$186Million– No. of Holdings #118
Acuitas Investments, LLC has about 17.3% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 17.3 |
Healthcare | 15.7 |
Consumer Cyclical | 13.7 |
Technology | 13 |
Others | 11.7 |
Energy | 8.3 |
Consumer Defensive | 6.1 |
Financial Services | 5.5 |
Communication Services | 4.1 |
Real Estate | 2.3 |
Basic Materials | 2.3 |
Acuitas Investments, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MICRO-CAP | 43.2 |
SMALL-CAP | 38.8 |
UNALLOCATED | 11.7 |
NANO-CAP | 6.2 |
About 57.6% of the stocks held by Acuitas Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 57.6 |
Others | 42.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Acuitas Investments, LLC has 118 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AAOI proved to be the most loss making stock for the portfolio. AOSL was the most profitable stock for Acuitas Investments, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AADI | aadi bioscience inc | 0.28 | 352,483 | 514,625 | added | 10.8 | ||
AAN | the aarons company inc | 1.20 | 224,898 | 2,244,480 | new | |||
AAOI | applied optoelectronics inc | 1.47 | 331,221 | 2,745,820 | added | 38.39 | ||
ACRS | aclaris therapeutics inc | 0.27 | 464,120 | 510,532 | added | 0.53 | ||
ACTG | acacia resh corp | 1.33 | 497,916 | 2,494,560 | added | 0.55 | ||
ADAP | adaptimmune therapeutics plc | 0.28 | 541,201 | 527,617 | added | 0.53 | ||
ADGI | invivyd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIP | arteris inc | 0.31 | 76,977 | 578,097 | reduced | -67.62 | ||
ALCO | alico inc | 1.23 | 88,513 | 2,293,370 | added | 19.25 | ||
ALOT | astronova inc | 0.84 | 101,249 | 1,563,280 | added | 0.55 | ||
ALVR | allovir inc | 0.38 | 984,833 | 712,330 | added | 0.53 | ||
ANGO | angiodynamics inc | 1.31 | 403,280 | 2,439,840 | unchanged | 0.00 | ||
AOSL | alpha & omega semiconductor | 2.59 | 129,500 | 4,839,420 | unchanged | 0.00 | ||
ARAY | accuray inc | 0.69 | 708,553 | 1,289,570 | unchanged | 0.00 | ||
ARHS | arhaus inc | 2.58 | 285,139 | 4,830,260 | reduced | -21.49 | ||
ASMB | assembly biosciences inc | 0.37 | 49,996 | 685,945 | added | 0.53 | ||
ASTC | astrotech corp | 0.29 | 59,546 | 536,398 | added | 0.52 | ||
AVIR | atea pharmaceuticals inc | 0.46 | 259,289 | 858,247 | added | 0.53 | ||
AVNW | aviat networks inc | 0.22 | 14,073 | 403,754 | unchanged | 0.00 | ||
AXR | amrep corp | 0.35 | 34,980 | 661,472 | added | 0.54 | ||