Fund HoldingsAcuitas Investments, LLC

Total Portfolio Value
$117.37M
Total Bought
$24.73M
Total Sold
$18.31M
Net Transaction
+$6.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLIED DIGITAL CORP0469,500+469,50002,6392.25%+2,639
GFL ENVIRONMENTAL INC(GFL)042,300+42,30002,0441.74%+2,044
MISTRAS GROUP INC292,264424,062+131,7982,6484,4873.82%+1,839
TASEKO MINES LTD(TGB)666,4861,180,424+513,9381,2932,6442.25%+1,351
CYTEK BIOSCIENCES INC0331,219+331,21901,3281.13%+1,328
EQUINOX GOLD CORP(EQX)0446,574+446,57403,0722.62%+3,072
ACCURAY INC708,5531,420,207+711,6541,4032,5422.17%+1,139
TELOS CORP MD0456,057+456,05701,0850.92%+1,085
RAMACO RES INC152,097309,957+157,8601,5612,5512.17%+990
INNOVEX INTERNATIONAL INC(INVX)240,309240,30903,3574,3163.68%+959
PROGYNY INC172,732172,73202,9803,8593.29%+879
ARHAUS INC(ARHS)355,871483,670+127,7993,3454,2083.59%+863
ODDITY TECH LTD
SHS CL A
019,400+19,40008390.72%+839
VIKING HOLDINGS LTD(VIK)018,400+18,40007310.62%+731
KORNIT DIGITAL LTD036,400+36,40006950.59%+695
HOMESTREET INC(MCHB)336,308383,299+46,9913,8414,5003.83%+659
CAMECO CORP(CCJ)015,600+15,60006420.55%+642
VESTA REAL ESTATE CORP(VTMX)027,200+27,20006200.53%+620
KASPI KZ JSC(KSPI)06,600+6,60006130.52%+613
CELESTICA INC(CLS)06,500+6,50005120.44%+512
ANGIODYNAMICS INC403,280442,230+38,9503,6944,1533.54%+458
DENISON MINES CORP(DNN)0336,000+336,00004370.37%+437
FORRESTER RESH INC046,120+46,12004260.36%+426
AVIAT NETWORKS INC14,07331,677+17,6042556070.52%+352
OSISKO GOLD ROYALTIES LTD104,441104,44101,8902,2061.88%+315
MEIRAGTX HLDGS PLC(MGTX)042,115+42,11502860.24%+286
RADCOM LTD183,498222,725+39,2272,2682,5462.17%+278
HELIX ENERGY SOLUTIONS GRP I(HLX)343,402416,006+72,6043,2013,4572.95%+257
CAPRICOR THERAPEUTICS INC021,530+21,53002040.17%+204
TECHTARGET INC36,33259,340+23,0087208790.75%+159
FLOTEK INDS INC DEL(FTK)271,341321,925+50,5842,5862,6822.28%+96
THRYV HLDGS INC39,74152,251+12,5105886690.57%+81
ERO COPPER CORP(ERO)03,210+3,2100390.03%+39
LAMB WESTON HLDGS INC(LW)280950+67019510.04%+32
TECHNIPFMC PLC(FTI)2,9943,394+400871080.09%+21
B2GOLD CORP(BTG)43,70243,712+101071240.11%+17
AXALTA COATING SYS LTD(AXTA)7001,000+30024330.03%+9
MOLSON COORS BEVERAGE CO(TAP)300400+10017240.02%+7
BORGWARNER INC1,5001,800+30048520.04%+4
SEALED AIR CORP NEW2,3002,550+25078740.06%-4
TEJON RANCH CO204,679204,67903,2543,2442.76%-10
SILICOM LTD104,379113,720+9,3411,7021,6921.44%-10
AGCO CORP2000-200190-19
ADVANCE AUTO PARTS INC(AAP)4000-400190-19
CUTERA INC67,8700-67,870240-24
RICHARDSON ELECTRS LTD2,8550-2,855400-40
LIGAND PHARMACEUTICALS INC(LGND)27,51227,51202,9482,8932.46%-55
QUICKLOGIC CORP9,7000-9,7001100-110
DIGITAL TURBINE INC(APPS)82,9380-82,9381400-140
CRA INTL INC(CRAI)10,60010,60001,9841,8361.56%-148
HACKETT GROUP INC111,100111,10003,4133,2462.77%-167
RANGER ENERGY SVCS INC148,220148,22002,2942,1031.79%-191
CANTALOUPE INC158,945158,94501,5121,2511.07%-261
ORION GROUP HLDGS INC359,458441,381+81,9232,6352,3081.97%-326
CLIMB GLOBAL SOLUTIONS INC2,6000-2,6003300-330
GREAT LAKES DREDGE & DOCK CO360,581423,234+62,6534,0713,6823.14%-389
RAMACO RES INC147,538149,900+2,3621,4581,0660.91%-392
SALLY BEAUTY HLDGS INC0286,575+286,57502,5882.20%+2,588
URANIUM RTY CORP1,012,9761,012,97602,2181,7831.52%-436
OPORTUN FINL CORP1,150,204714,392-435,8124,4633,9223.34%-541
ORION ENERGY SYS INC1,016,980362,242-654,7388142610.22%-552
ALARUM TECHNOLOGIES LTD56,1130-56,1135950-595
MARINEMAX INC83,80083,80002,4261,8021.53%-624
ALPHA & OMEGA SEMICONDUCTOR(AOSL)115,900146,373+30,4734,2923,6393.10%-653
CONTROLADORA VUELA COMP DE A145,40079,400-66,0001,0824140.35%-667
REPOSITRAK INC32,6000-32,6007210-721
HARVARD BIOSCIENCE INC491,092491,09201,0362780.24%-758
FIRST INTERNET BANCORP104,832104,83203,7732,8072.39%-966
NATURAL GAS SVCS GROUP INC200,200200,20005,3654,3983.75%-967
UR-ENERGY INC2,035,0962,035,09602,3401,3721.17%-969
RED ROBIN GOURMET BURGERS IN560,006560,00603,0741,9941.70%-1,081
ARTERIS INC(AIP)107,2500-107,2501,0930-1,093
YATRA ONLINE INC2,419,3432,419,34303,0481,8851.61%-1,164
SOLARIS ENERGY INFRAS INC(SEI)171,317171,31704,9313,7283.18%-1,203
XOMA ROYALTY CORPORATION60,7045,674-55,0301,5951130.10%-1,482
ETON PHARMACEUTICALS INC(ETON)185,8240-185,8242,4750-2,475
APPLIED OPTOELECTRONICS INC(AAOI)000000
BRIGHTCOVE INC704,9380-704,9383,0660-3,066
TRUECAR INC999,66855,000-944,6683,729870.07%-3,642
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