Acuitas Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MECHANICS BANCORP(MCHB) | 0 | 383,299 | +383,299 | 0 | 5,101,710 | 3.28% | +5,101,710 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 736,170 | +736,170 | 0 | 4,232,978 | 2.72% | +4,232,978 |
| GREEN DOT CORP | 0 | 271,611 | +271,611 | 0 | 3,647,736 | 2.34% | +3,647,736 |
| TELOS CORP MD | 521,413 | 771,813 | +250,400 | 1,652,879 | 5,279,201 | 3.39% | +3,626,322 |
| GOLD ROYALTY CORP | 0 | 780,816 | +780,816 | 0 | 3,013,950 | 1.93% | +3,013,950 |
| MISTRAS GROUP INC | 424,062 | 643,483 | +219,421 | 3,396,737 | 6,331,873 | 4.06% | +2,935,136 |
| URANIUM RTY CORP | 1,012,976 | 1,172,719 | +159,743 | 2,532,440 | 5,042,692 | 3.24% | +2,510,252 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 173,820 | 240,920 | +67,100 | 4,460,221 | 6,736,123 | 4.32% | +2,275,902 |
| ACCURAY INC | 1,426,026 | 2,392,126 | +966,100 | 1,953,656 | 3,994,850 | 2.56% | +2,041,194 |
| TREACE MED CONCEPTS INC | 0 | 301,100 | +301,100 | 0 | 2,020,381 | 1.30% | +2,020,381 |
| SOLARIS ENERGY INFRAS INC(SEI) | 189,018 | 182,886 | -6,132 | 5,347,319 | 7,309,953 | 4.69% | +1,962,634 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 416,006 | 681,610 | +265,604 | 2,595,877 | 4,471,362 | 2.87% | +1,875,485 |
| UR-ENERGY INC | 2,237,441 | 2,237,441 | 0 | 2,349,313 | 4,005,019 | 2.57% | +1,655,706 |
| RAMACO RES INC | 180,458 | 182,621 | +2,163 | 1,476,146 | 3,077,169 | 1.98% | +1,601,023 |
| KORU MEDICAL SYSTEMS INC | 402,494 | 763,088 | +360,594 | 1,440,929 | 2,922,627 | 1.88% | +1,481,698 |
| RANGER ENERGY SVCS INC | 148,220 | 226,479 | +78,259 | 1,769,747 | 3,179,765 | 2.04% | +1,410,018 |
| YATRA ONLINE INC | 2,419,343 | 2,671,484 | +252,141 | 2,357,166 | 3,740,078 | 2.40% | +1,382,912 |
| ANGIODYNAMICS INC | 442,230 | 498,530 | +56,300 | 4,386,922 | 5,568,580 | 3.57% | +1,181,658 |
| PUBMATIC INC | 146,492 | 355,651 | +209,159 | 1,822,360 | 2,944,790 | 1.89% | +1,122,430 |
| OR ROYALTIES INC.(OR) | 104,441 | 92,707 | -11,734 | 2,685,178 | 3,715,697 | 2.39% | +1,030,519 |
| NATURAL GAS SVCS GROUP INC | 200,200 | 216,700 | +16,500 | 5,167,162 | 6,065,433 | 3.89% | +898,271 |
| A-MARK PRECIOUS METALS INC(GOLD) | 63,032 | 84,664 | +21,632 | 1,398,050 | 2,190,258 | 1.41% | +792,208 |
| VISHAY PRECISION GROUP INC(VPG) | 71,354 | 86,281 | +14,927 | 2,005,047 | 2,765,306 | 1.78% | +760,259 |
| AVIAT NETWORKS INC | 31,677 | 63,377 | +31,700 | 761,832 | 1,453,235 | 0.93% | +691,403 |
| MARINEMAX INC | 105,281 | 131,538 | +26,257 | 2,646,764 | 3,331,858 | 2.14% | +685,094 |
| CRA INTL INC(CRAI) | 10,600 | 12,800 | +2,200 | 1,986,122 | 2,669,184 | 1.71% | +683,062 |
| RED ROBIN GOURMET BURGERS IN | 560,006 | 560,006 | 0 | 3,242,435 | 3,841,641 | 2.47% | +599,206 |
| INNOVEX INTERNATIONAL INC(INVX) | 185,353 | 185,353 | 0 | 2,895,214 | 3,436,445 | 2.21% | +541,231 |
| CANTALOUPE INC | 158,945 | 205,645 | +46,700 | 1,746,806 | 2,173,668 | 1.40% | +426,862 |
| OPORTUN FINL CORP | 741,441 | 892,449 | +151,008 | 5,308,718 | 5,506,410 | 3.53% | +197,692 |
| YEXT INC | 19,900 | 36,350 | +16,450 | 169,150 | 309,702 | 0.20% | +140,552 |
| M-TRON INDS INC | 0 | 2,531 | +2,531 | 0 | 140,420 | 0.09% | +140,420 |
| LIGAND PHARMACEUTICALS INC(LGND) | 19,897 | 13,494 | -6,403 | 2,261,891 | 2,390,327 | 1.53% | +128,436 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 4,000 | +4,000 | 0 | 110,240 | 0.07% | +110,240 |
| BANCO BRADESCO S A | 0 | 29,400 | +29,400 | 0 | 99,372 | 0.06% | +99,372 |
| MORGAN STANLEY CHINA A SH FD | 0 | 4,868 | +4,868 | 0 | 81,052 | 0.05% | +81,052 |
| TASEKO MINES LTD(TGB) | 1,180,424 | 891,609 | -288,815 | 3,718,336 | 3,771,506 | 2.42% | +53,170 |
| HARVARD BIOSCIENCE INC | 491,092 | 491,092 | 0 | 217,947 | 215,344 | 0.14% | -2,603 |
| SIBANYE STILLWATER LTD(SBSW) | 3,000 | 0 | -3,000 | 21,660 | 0 | — | -21,660 |
| MARCHEX INC | 64,429 | 48,829 | -15,600 | 141,100 | 88,195 | 0.06% | -52,905 |
| PROGYNY INC | 131,725 | 131,725 | 0 | 2,897,950 | 2,834,722 | 1.82% | -63,228 |
| GREAT LAKES DREDGE & DOCK CO | 423,234 | 423,234 | 0 | 5,159,222 | 5,074,576 | 3.26% | -84,646 |
| ISHARES INC | 3,000 | 0 | -3,000 | 86,550 | 0 | — | -86,550 |
| ARHAUS INC(ARHS) | 483,670 | 373,593 | -110,077 | 4,193,419 | 3,971,294 | 2.55% | -222,125 |
| CONTROLADORA VUELA COMP DE A | 79,400 | 0 | -79,400 | 377,150 | 0 | — | -377,150 |
| ORION GROUP HLDGS INC | 508,132 | 508,132 | 0 | 4,608,757 | 4,227,658 | 2.71% | -381,099 |
| ALLOT LTD | 65,298 | 15,749 | -49,549 | 558,298 | 166,624 | 0.11% | -391,674 |
| FIRST INTERNET BANCORP | 104,832 | 104,832 | 0 | 2,819,981 | 2,351,382 | 1.51% | -468,599 |
| HACKETT GROUP INC | 111,100 | 122,500 | +11,400 | 2,824,162 | 2,328,725 | 1.49% | -495,437 |
| ITURAN LOCATION AND CONTROL | 15,000 | 0 | -15,000 | 580,950 | 0 | — | -580,950 |
| TECHTARGET INC | 100,000 | 26,998 | -73,002 | 777,000 | 156,858 | 0.10% | -620,142 |
| ARTERIS INC(AIP) | 90,000 | 15,871 | -74,129 | 857,700 | 160,297 | 0.10% | -697,403 |
| VESTA REAL ESTATE CORP(VTMX) | 27,200 | 0 | -27,200 | 745,008 | 0 | — | -745,008 |
| ISHARES TR | 3,700 | 0 | -3,700 | 798,423 | 0 | — | -798,423 |
| FLOTEK INDS INC DEL(FTK) | 261,343 | 203,469 | -57,874 | 3,857,423 | 2,970,647 | 1.91% | -886,776 |
| SILICOM LTD | 113,237 | 27,435 | -85,802 | 1,775,556 | 486,148 | 0.31% | -1,289,408 |
| RAMACO RES INC | 363,578 | 102,610 | -260,968 | 4,777,415 | 3,405,626 | 2.19% | -1,371,789 |
| EQUINOX GOLD CORP(EQX) | 269,452 | 0 | -269,452 | 1,549,349 | 0 | — | -1,549,349 |
| TEJON RANCH CO | 113,163 | 0 | -113,163 | 1,919,244 | 0 | — | -1,919,244 |
| RADCOM LTD | 215,277 | 45,483 | -169,794 | 2,925,614 | 659,049 | 0.42% | -2,266,565 |
| SALLY BEAUTY HLDGS INC | 286,575 | 0 | -286,575 | 2,653,685 | 0 | — | -2,653,685 |
| HOMESTREET INC(MCHB) | 383,299 | 0 | -383,299 | 5,009,718 | 0 | — | -5,009,718 |