Acuitas Investments, LLC Portfolio Holdings

Acuitas Investments, LLC

  • $129 Million
  • Q3 2025

Acuitas Investments, LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alpha & Omega Semiconductor LTD with a value of $6.74M, Mistras Group, Inc. with a value of $6.31M, Natural Gas Services Group Inc with a value of $6.06M, Angiodynamics Inc with a value of $5.57M, and Oportun Financial Corp with a value of $5.48M.

Examining the 13F form we can see an decrease of $82M in the current position value, from $211M to 129M.

Below you can find more details about Acuitas Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Technology: $24.9 Million
Energy: $24.3 Million
Healthcare: $19.8 Million
Financial Services: $18.9 Million
Industrials: $18.3 Million
Consumer Cyclical: $15 Million
Basic Materials: $6.78 Million
Communication Services: $735,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506M
$6.74 Million 5.23% of portfolio
240,920
Q3 2025 Added 38.6%
$376M
$6.31 Million 4.9% of portfolio
643,483
Q3 2025 Added 51.74%
$364M
$6.06 Million 4.71% of portfolio
216,700
Q3 2025 Added 8.24%
$474M
$5.57 Million 4.33% of portfolio
498,530
Q3 2025 Added 12.73%
$155M
$5.48 Million 4.26% of portfolio
892,449
Q3 2025 Added 20.37%
$395M
$5.28 Million 4.1% of portfolio
771,813
Q3 2025 Added 48.02%
$816M
$5.07 Million 3.94% of portfolio
423,234
Q1 2025 Added 17.38%
$239M
$4.9 Million 3.81% of portfolio
383,299
Q3 2025 Added 264.07%
$1.03B
$4.47 Million 3.47% of portfolio
681,610
Q3 2025 Added 77.83%
$988M
$4.23 Million 3.29% of portfolio
736,170
Q3 2025 Reduced 37.64%
$295M
$4.21 Million 3.27% of portfolio
508,132
Q2 2025 Added 15.12%
$478M
$3.97 Million 3.09% of portfolio
373,593
Q3 2025 Reduced 22.76%
$270M
$3.92 Million 3.04% of portfolio
2,237,441
Q3 2025 Added 1,877.18%
$100M
$3.88 Million 3.01% of portfolio
2,392,126
Q3 2025 Added 67.75%
$92.3M
$3.87 Million 3.01% of portfolio
2,671,484
Q3 2025 Added 3,643.99%
$65.6M
$3.79 Million 2.95% of portfolio
560,006
Q4 2024 Reduced 12.0%
$583M
$3.65 Million 2.83% of portfolio
271,611
Q3 2025 Reduced 34.71%
$500M
$3.33 Million 2.59% of portfolio
131,538
Q3 2025 Added 561.09%
$339M
$3.22 Million 2.5% of portfolio
226,479
Q3 2025 Added 52.8%
$535M
$3.01 Million 2.34% of portfolio
780,816
Q3 2025 Added 198.77%
$402M
$2.94 Million 2.29% of portfolio
355,651
Q3 2025 Added 142.78%
$191M
$2.91 Million 2.26% of portfolio
763,088
Q3 2025 Added 311.69%
$2.26B
$2.83 Million 2.2% of portfolio
131,725
Q2 2025 Reduced 23.74%
$404M
$2.77 Million 2.15% of portfolio
86,281
Q3 2025 Reduced 91.48%
$1.3B
$2.67 Million 2.07% of portfolio
12,800
Q3 2025 Added 20.75%
$442M
$2.46 Million 1.91% of portfolio
182,886
Q3 2025 Reduced 36.18%
$3.39B
$2.39 Million 1.86% of portfolio
13,494
Q3 2025 Reduced 96.65%
$170M
$2.35 Million 1.83% of portfolio
104,832
Q3 2025 Reduced 61.09%
$585M
$2.33 Million 1.81% of portfolio
122,500
Q3 2025 Added 10.26%
$578M
$2.19 Million 1.7% of portfolio
84,664
Q3 2025 Added 34.32%
$751M
$2.17 Million 1.69% of portfolio
205,645
Q3 2025 Added 29.38%
$168M
$2.02 Million 1.57% of portfolio
301,100
Q3 2025 New
$245M
$1.47 Million 1.14% of portfolio
63,377
Q3 2025 Added 100.07%
$192M
$648,000 0.5% of portfolio
45,483
Q3 2025 Reduced 78.87%
$94.7M
$485,000 0.38% of portfolio
27,435
Q3 2025 Reduced 75.77%
$1.04B
$309,000 0.24% of portfolio
36,350
Q3 2025 Added 82.66%
$27.1M
$211,000 0.16% of portfolio
491,092
Q3 2024 Added 20.56%
$331M
$162,000 0.13% of portfolio
15,749
Q3 2025 Reduced 75.88%
$458M
$157,000 0.12% of portfolio
15,871
Q3 2025 Reduced 82.37%
$0
$140,000 0.11% of portfolio
2,531
Q3 2025 New
$7.79B
$110,000 0.09% of portfolio
4,000
Q3 2025 New
$39.2B
$99,000 0.08% of portfolio
29,400
Q3 2025 New
$59.5M
$87,000 0.07% of portfolio
48,829
Q3 2025 Reduced 24.21%
$0
$81,000 0.06% of portfolio
4,868
Q3 2025 New
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 94.09%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4,909.54%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.24%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 71.78%
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.59%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $129 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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