Filed: 7/31/2025ACC: 0001941040-25-000384
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $125.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$125.67M
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$81.11M64.5%
COM CL A$17.91M14.3%
COM NEW$7.66M6.1%
SHS$5.60M4.5%
SHS NEW$2.93M2.3%
COM SHS$2.69M2.1%
ORD SHS$2.36M1.9%
Portfolio Concentration
Top 3$15.82M12.6%
4–10$32.60M25.9%
11–25$44.05M35.1%
Rest$33.20M26.4%
Top 3 weight
12.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings53
Rows:
SOLARIS ENERGY INFRAS INC
OTRShares189.02K
TypeSH
Market value$5.35M
4.26%
Sole
0.00
Shared
189.02K
None
0.00
OPORTUN FINL CORP
OTRShares741.44K
TypeSH
Market value$5.31M
4.22%
Sole
0.00
Shared
741.44K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$5.17M
4.11%
Sole
0.00
Shared
200.20K
None
0.00
GREAT LAKES DREDGE & DOCK CO
OTRShares423.23K
TypeSH
Market value$5.16M
4.11%
Sole
0.00
Shared
423.23K
None
0.00
HOMESTREET INC
OTRShares383.30K
TypeSH
Market value$5.01M
3.99%
Sole
0.00
Shared
383.30K
None
0.00
RAMACO RES INC
OTRShares363.58K
TypeSH
Market value$4.78M
3.80%
Sole
0.00
Shared
363.58K
None
0.00
ORION GROUP HLDGS INC
OTRShares508.13K
TypeSH
Market value$4.61M
3.67%
Sole
0.00
Shared
508.13K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares173.82K
TypeSH
Market value$4.46M
3.55%
Sole
0.00
Shared
173.82K
None
0.00
ANGIODYNAMICS INC
OTRShares442.23K
TypeSH
Market value$4.39M
3.49%
Sole
0.00
Shared
442.23K
None
0.00
ARHAUS INC
OTRShares483.67K
TypeSH
Market value$4.19M
3.34%
Sole
0.00
Shared
483.67K
None
0.00
FLOTEK INDS INC DEL
OTRShares261.34K
TypeSH
Market value$3.86M
3.07%
Sole
0.00
Shared
261.34K
None
0.00
TASEKO MINES LTD
OTRShares1.18M
TypeSH
Market value$3.72M
2.96%
Sole
0.00
Shared
1.18M
None
0.00
MISTRAS GROUP INC
OTRShares424.06K
TypeSH
Market value$3.40M
2.70%
Sole
0.00
Shared
424.06K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares560.01K
TypeSH
Market value$3.24M
2.58%
Sole
0.00
Shared
560.01K
None
0.00
RADCOM LTD
OTRShares215.28K
TypeSH
Market value$2.93M
2.33%
Sole
0.00
Shared
215.28K
None
0.00
PROGYNY INC
OTRShares131.72K
TypeSH
Market value$2.90M
2.31%
Sole
0.00
Shared
131.72K
None
0.00
INNOVEX INTERNATIONAL INC
OTRShares185.35K
TypeSH
Market value$2.90M
2.30%
Sole
0.00
Shared
185.35K
None
0.00
HACKETT GROUP INC
OTRShares111.10K
TypeSH
Market value$2.82M
2.25%
Sole
0.00
Shared
111.10K
None
0.00
FIRST INTERNET BANCORP
OTRShares104.83K
TypeSH
Market value$2.82M
2.24%
Sole
0.00
Shared
104.83K
None
0.00
OR ROYALTIES INC.
OTRShares104.44K
TypeSH
Market value$2.69M
2.14%
Sole
0.00
Shared
104.44K
None
0.00
SALLY BEAUTY HLDGS INC
OTRShares286.57K
TypeSH
Market value$2.65M
2.11%
Sole
0.00
Shared
286.57K
None
0.00
MARINEMAX INC
OTRShares105.28K
TypeSH
Market value$2.65M
2.11%
Sole
0.00
Shared
105.28K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares416.01K
TypeSH
Market value$2.60M
2.07%
Sole
0.00
Shared
416.01K
None
0.00
URANIUM RTY CORP
OTRShares1.01M
TypeSH
Market value$2.53M
2.02%
Sole
0.00
Shared
1.01M
None
0.00
YATRA ONLINE INC
OTRShares2.42M
TypeSH
Market value$2.36M
1.88%
Sole
0.00
Shared
2.42M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 189.02K | SH | $5.35M 4.26% | 0.00 | 189.02K | 0.00 |
OPORTUN FINL CORPOTR | COM | 741.44K | SH | $5.31M 4.22% | 0.00 | 741.44K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $5.17M 4.11% | 0.00 | 200.20K | 0.00 |
GREAT LAKES DREDGE & DOCK COOTR | COM | 423.23K | SH | $5.16M 4.11% | 0.00 | 423.23K | 0.00 |
HOMESTREET INCOTR | COM | 383.30K | SH | $5.01M 3.99% | 0.00 | 383.30K | 0.00 |
RAMACO RES INCOTR | COM CL A | 363.58K | SH | $4.78M 3.80% | 0.00 | 363.58K | 0.00 |
ORION GROUP HLDGS INCOTR | COM | 508.13K | SH | $4.61M 3.67% | 0.00 | 508.13K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 173.82K | SH | $4.46M 3.55% | 0.00 | 173.82K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 442.23K | SH | $4.39M 3.49% | 0.00 | 442.23K | 0.00 |
ARHAUS INCOTR | COM CL A | 483.67K | SH | $4.19M 3.34% | 0.00 | 483.67K | 0.00 |
FLOTEK INDS INC DELOTR | COM NEW | 261.34K | SH | $3.86M 3.07% | 0.00 | 261.34K | 0.00 |
TASEKO MINES LTDOTR | COM | 1.18M | SH | $3.72M 2.96% | 0.00 | 1.18M | 0.00 |
MISTRAS GROUP INCOTR | COM | 424.06K | SH | $3.40M 2.70% | 0.00 | 424.06K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 560.01K | SH | $3.24M 2.58% | 0.00 | 560.01K | 0.00 |
RADCOM LTDOTR | SHS NEW | 215.28K | SH | $2.93M 2.33% | 0.00 | 215.28K | 0.00 |
PROGYNY INCOTR | COM | 131.72K | SH | $2.90M 2.31% | 0.00 | 131.72K | 0.00 |
INNOVEX INTERNATIONAL INCOTR | COM | 185.35K | SH | $2.90M 2.30% | 0.00 | 185.35K | 0.00 |
HACKETT GROUP INCOTR | COM | 111.10K | SH | $2.82M 2.25% | 0.00 | 111.10K | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 104.83K | SH | $2.82M 2.24% | 0.00 | 104.83K | 0.00 |
OR ROYALTIES INC.OTR | COM SHS | 104.44K | SH | $2.69M 2.14% | 0.00 | 104.44K | 0.00 |
SALLY BEAUTY HLDGS INCOTR | COM | 286.57K | SH | $2.65M 2.11% | 0.00 | 286.57K | 0.00 |
MARINEMAX INCOTR | COM | 105.28K | SH | $2.65M 2.11% | 0.00 | 105.28K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 416.01K | SH | $2.60M 2.07% | 0.00 | 416.01K | 0.00 |
URANIUM RTY CORPOTR | COM | 1.01M | SH | $2.53M 2.02% | 0.00 | 1.01M | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.42M | SH | $2.36M 1.88% | 0.00 | 2.42M | 0.00 |
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