Filed: 11/3/2025ACC: 0001941040-25-000589
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $155.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$155.77M
Total AUM (reported)
17.31M
Total Shares
Allocation by class
COM$97.35M62.5%
COM CL A$20.81M13.4%
CL A$8.75M5.6%
COM NEW$6.97M4.5%
SHS$6.90M4.4%
ORD SHS$3.74M2.4%
COM SHS$3.72M2.4%
Portfolio Concentration
Top 3$20.38M13.1%
4–10$37.64M24.2%
11–25$56.97M36.6%
Rest$40.78M26.2%
Top 3 weight
13.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.31M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings52
Rows:
SOLARIS ENERGY INFRAS INC
OTRShares286.57K
TypeSH
Market value$7.31M
4.69%
Sole
0.00
Shared
286.57K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares240.92K
TypeSH
Market value$6.74M
4.32%
Sole
0.00
Shared
240.92K
None
0.00
MISTRAS GROUP INC
OTRShares643.48K
TypeSH
Market value$6.33M
4.06%
Sole
0.00
Shared
643.48K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares216.70K
TypeSH
Market value$6.07M
3.89%
Sole
0.00
Shared
216.70K
None
0.00
ANGIODYNAMICS INC
OTRShares498.53K
TypeSH
Market value$5.57M
3.57%
Sole
0.00
Shared
498.53K
None
0.00
OPORTUN FINL CORP
OTRShares741.44K
TypeSH
Market value$5.51M
3.53%
Sole
0.00
Shared
741.44K
None
0.00
TELOS CORP MD
OTRShares771.81K
TypeSH
Market value$5.28M
3.39%
Sole
0.00
Shared
771.81K
None
0.00
MECHANICS BANCORP
OTRShares105.28K
TypeSH
Market value$5.10M
3.28%
Sole
0.00
Shared
105.28K
None
0.00
GREAT LAKES DREDGE & DOCK CO
OTRShares423.23K
TypeSH
Market value$5.07M
3.26%
Sole
0.00
Shared
423.23K
None
0.00
URANIUM RTY CORP
OTRShares2.24M
TypeSH
Market value$5.04M
3.24%
Sole
0.00
Shared
2.24M
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares383.30K
TypeSH
Market value$4.47M
2.87%
Sole
0.00
Shared
383.30K
None
0.00
TETRA TECHNOLOGIES INC DEL
OTRShares1.18M
TypeSH
Market value$4.23M
2.72%
Sole
0.00
Shared
1.18M
None
0.00
ORION GROUP HLDGS INC
OTRShares508.13K
TypeSH
Market value$4.23M
2.71%
Sole
0.00
Shared
508.13K
None
0.00
UR-ENERGY INC
OTRShares113.16K
TypeSH
Market value$4.01M
2.57%
Sole
0.00
Shared
113.16K
None
0.00
ACCURAY INC
OTRShares2.39M
TypeSH
Market value$3.99M
2.56%
Sole
0.00
Shared
2.39M
None
0.00
ARHAUS INC
OTRShares483.67K
TypeSH
Market value$3.97M
2.55%
Sole
0.00
Shared
483.67K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares560.01K
TypeSH
Market value$3.84M
2.47%
Sole
0.00
Shared
560.01K
None
0.00
TASEKO MINES LTD
OTRShares189.02K
TypeSH
Market value$3.77M
2.42%
Sole
0.00
Shared
189.02K
None
0.00
YATRA ONLINE INC
OTRShares71.35K
TypeSH
Market value$3.74M
2.40%
Sole
0.00
Shared
71.35K
None
0.00
OR ROYALTIES INC.
OTRShares104.44K
TypeSH
Market value$3.72M
2.39%
Sole
0.00
Shared
104.44K
None
0.00
GREEN DOT CORP
OTRShares416.01K
TypeSH
Market value$3.65M
2.34%
Sole
0.00
Shared
416.01K
None
0.00
INNOVEX INTERNATIONAL INC
OTRShares3.70K
TypeSH
Market value$3.44M
2.21%
Sole
0.00
Shared
3.70K
None
0.00
RAMACO RES INC
OTRShares363.58K
TypeSH
Market value$3.41M
2.19%
Sole
0.00
Shared
363.58K
None
0.00
MARINEMAX INC
OTRShares19.90K
TypeSH
Market value$3.33M
2.14%
Sole
0.00
Shared
19.90K
None
0.00
RANGER ENERGY SVCS INC
OTRShares148.22K
TypeSH
Market value$3.18M
2.04%
Sole
0.00
Shared
148.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 286.57K | SH | $7.31M 4.69% | 0.00 | 286.57K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 240.92K | SH | $6.74M 4.32% | 0.00 | 240.92K | 0.00 |
MISTRAS GROUP INCOTR | COM | 643.48K | SH | $6.33M 4.06% | 0.00 | 643.48K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 216.70K | SH | $6.07M 3.89% | 0.00 | 216.70K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 498.53K | SH | $5.57M 3.57% | 0.00 | 498.53K | 0.00 |
OPORTUN FINL CORPOTR | COM | 741.44K | SH | $5.51M 3.53% | 0.00 | 741.44K | 0.00 |
TELOS CORP MDOTR | COM | 771.81K | SH | $5.28M 3.39% | 0.00 | 771.81K | 0.00 |
MECHANICS BANCORPOTR | CL A | 105.28K | SH | $5.10M 3.28% | 0.00 | 105.28K | 0.00 |
GREAT LAKES DREDGE & DOCK COOTR | COM | 423.23K | SH | $5.07M 3.26% | 0.00 | 423.23K | 0.00 |
URANIUM RTY CORPOTR | COM | 2.24M | SH | $5.04M 3.24% | 0.00 | 2.24M | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 383.30K | SH | $4.47M 2.87% | 0.00 | 383.30K | 0.00 |
TETRA TECHNOLOGIES INC DELOTR | COM | 1.18M | SH | $4.23M 2.72% | 0.00 | 1.18M | 0.00 |
ORION GROUP HLDGS INCOTR | COM | 508.13K | SH | $4.23M 2.71% | 0.00 | 508.13K | 0.00 |
UR-ENERGY INCOTR | COM | 113.16K | SH | $4.01M 2.57% | 0.00 | 113.16K | 0.00 |
ACCURAY INCOTR | COM | 2.39M | SH | $3.99M 2.56% | 0.00 | 2.39M | 0.00 |
ARHAUS INCOTR | COM CL A | 483.67K | SH | $3.97M 2.55% | 0.00 | 483.67K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 560.01K | SH | $3.84M 2.47% | 0.00 | 560.01K | 0.00 |
TASEKO MINES LTDOTR | COM | 189.02K | SH | $3.77M 2.42% | 0.00 | 189.02K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 71.35K | SH | $3.74M 2.40% | 0.00 | 71.35K | 0.00 |
OR ROYALTIES INC.OTR | COM SHS | 104.44K | SH | $3.72M 2.39% | 0.00 | 104.44K | 0.00 |
GREEN DOT CORPOTR | CL A | 416.01K | SH | $3.65M 2.34% | 0.00 | 416.01K | 0.00 |
INNOVEX INTERNATIONAL INCOTR | COM | 3.70K | SH | $3.44M 2.21% | 0.00 | 3.70K | 0.00 |
RAMACO RES INCOTR | COM CL A | 363.58K | SH | $3.41M 2.19% | 0.00 | 363.58K | 0.00 |
MARINEMAX INCOTR | COM | 19.90K | SH | $3.33M 2.14% | 0.00 | 19.90K | 0.00 |
RANGER ENERGY SVCS INCOTR | COM CL A | 148.22K | SH | $3.18M 2.04% | 0.00 | 148.22K | 0.00 |
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