Fund HoldingsAcuitas Investments, LLC

Total Portfolio Value
$125.67M
Total Bought
$24.41M
Total Sold
$22.74M
Net Transaction
+$1.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
OR ROYALTIES INC.(OR)0104,441+104,44102,6852.14%+2,685
ORION GROUP HLDGS INC441,381508,132+66,7512,3084,6093.67%+2,300
RAMACO RES INC309,957363,578+53,6212,5514,7773.80%+2,226
VISHAY PRECISION GROUP INC(VPG)071,354+71,35402,0051.60%+2,005
PUBMATIC INC0146,492+146,49201,8221.45%+1,822
SOLARIS ENERGY INFRAS INC(SEI)171,317189,018+17,7013,7285,3474.26%+1,619
GREAT LAKES DREDGE & DOCK CO423,234423,23403,6825,1594.11%+1,477
KORU MEDICAL SYSTEMS INC0402,494+402,49401,4411.15%+1,441
A-MARK PRECIOUS METALS INC(GOLD)063,032+63,03201,3981.11%+1,398
OPORTUN FINL CORP714,392741,441+27,0493,9225,3094.22%+1,387
RED ROBIN GOURMET BURGERS IN560,006560,00601,9943,2422.58%+1,249
FLOTEK INDS INC DEL(FTK)321,925261,343-60,5822,6823,8573.07%+1,176
TASEKO MINES LTD(TGB)1,180,4241,180,42402,6443,7182.96%+1,074
UR-ENERGY INC2,035,0962,237,441+202,3451,3722,3491.87%+977
ARTERIS INC(AIP)090,000+90,00008580.68%+858
MARINEMAX INC83,800105,281+21,4811,8022,6472.11%+845
ALPHA & OMEGA SEMICONDUCTOR(AOSL)146,373173,820+27,4473,6394,4603.55%+821
ISHARES TR03,700+3,70007980.64%+798
NATURAL GAS SVCS GROUP INC200,200200,20004,3985,1674.11%+769
URANIUM RTY CORP1,012,9761,012,97601,7832,5322.02%+750
ITURAN LOCATION AND CONTROL
SHS
015,000+15,00005810.46%+581
TELOS CORP MD456,057521,413+65,3561,0851,6531.32%+567
ALLOT LTD065,298+65,29805580.44%+558
HOMESTREET INC(MCHB)383,299383,29904,5005,0103.99%+510
CANTALOUPE INC158,945158,94501,2511,7471.39%+496
YATRA ONLINE INC2,419,3432,419,34301,8852,3571.88%+472
RAMACO RES INC149,900180,458+30,5581,0661,4761.17%+410
RADCOM LTD222,725215,277-7,4482,5462,9262.33%+380
ANGIODYNAMICS INC442,230442,23004,1534,3873.49%+234
YEXT INC019,900+19,90001690.13%+169
AVIAT NETWORKS INC31,67731,67706077620.61%+155
CRA INTL INC(CRAI)10,60010,60001,8361,9861.58%+150
MARCHEX INC064,429+64,42901410.11%+141
VESTA REAL ESTATE CORP(VTMX)27,20027,20006207450.59%+125
ISHARES INC03,000+3,0000870.07%+87
SILICOM LTD113,720113,237-4831,6921,7761.41%+83
SALLY BEAUTY HLDGS INC286,575286,57502,5882,6542.11%+66
SIBANYE STILLWATER LTD(SBSW)03,000+3,0000220.02%+22
FIRST INTERNET BANCORP104,832104,83202,8072,8202.24%+13
ARHAUS INC(ARHS)483,670483,67004,2084,1933.34%-15
MOLSON COORS BEVERAGE CO(TAP)4000-400240-24
AXALTA COATING SYS LTD(AXTA)1,0000-1,000330-33
CONTROLADORA VUELA COMP DE A79,40079,40004143770.30%-37
ERO COPPER CORP(ERO)3,2100-3,210390-39
LAMB WESTON HLDGS INC(LW)9500-950510-51
BORGWARNER INC1,8000-1,800520-52
HARVARD BIOSCIENCE INC491,092491,09202782180.17%-60
SEALED AIR CORP NEW2,5500-2,550740-74
TRUECAR INC55,0000-55,000870-87
TECHTARGET INC59,340100,000+40,6608797770.62%-102
TECHNIPFMC PLC(FTI)3,3940-3,3941080-108
XOMA ROYALTY CORPORATION5,6740-5,6741130-113
B2GOLD CORP(BTG)43,7120-43,7121240-124
CAPRICOR THERAPEUTICS INC21,5300-21,5302040-204
ORION ENERGY SYS INC362,2420-362,2422610-261
MEIRAGTX HLDGS PLC(MGTX)42,1150-42,1152860-286
RANGER ENERGY SVCS INC148,220148,22002,1031,7701.41%-333
HACKETT GROUP INC111,100111,10003,2462,8242.25%-422
FORRESTER RESH INC46,1200-46,1204260-426
DENISON MINES CORP(DNN)336,0000-336,0004370-437
CELESTICA INC(CLS)6,5000-6,5005120-512
ACCURAY INC1,420,2071,426,026+5,8192,5421,9541.55%-589
KASPI KZ JSC(KSPI)6,6000-6,6006130-613
LIGAND PHARMACEUTICALS INC(LGND)27,51219,897-7,6152,8932,2621.80%-631
CAMECO CORP(CCJ)15,6000-15,6006420-642
THRYV HLDGS INC52,2510-52,2516690-669
KORNIT DIGITAL LTD36,4000-36,4006950-695
VIKING HOLDINGS LTD(VIK)18,4000-18,4007310-731
ODDITY TECH LTD
SHS CL A
19,4000-19,4008390-839
HELIX ENERGY SOLUTIONS GRP I(HLX)416,006416,00603,4572,5962.07%-861
PROGYNY INC172,732131,725-41,0073,8592,8982.31%-961
MISTRAS GROUP INC424,062424,06204,4873,3972.70%-1,090
TEJON RANCH CO204,679113,163-91,5163,2441,9191.53%-1,325
CYTEK BIOSCIENCES INC331,2190-331,2191,3280-1,328
INNOVEX INTERNATIONAL INC(INVX)240,309185,353-54,9564,3162,8952.30%-1,421
EQUINOX GOLD CORP(EQX)446,574269,452-177,1223,0721,5491.23%-1,523
GFL ENVIRONMENTAL INC(GFL)42,3000-42,3002,0440-2,044
OSISKO GOLD ROYALTIES LTD104,4410-104,4412,2060-2,206
APPLIED DIGITAL CORP469,5000-469,5002,6390-2,639
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