Latest Acuitas Investments, LLC Stock Portfolio

Acuitas Investments, LLC Performance:

2024 Q3: 7.41%YTD: 9.19%2023: 20.16%

Performance for 2024 Q3 is 7.41%, and YTD is 9.19%, and 2023 is 20.16%.

About Acuitas Investments, LLC and 13F Hedge Fund Stock Holdings

Acuitas Investments, LLC is a hedge fund based in SEATTLE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818.1 Millions. In it's latest 13F Holdings report, Acuitas Investments, LLC reported an equity portfolio of $224.3 Millions as of 30 Sep, 2024.

The top stock holdings of Acuitas Investments, LLC are SBH, HMST, AAOI. The fund has invested 2.9% of it's portfolio in SALLY BEAUTY HLDGS INC and 2.3% of portfolio in HOMESTREET INC.

The fund managers got completely rid off DRIL-QUIP INC (DRQ), DIAMOND OFFSHORE DRILLING IN (DO) and LIMONEIRA CO (LMNR) stocks. They significantly reduced their stock positions in RICHARDSON ELECTRS LTD (RELL), UNIVERSAL TECHNICAL INST INC (UTI) and NATURAL GROCERS BY VITAMIN C (NGVC). Acuitas Investments, LLC opened new stock positions in ISHARES TR (IJR), MARINEMAX INC (HZO) and MARCUS CORP DEL (MCS). The fund showed a lot of confidence in some stocks as they added substantially to SILICOM LTD (SILC), HELIX ENERGY SOLUTIONS GRP I (HLX) and SALLY BEAUTY HLDGS INC (SBH).

Acuitas Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Acuitas Investments, LLC made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 21.31%.

New Buys

Ticker	$ Bought
ishares tr	2,900,840
marinemax inc	2,704,120
marcus corp del	2,266,170
innovex international inc	2,259,650
clarus corp new	2,138,390
aersale corporation	1,987,530
orasure technologies inc	1,511,140
allot ltd	901,362

New stocks bought by Acuitas Investments, LLC

Additions

Ticker	% Inc.
silicom ltd	590
helix energy solutions grp i	144
sally beauty hldgs inc	141
strattec sec corp	115
sealed air corp new	100
voxx intl corp	99.67
oportun finl corp	89.07
arteris inc	84.3

Additions to existing portfolio by Acuitas Investments, LLC

Reductions

Ticker	% Reduced
richardson electrs ltd	-91.31
universal technical inst inc	-89.9
natural grocers by vitamin c	-64.55
weave communications inc	-62.49
haynes intl inc	-53.62
soundthinking inc	-43.81
xoma royalty corporation	-28.52
ligand pharmaceuticals inc	-26.37

Acuitas Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bolt biotherapeutics inc	-472,880
adaptimmune therapeutics plc	-527,617
passage bio inc	-374,713
iteris inc new	-1,171,410
caesarstone ltd	-981,840
lumos pharma inc	-328,129
diamond offshore drilling in	-2,020,360
dril-quip inc	-2,408,480

Acuitas Investments, LLC got rid off the above stocks

Sector Distribution

Acuitas Investments, LLC has about 16.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	16.2
Healthcare	15.3
Others	14.7
Industrials	14.6
Technology	12
Energy	7.2
Financial Services	6.4
Communication Services	5.1
Consumer Defensive	2.8
Real Estate	2.7
Basic Materials	2.7

Market Cap. Distribution

Acuitas Investments, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	45.7
SMALL-CAP	33.6
UNALLOCATED	14.7
NANO-CAP	5.9

Stocks belong to which Index?

About 54.7% of the stocks held by Acuitas Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	54.7
Others	45.3

Top 5 Winners (%)		%
VOXX	voxx intl corp	109.2 %
ETON	eton pharmaceuticals inc	82.4 %
AAOI	applied optoelectronics inc	70.0 %
WSTG	climb global solutions inc	52.8 %
AXR	amrep corp	51.2 %

Top 5 Winners ($)		$
AAOI	applied optoelectronics inc	2.1 M
VOXX	voxx intl corp	1.8 M
ETON	eton pharmaceuticals inc	1.6 M
NGVC	natural grocers by vitamin c	1.5 M
HMST	homestreet inc	1.5 M

Top 5 Losers (%)		%
CUTR	cutera inc	-47.8 %
RRGB	red robin gourmet burgers in	-40.9 %
ORN	orion group hldgs inc	-38.0 %
ARHS	arhaus inc	-26.9 %
QUIK	quicklogic corp	-26.2 %

Top 5 Losers ($)		$
ORN	orion group hldgs inc	-2.1 M
RRGB	red robin gourmet burgers in	-1.9 M
ARHS	arhaus inc	-1.3 M
OESX	orion energy sys inc	-0.3 M
BH	biglari hldgs inc	-0.3 M

Acuitas Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Acuitas Investments, LLC

Acuitas Investments, LLC has 117 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. ORN proved to be the most loss making stock for the portfolio. AAOI was the most profitable stock for Acuitas Investments, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AADI	aadi bioscience inc	0.40	438,760	903,846	added	24.48

AAN	the aarons company inc	0.78	174,646	1,737,730	reduced	-22.34

AAOI	applied optoelectronics inc	2.32	364,290	5,212,990	added	9.98

ACRS	aclaris therapeutics inc	0.30	578,139	664,860	added	24.57

ACTG	acacia resh corp	0.98	472,566	2,202,160	reduced	-5.09

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

AIP	arteris inc	0.49	141,872	1,095,250	added	84.3

ALCO	alico inc	1.60	128,077	3,582,310	added	44.7

ALLT	allot ltd	0.40	303,489	901,362	new

ALOT	astronova inc	0.76	127,064	1,710,280	added	25.5

ALVR	allovir inc	0.39	1,069,700	864,849	added	8.62

ANGO	angiodynamics inc	1.40	403,280	3,137,520	unchanged	0.00

ANTX	an2 therapeutics inc	0.21	445,783	476,988	new

AOSL	alpha & omega semiconductor	1.92	115,900	4,302,210	reduced	-10.5

ARAY	accuray inc	0.57	708,553	1,275,400	unchanged	0.00

ARHS	arhaus inc	1.25	228,171	2,808,780	reduced	-19.98

ASLE	aersale corporation	0.89	393,571	1,987,530	new

ASMB	assembly biosciences inc	0.42	62,315	943,449	added	24.64

ASTC	astrotech corp	0.22	60,035	484,159	added	0.82

AVIR	atea pharmaceuticals inc	0.48	323,542	1,083,870	added	24.78