0.00
Shared
999.67K
None
0.00
ANGIODYNAMICS INC
OTRShares403.28K
TypeSH
Market value$3.69M
3.03%
Sole
0.00
Shared
403.28K
None
0.00
HACKETT GROUP INC
OTRShares111.10K
TypeSH
Market value$3.41M
2.80%
Sole
0.00
Shared
111.10K
None
0.00
INNOVEX INTERNATIONAL INC
OTRShares240.31K
TypeSH
Market value$3.36M
2.76%
Sole
0.00
Shared
240.31K
None
0.00
ARHAUS INC
OTRShares355.87K
TypeSH
Market value$3.35M
2.75%
Sole
0.00
Shared
355.87K
None
0.00
TEJON RANCH CO
OTRShares204.68K
TypeSH
Market value$3.25M
2.67%
Sole
0.00
Shared
204.68K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares343.40K
TypeSH
Market value$3.20M
2.63%
Sole
0.00
Shared
343.40K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares560.01K
TypeSH
Market value$3.07M
2.53%
Sole
0.00
Shared
560.01K
None
0.00
BRIGHTCOVE INC
OTRShares704.94K
TypeSH
Market value$3.07M
2.52%
Sole
0.00
Shared
704.94K
None
0.00
YATRA ONLINE INC
OTRShares2.42M
TypeSH
Market value$3.05M
2.50%
Sole
0.00
Shared
2.42M
None
0.00
SALLY BEAUTY HLDGS INC
OTRShares286.57K
TypeSH
Market value$2.99M
2.46%
Sole
0.00
Shared
286.57K
None
0.00
PROGYNY INC
OTRShares172.73K
TypeSH
Market value$2.98M
2.45%
Sole
0.00
Shared
172.73K
None
0.00
LIGAND PHARMACEUTICALS INC
OTRShares27.51K
TypeSH
Market value$2.95M
2.42%
Sole
0.00
Shared
27.51K
None
0.00
APPLIED OPTOELECTRONICS INC
OTRShares75.67K
TypeSH
Market value$2.79M
2.29%
Sole
0.00
Shared
75.67K
None
0.00
MISTRAS GROUP INC
OTRShares292.26K
TypeSH
Market value$2.65M
2.17%
Sole
0.00
Shared
292.26K
None
0.00
ORION GROUP HLDGS INC
OTRShares359.46K
TypeSH
Market value$2.63M
2.16%
Sole
0.00
Shared
359.46K
None
0.00
FLOTEK INDS INC DEL
OTRShares271.34K
TypeSH
Market value$2.59M
2.12%
Sole
0.00
Shared
271.34K
None
0.00
ETON PHARMACEUTICALS INC
OTRShares185.82K
TypeSH
Market value$2.48M
2.03%
Sole
0.00
Shared
185.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $5.37M 4.41% | 0.00 | 200.20K | 0.00 |
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 171.32K | SH | $4.93M 4.05% | 0.00 | 171.32K | 0.00 |
OPORTUN FINL CORPOTR | COM | 1.15M | SH | $4.46M 3.67% | 0.00 | 1.15M | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 115.90K | SH | $4.29M 3.52% | 0.00 | 115.90K | 0.00 |
GREAT LAKES DREDGE & DOCK COOTR | COM | 360.58K | SH | $4.07M 3.34% | 0.00 | 360.58K | 0.00 |
HOMESTREET INCOTR | COM | 336.31K | SH | $3.84M 3.15% | 0.00 | 336.31K | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 104.83K | SH | $3.77M 3.10% | 0.00 | 104.83K | 0.00 |
TRUECAR INCOTR | COM | 999.67K | SH | $3.73M 3.06% | 0.00 | 999.67K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 403.28K | SH | $3.69M 3.03% | 0.00 | 403.28K | 0.00 |
HACKETT GROUP INCOTR | COM | 111.10K | SH | $3.41M 2.80% | 0.00 | 111.10K | 0.00 |
INNOVEX INTERNATIONAL INCOTR | COM | 240.31K | SH | $3.36M 2.76% | 0.00 | 240.31K | 0.00 |
ARHAUS INCOTR | COM CL A | 355.87K | SH | $3.35M 2.75% | 0.00 | 355.87K | 0.00 |
TEJON RANCH COOTR | COM | 204.68K | SH | $3.25M 2.67% | 0.00 | 204.68K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 343.40K | SH | $3.20M 2.63% | 0.00 | 343.40K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 560.01K | SH | $3.07M 2.53% | 0.00 | 560.01K | 0.00 |
BRIGHTCOVE INCOTR | COM | 704.94K | SH | $3.07M 2.52% | 0.00 | 704.94K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.42M | SH | $3.05M 2.50% | 0.00 | 2.42M | 0.00 |
SALLY BEAUTY HLDGS INCOTR | COM | 286.57K | SH | $2.99M 2.46% | 0.00 | 286.57K | 0.00 |
PROGYNY INCOTR | COM | 172.73K | SH | $2.98M 2.45% | 0.00 | 172.73K | 0.00 |
LIGAND PHARMACEUTICALS INCOTR | COM NEW | 27.51K | SH | $2.95M 2.42% | 0.00 | 27.51K | 0.00 |
APPLIED OPTOELECTRONICS INCOTR | COM | 75.67K | SH | $2.79M 2.29% | 0.00 | 75.67K | 0.00 |
MISTRAS GROUP INCOTR | COM | 292.26K | SH | $2.65M 2.17% | 0.00 | 292.26K | 0.00 |
ORION GROUP HLDGS INCOTR | COM | 359.46K | SH | $2.63M 2.16% | 0.00 | 359.46K | 0.00 |
FLOTEK INDS INC DELOTR | COM NEW | 271.34K | SH | $2.59M 2.12% | 0.00 | 271.34K | 0.00 |
ETON PHARMACEUTICALS INCOTR | COM | 185.82K | SH | $2.48M 2.03% | 0.00 | 185.82K | 0.00 |
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