13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001941040-25-000238
Total Value
$117.4M
Positions
66
Other Managers
5
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOMESTREET INC | MCHB | 383,299 | $4.5M | 3.83% |
| 2 | MISTRAS GROUP INC | MG | 424,062 | $4.5M | 3.82% |
| 3 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 200,200 | $4.4M | 3.75% |
| 4 | INNOVEX INTERNATIONAL INC | INVX | 240,309 | $4.3M | 3.68% |
| 5 | ARHAUS INC | ARHS | 483,670 | $4.2M | 3.59% |
| 6 | ANGIODYNAMICS INC | ANGO | 442,230 | $4.2M | 3.54% |
| 7 | OPORTUN FINL CORP | 68376D104 | 714,392 | $3.9M | 3.34% |
| 8 | PROGYNY INC | PGNY | 172,732 | $3.9M | 3.29% |
| 9 | SOLARIS ENERGY INFRAS INC | SEI | 171,317 | $3.7M | 3.18% |
| 10 | GREAT LAKES DREDGE & DOCK CO | GLDD | 423,234 | $3.7M | 3.14% |
| 11 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 146,373 | $3.6M | 3.10% |
| 12 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 416,006 | $3.5M | 2.95% |
| 13 | HACKETT GROUP INC | HCKT | 111,100 | $3.2M | 2.77% |
| 14 | TEJON RANCH CO | TRC | 204,679 | $3.2M | 2.76% |
| 15 | EQUINOX GOLD CORP | EQX | 446,574 | $3.1M | 2.62% |
| 16 | LIGAND PHARMACEUTICALS INC | LGNZZ | 27,512 | $2.9M | 2.46% |
| 17 | FIRST INTERNET BANCORP | INBKZ | 104,832 | $2.8M | 2.39% |
| 18 | FLOTEK INDS INC DEL | 343389409 | 321,925 | $2.7M | 2.28% |
| 19 | TASEKO MINES LTD | TGB | 1,180,424 | $2.6M | 2.25% |
| 20 | APPLIED DIGITAL CORP | APLD | 469,500 | $2.6M | 2.25% |
| 21 | SALLY BEAUTY HLDGS INC | SBH | 286,575 | $2.6M | 2.20% |
| 22 | RAMACO RES INC | METCZ | 309,957 | $2.6M | 2.17% |
| 23 | RADCOM LTD | RDCM | 222,725 | $2.5M | 2.17% |
| 24 | ACCURAY INC | ARAY | 1,420,207 | $2.5M | 2.17% |
| 25 | ORION GROUP HLDGS INC | ORN | 441,381 | $2.3M | 1.97% |
| 26 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 104,441 | $2.2M | 1.88% |
| 27 | RANGER ENERGY SVCS INC | 75282U104 | 148,220 | $2.1M | 1.79% |
| 28 | GFL ENVIRONMENTAL INC | GFL | 42,300 | $2.0M | 1.74% |
| 29 | RED ROBIN GOURMET BURGERS IN | RRGB | 560,006 | $2.0M | 1.70% |
| 30 | YATRA ONLINE INC | YTRA | 2,419,343 | $1.9M | 1.61% |
| 31 | CRA INTL INC | 12618T105 | 10,600 | $1.8M | 1.56% |
| 32 | MARINEMAX INC | HZO | 83,800 | $1.8M | 1.53% |
| 33 | URANIUM RTY CORP | 91702V101 | 1,012,976 | $1.8M | 1.52% |
| 34 | SILICOM LTD | SILC | 113,720 | $1.7M | 1.44% |
| 35 | UR-ENERGY INC | URG | 2,035,096 | $1.4M | 1.17% |
| 36 | CYTEK BIOSCIENCES INC | CTKB | 331,219 | $1.3M | 1.13% |
| 37 | CANTALOUPE INC | CTLPP | 158,945 | $1.3M | 1.07% |
| 38 | TELOS CORP MD | TLS | 456,057 | $1.1M | 0.92% |
| 39 | RAMACO RES INC | METCZ | 149,900 | $1.1M | 0.91% |
| 40 | TECHTARGET INC | TTGT | 59,340 | $878,825 | 0.75% |
| 41 | ODDITY TECH LTD | ODD | 19,400 | $839,244 | 0.72% |
| 42 | VIKING HOLDINGS LTD | VIK | 18,400 | $731,400 | 0.62% |
| 43 | KORNIT DIGITAL LTD | KRNT | 36,400 | $694,512 | 0.59% |
| 44 | THRYV HLDGS INC | THRY | 52,251 | $669,335 | 0.57% |
| 45 | CAMECO CORP | CCJ | 15,600 | $642,096 | 0.55% |
| 46 | VESTA REAL ESTATE CORP | VTMX | 27,200 | $620,432 | 0.53% |
| 47 | KASPI KZ JSC | 48581R205 | 6,600 | $612,810 | 0.52% |
| 48 | AVIAT NETWORKS INC | AVNW | 31,677 | $607,248 | 0.52% |
| 49 | CELESTICA INC | CLS | 6,500 | $512,265 | 0.44% |
| 50 | DENISON MINES CORP | DNN | 336,000 | $436,800 | 0.37% |
| 51 | FORRESTER RESH INC | 346563109 | 46,120 | $426,149 | 0.36% |
| 52 | CONTROLADORA VUELA COMP DE A | 21240E105 | 79,400 | $414,468 | 0.35% |
| 53 | MEIRAGTX HLDGS PLC | MGTX | 42,115 | $285,540 | 0.24% |
| 54 | HARVARD BIOSCIENCE INC | HBIO | 491,092 | $277,958 | 0.24% |
| 55 | ORION ENERGY SYS INC | OESX | 362,242 | $261,213 | 0.22% |
| 56 | CAPRICOR THERAPEUTICS INC | CAPR | 21,530 | $204,320 | 0.17% |
| 57 | B2GOLD CORP | BTG | 43,712 | $124,262 | 0.11% |
| 58 | XOMA ROYALTY CORPORATION | XOMAP | 5,674 | $113,083 | 0.10% |
| 59 | TECHNIPFMC PLC | FTI | 3,394 | $107,556 | 0.09% |
| 60 | TRUECAR INC | 89785L107 | 55,000 | $86,900 | 0.07% |
| 61 | SEALED AIR CORP NEW | SE | 2,550 | $73,695 | 0.06% |
| 62 | BORGWARNER INC | BWA | 1,800 | $51,570 | 0.04% |
| 63 | LAMB WESTON HLDGS INC | LW | 950 | $50,635 | 0.04% |
| 64 | ERO COPPER CORP | ERO | 3,210 | $38,888 | 0.03% |
| 65 | AXALTA COATING SYS LTD | AXTA | 1,000 | $33,170 | 0.03% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 400 | $24,348 | 0.02% |