Filed: 4/28/2025ACC: 0001941040-25-000238
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $117.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$117.37M
Total AUM (reported)
19.16M
Total Shares
Allocation by class
COM$77.29M65.8%
COM CL A$12.59M10.7%
COM NEW$10.69M9.1%
SHS$4.33M3.7%
ORD SHS$2.62M2.2%
SHS NEW$2.55M2.2%
SUB VTG SHS$2.04M1.7%
Portfolio Concentration
Top 3$13.38M11.4%
4–10$27.87M23.7%
11–25$42.86M36.5%
Rest$33.26M28.3%
Top 3 weight
11.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 19.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings66
Rows:
HOMESTREET INC
OTRShares383.30K
TypeSH
Market value$4.50M
3.83%
Sole
0.00
Shared
383.30K
None
0.00
MISTRAS GROUP INC
OTRShares424.06K
TypeSH
Market value$4.49M
3.82%
Sole
0.00
Shared
424.06K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$4.40M
3.75%
Sole
0.00
Shared
200.20K
None
0.00
INNOVEX INTERNATIONAL INC
OTRShares240.31K
TypeSH
Market value$4.32M
3.68%
Sole
0.00
Shared
240.31K
None
0.00
ARHAUS INC
OTRShares483.67K
TypeSH
Market value$4.21M
3.59%
Sole
0.00
Shared
483.67K
None
0.00
ANGIODYNAMICS INC
OTRShares442.23K
TypeSH
Market value$4.15M
3.54%
Sole
0.00
Shared
442.23K
None
0.00
OPORTUN FINL CORP
OTRShares714.39K
TypeSH
Market value$3.92M
3.34%
Sole
0.00
Shared
714.39K
None
0.00
PROGYNY INC
OTRShares172.73K
TypeSH
Market value$3.86M
3.29%
Sole
0.00
Shared
172.73K
None
0.00
SOLARIS ENERGY INFRAS INC
OTRShares171.32K
TypeSH
Market value$3.73M
3.18%
Sole
0.00
Shared
171.32K
None
0.00
GREAT LAKES DREDGE & DOCK CO
OTRShares423.23K
TypeSH
Market value$3.68M
3.14%
Sole
0.00
Shared
423.23K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares146.37K
TypeSH
Market value$3.64M
3.10%
Sole
0.00
Shared
146.37K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares416.01K
TypeSH
Market value$3.46M
2.95%
Sole
0.00
Shared
416.01K
None
0.00
HACKETT GROUP INC
OTRShares111.10K
TypeSH
Market value$3.25M
2.77%
Sole
0.00
Shared
111.10K
None
0.00
TEJON RANCH CO
OTRShares204.68K
TypeSH
Market value$3.24M
2.76%
Sole
0.00
Shared
204.68K
None
0.00
EQUINOX GOLD CORP
OTRShares446.57K
TypeSH
Market value$3.07M
2.62%
Sole
0.00
Shared
446.57K
None
0.00
LIGAND PHARMACEUTICALS INC
OTRShares27.51K
TypeSH
Market value$2.89M
2.46%
Sole
0.00
Shared
27.51K
None
0.00
FIRST INTERNET BANCORP
OTRShares104.83K
TypeSH
Market value$2.81M
2.39%
Sole
0.00
Shared
104.83K
None
0.00
FLOTEK INDS INC DEL
OTRShares321.93K
TypeSH
Market value$2.68M
2.28%
Sole
0.00
Shared
321.93K
None
0.00
TASEKO MINES LTD
OTRShares1.18M
TypeSH
Market value$2.64M
2.25%
Sole
0.00
Shared
1.18M
None
0.00
APPLIED DIGITAL CORP
OTRShares469.50K
TypeSH
Market value$2.64M
2.25%
Sole
0.00
Shared
469.50K
None
0.00
SALLY BEAUTY HLDGS INC
OTRShares286.57K
TypeSH
Market value$2.59M
2.20%
Sole
0.00
Shared
286.57K
None
0.00
RAMACO RES INC
OTRShares309.96K
TypeSH
Market value$2.55M
2.17%
Sole
0.00
Shared
309.96K
None
0.00
RADCOM LTD
OTRShares222.72K
TypeSH
Market value$2.55M
2.17%
Sole
0.00
Shared
222.72K
None
0.00
ACCURAY INC
OTRShares1.42M
TypeSH
Market value$2.54M
2.17%
Sole
0.00
Shared
1.42M
None
0.00
ORION GROUP HLDGS INC
OTRShares441.38K
TypeSH
Market value$2.31M
1.97%
Sole
0.00
Shared
441.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOMESTREET INCOTR | COM | 383.30K | SH | $4.50M 3.83% | 0.00 | 383.30K | 0.00 |
MISTRAS GROUP INCOTR | COM | 424.06K | SH | $4.49M 3.82% | 0.00 | 424.06K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $4.40M 3.75% | 0.00 | 200.20K | 0.00 |
INNOVEX INTERNATIONAL INCOTR | COM | 240.31K | SH | $4.32M 3.68% | 0.00 | 240.31K | 0.00 |
ARHAUS INCOTR | COM CL A | 483.67K | SH | $4.21M 3.59% | 0.00 | 483.67K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 442.23K | SH | $4.15M 3.54% | 0.00 | 442.23K | 0.00 |
OPORTUN FINL CORPOTR | COM | 714.39K | SH | $3.92M 3.34% | 0.00 | 714.39K | 0.00 |
PROGYNY INCOTR | COM | 172.73K | SH | $3.86M 3.29% | 0.00 | 172.73K | 0.00 |
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 171.32K | SH | $3.73M 3.18% | 0.00 | 171.32K | 0.00 |
GREAT LAKES DREDGE & DOCK COOTR | COM | 423.23K | SH | $3.68M 3.14% | 0.00 | 423.23K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 146.37K | SH | $3.64M 3.10% | 0.00 | 146.37K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 416.01K | SH | $3.46M 2.95% | 0.00 | 416.01K | 0.00 |
HACKETT GROUP INCOTR | COM | 111.10K | SH | $3.25M 2.77% | 0.00 | 111.10K | 0.00 |
TEJON RANCH COOTR | COM | 204.68K | SH | $3.24M 2.76% | 0.00 | 204.68K | 0.00 |
EQUINOX GOLD CORPOTR | COM | 446.57K | SH | $3.07M 2.62% | 0.00 | 446.57K | 0.00 |
LIGAND PHARMACEUTICALS INCOTR | COM NEW | 27.51K | SH | $2.89M 2.46% | 0.00 | 27.51K | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 104.83K | SH | $2.81M 2.39% | 0.00 | 104.83K | 0.00 |
FLOTEK INDS INC DELOTR | COM NEW | 321.93K | SH | $2.68M 2.28% | 0.00 | 321.93K | 0.00 |
TASEKO MINES LTDOTR | COM | 1.18M | SH | $2.64M 2.25% | 0.00 | 1.18M | 0.00 |
APPLIED DIGITAL CORPOTR | COM NEW | 469.50K | SH | $2.64M 2.25% | 0.00 | 469.50K | 0.00 |
SALLY BEAUTY HLDGS INCOTR | COM | 286.57K | SH | $2.59M 2.20% | 0.00 | 286.57K | 0.00 |
RAMACO RES INCOTR | COM CL A | 309.96K | SH | $2.55M 2.17% | 0.00 | 309.96K | 0.00 |
RADCOM LTDOTR | SHS NEW | 222.72K | SH | $2.55M 2.17% | 0.00 | 222.72K | 0.00 |
ACCURAY INCOTR | COM | 1.42M | SH | $2.54M 2.17% | 0.00 | 1.42M | 0.00 |
ORION GROUP HLDGS INCOTR | COM | 441.38K | SH | $2.31M 1.97% | 0.00 | 441.38K | 0.00 |
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