Institutional Manager · CIK 0001524828
Acuitas Investments, LLC
Seattle, WA · File #028-16461
Latest AUM
$496,543
Positions
1
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SOLARIS ENERGY INFRAS INC | 83418M103 | -286,575 | -$7.3M | $0 |
| EXITED | ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | -240,920 | -$6.7M | $0 |
| EXITED | MISTRAS GROUP INC | 60649T107 | -643,483 | -$6.3M | $0 |
| EXITED | NATURAL GAS SVCS GROUP INC | 63886Q109 | -216,700 | -$6.1M | $0 |
| EXITED | ANGIODYNAMICS INC | 03475V101 | -498,530 | -$5.6M | $0 |
| EXITED | OPORTUN FINL CORP | 68376D104 | -741,441 | -$5.5M | $0 |
| EXITED | TELOS CORP MD | 87969B101 | -771,813 | -$5.3M | $0 |
| EXITED | MECHANICS BANCORP | 43785V102 | -105,281 | -$5.1M | $0 |
| EXITED | GREAT LAKES DREDGE & DOCK CO | 390607109 | -423,234 | -$5.1M | $0 |
| EXITED | URANIUM RTY CORP | 91702V101 | -2,237,441 | -$5.0M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251 pos · $496,543
- 13F COMBINATION REPORT (Amended)Q/E Sep 202552 pos · $155.8M
- 13F COMBINATION REPORTQ/E Sep 202552 pos · $155.8M
- 13F COMBINATION REPORTQ/E Jun 202553 pos · $125.7M
- 13F COMBINATION REPORTQ/E Mar 202566 pos · $117.4M
- 13F COMBINATION REPORTQ/E Dec 202463 pos · $121.8M
- 13F COMBINATION REPORTQ/E Sep 2024117 pos · $224.3M
- 13F COMBINATION REPORTQ/E Jun 2024119 pos · $186.8M
- 13F COMBINATION REPORTQ/E Mar 2024123 pos · $198.2M
- 13F COMBINATION REPORTQ/E Dec 2023115 pos · $170.1M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RADCOM LTD | RDCM | 37,962 | $496,543 | 100.00% |