Latest Acuitas Investments, LLC Stock Portfolio
$186Million– No. of Holdings #118
Acuitas Investments, LLC Performance:
2024 Q2: -3.65%YTD: 1.66%2023: 20.16%
Performance for 2024 Q2 is -3.65%, and YTD is 1.66%, 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 $186.8 Millions as of 30 Jun, 2024.
The top stock holdings of Acuitas Investments, LLC are ORN, NGVC, AOSL. The fund has invested 3% of it's portfolio in ORION GROUP HLDGS INC and 2.7% of portfolio in NATURAL GROCERS BY VITAMIN C.
The fund managers got completely rid off OVERSEAS SHIPHOLDING GROUP I (OSG), SKYWEST INC (SKYW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ENERGIZER HLDGS INC NEW (ENR), TASEKO MINES LTD and ARTERIS INC (AIP). Acuitas Investments, LLC opened new stock positions in THE AARONS COMPANY INC (AAN), URANIUM RTY CORP (UROY) and OPORTUN FINL CORP (OPRT). The fund showed a lot of confidence in some stocks as they added substantially to ITERIS INC NEW (ITI), FONAR CORP (FONR) and CLIMB GLOBAL SOLUTIONS INC (WSTG).
The top stock holdings of Acuitas Investments, LLC are ORN, NGVC, AOSL. The fund has invested 3% of it's portfolio in ORION GROUP HLDGS INC and 2.7% of portfolio in NATURAL GROCERS BY VITAMIN C.
The fund managers got completely rid off OVERSEAS SHIPHOLDING GROUP I (OSG), SKYWEST INC (SKYW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ENERGIZER HLDGS INC NEW (ENR), TASEKO MINES LTD and ARTERIS INC (AIP). Acuitas Investments, LLC opened new stock positions in THE AARONS COMPANY INC (AAN), URANIUM RTY CORP (UROY) and OPORTUN FINL CORP (OPRT). The fund showed a lot of confidence in some stocks as they added substantially to ITERIS INC NEW (ITI), FONAR CORP (FONR) and CLIMB GLOBAL SOLUTIONS INC (WSTG).
Acuitas Investments, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024
Acuitas Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acuitas Investments, LLC made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| the aarons company inc | 2,244,480 |
| uranium rty corp | 2,119,740 |
| oportun finl corp | 1,576,540 |
| johnson outdoors inc | 1,514,560 |
| star hldgs | 1,185,000 |
| hooker furnishings corporati | 1,179,900 |
| fulgent genetics inc | 961,694 |
| strattec sec corp | 925,425 |
New stocks bought by Acuitas Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| iteris inc new | 155 |
| fonar corp | 142 |
| climb global solutions inc | 136 |
| hurco co | 66.77 |
| sally beauty hldgs inc | 62.53 |
| intevac inc | 55.1 |
| weave communications inc | 54.37 |
| quicklogic corp | 53.97 |
Additions to existing portfolio by Acuitas Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energizer hldgs inc new | -80.73 |
| taseko mines ltd | -70.95 |
| arteris inc | -67.62 |
| sealed air corp new | -58.82 |
| gulf is fabrication inc | -50.72 |
| cutera inc | -49.99 |
| gencor inds inc | -49.49 |
| universal stainless & alloy | -48.8 |
Acuitas Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cara therapeutics inc | -466,114 |
| overseas shipholding group i | -2,822,030 |
| egain corp | -714,073 |
| invivyd inc | -342,746 |
| sera prognostics inc | -601,000 |
| mamas creations inc | -210,500 |
| fulcrum therapeutics inc | -313,635 |
| lenz therapeutics inc | -703,124 |
Acuitas Investments, LLC got rid off the above stocks
Sector Distribution
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 |
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 | 43.2 |
| SMALL-CAP | 38.8 |
| UNALLOCATED | 11.7 |
| NANO-CAP | 6.2 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 05 Aug, 2024| 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 | ||