Mga Batayang Estadistika
| Nilai Portofolio | $ 125,667,698 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Acuitas Investments, LLC telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,667,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Acuitas Investments, LLC adalah Solaris Energy Infrastructure, Inc. (US:SEI) , Oportun Financial Corporation (US:OPRT) , Natural Gas Services Group, Inc. (US:NGS) , Great Lakes Dredge & Dock Corporation (US:GLDD) , and HomeStreet, Inc. (US:HMST) . Posisi baru Acuitas Investments, LLC meliputi: OR Royalties Inc. (US:OR) , Vishay Precision Group, Inc. (US:VPG) , PubMatic, Inc. (US:PUBM) , A-Mark Precious Metals, Inc. (US:AMRK) , and Ituran Location and Control Ltd. (US:ITRN) . Industri unggulan Acuitas Investments, LLC adalah "Holding And Other Investment Offices" (sic 67) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Miscellaneous Retail " (sic 59) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 2.69 | 2.1367 | 2.1367 | |
| 0.51 | 4.61 | 3.6674 | 1.7007 | |
| 0.36 | 4.78 | 3.8016 | 1.6283 | |
| 0.07 | 2.01 | 1.5955 | 1.5955 | |
| 0.15 | 1.82 | 1.4501 | 1.4501 | |
| 0.40 | 1.44 | 1.1466 | 1.1466 | |
| 0.06 | 1.40 | 1.1125 | 1.1125 | |
| 0.19 | 5.35 | 4.2551 | 1.0791 | |
| 0.42 | 5.16 | 4.1054 | 0.9684 | |
| 0.74 | 5.31 | 4.2244 | 0.8830 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 1.55 | 1.2329 | -1.3847 | |
| 0.19 | 2.90 | 2.3039 | -1.3732 | |
| 0.11 | 1.92 | 1.5272 | -1.2367 | |
| 0.42 | 3.40 | 2.7030 | -1.1195 | |
| 0.13 | 2.90 | 2.3060 | -0.9816 | |
| 0.42 | 2.60 | 2.0657 | -0.8796 | |
| 0.02 | 2.26 | 1.7999 | -0.6645 | |
| 1.43 | 1.95 | 1.5546 | -0.6112 | |
| 0.11 | 2.82 | 2.2473 | -0.5185 | |
| 0.15 | 1.77 | 1.4083 | -0.3836 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | RRGB / Red Robin Gourmet Burgers, Inc. | 845,156 | 877,606 | 3.84 | 5.02 | 3.29 | ||
| 2025-05-02 | OESX / Orion Energy Systems, Inc. | 1,715,349 | 1,017,701 | -40.67 | 3.09 | -40.69 | ||
| 2024-11-07 | HURC / Hurco Companies, Inc. | 326,607 | 423,287 | 29.60 | 6.11 | 20.99 | ||
| 2024-11-07 | INFU / InfuSystem Holdings, Inc. | 1,225,151 | 1,029,014 | -16.01 | 4.83 | -16.72 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SEI / Solaris Energy Infrastructure, Inc. | 0.19 | 10.33 | 5.35 | 43.47 | 4.2551 | 1.0791 | |||
| OPRT / Oportun Financial Corporation | 0.74 | 3.79 | 5.31 | 35.34 | 4.2244 | 0.8830 | |||
| NGS / Natural Gas Services Group, Inc. | 0.20 | 0.00 | 5.17 | 17.49 | 4.1118 | 0.3645 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.42 | 0.00 | 5.16 | 40.11 | 4.1054 | 0.9684 | |||
| HMST / HomeStreet, Inc. | 0.38 | 0.00 | 5.01 | 11.34 | 3.9865 | 0.1527 | |||
| METC / Ramaco Resources, Inc. | 0.36 | 17.30 | 4.78 | 87.33 | 3.8016 | 1.6283 | |||
| ORN / Orion Group Holdings, Inc. | 0.51 | 15.12 | 4.61 | 99.65 | 3.6674 | 1.7007 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.17 | 18.75 | 4.46 | 22.59 | 3.5492 | 0.4490 | |||
| ANGO / AngioDynamics, Inc. | 0.44 | 0.00 | 4.39 | 5.64 | 3.4909 | -0.0470 | |||
| ARHS / Arhaus, Inc. | 0.48 | 0.00 | 4.19 | -0.33 | 3.3369 | -0.2481 | |||
| FTK / Flotek Industries, Inc. | 0.26 | -18.82 | 3.86 | 43.86 | 3.0695 | 0.7849 | |||
| TGB / Taseko Mines Limited | 1.18 | 0.00 | 3.72 | 40.62 | 2.9589 | 0.7061 | |||
| MG / Mistras Group, Inc. | 0.42 | 0.00 | 3.40 | -24.30 | 2.7030 | -1.1195 | |||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.56 | 0.00 | 3.24 | 62.67 | 2.5802 | 0.8817 | |||
| RDCM / RADCOM Ltd. | 0.22 | -3.34 | 2.93 | 14.93 | 2.3281 | 0.1591 | |||
| PGNY / Progyny, Inc. | 0.13 | -23.74 | 2.90 | -24.91 | 2.3060 | -0.9816 | |||
| INVX / Innovex International, Inc. | 0.19 | -22.87 | 2.90 | -32.91 | 2.3039 | -1.3732 | |||
| HCKT / The Hackett Group, Inc. | 0.11 | 0.00 | 2.82 | -13.00 | 2.2473 | -0.5185 | |||
| INBK / First Internet Bancorp | 0.10 | 0.00 | 2.82 | 0.43 | 2.2440 | -0.1478 | |||
| OR / OR Royalties Inc. | 0.10 | 2.69 | 2.1367 | 2.1367 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.29 | 0.00 | 2.65 | 2.55 | 2.1117 | -0.0930 | |||
| HZO / MarineMax, Inc. | 0.11 | 25.63 | 2.65 | 46.92 | 2.1062 | 0.5712 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.42 | 0.00 | 2.60 | -24.93 | 2.0657 | -0.8796 | |||
| UROY / Uranium Royalty Corp. | 1.01 | 0.00 | 2.53 | 42.09 | 2.0152 | 0.4963 | |||
| YTRA / Yatra Online, Inc. | 2.42 | 0.00 | 2.36 | 25.11 | 1.8757 | 0.2700 | |||
| URG / Ur-Energy Inc. | 2.24 | 9.94 | 2.35 | 71.33 | 1.8695 | 0.7007 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.02 | -27.68 | 2.26 | -21.82 | 1.7999 | -0.6645 | |||
| VPG / Vishay Precision Group, Inc. | 0.07 | 2.01 | 1.5955 | 1.5955 | |||||
| CRAI / CRA International, Inc. | 0.01 | 0.00 | 1.99 | 8.23 | 1.5805 | 0.0163 | |||
| ARAY / Accuray Incorporated | 1.43 | 0.41 | 1.95 | -23.17 | 1.5546 | -0.6112 | |||
| TRC / Tejon Ranch Co. | 0.11 | -44.71 | 1.92 | -40.84 | 1.5272 | -1.2367 | |||
| PUBM / PubMatic, Inc. | 0.15 | 1.82 | 1.4501 | 1.4501 | |||||
| SILC / Silicom Ltd. | 0.11 | -0.42 | 1.78 | 4.91 | 1.4129 | -0.0288 | |||
| RNGR / Ranger Energy Services, Inc. | 0.15 | 0.00 | 1.77 | -15.88 | 1.4083 | -0.3836 | |||
| CTLP / Cantaloupe, Inc. | 0.16 | 0.00 | 1.75 | 39.68 | 1.3900 | 0.3243 | |||
| TLS / Telos Corporation | 0.52 | 14.33 | 1.65 | 52.26 | 1.3153 | 0.3905 | |||
| EQX / Equinox Gold Corp. | 0.27 | -39.66 | 1.55 | -49.58 | 1.2329 | -1.3847 | |||
| METCB / Ramaco Resources, Inc. | 0.18 | 20.39 | 1.48 | 38.59 | 1.1746 | 0.2666 | |||
| KRMD / KORU Medical Systems, Inc. | 0.40 | 1.44 | 1.1466 | 1.1466 | |||||
| AMRK / A-Mark Precious Metals, Inc. | 0.06 | 1.40 | 1.1125 | 1.1125 | |||||
| AIP / Arteris, Inc. | 0.09 | 0.86 | 0.6825 | 0.6825 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.80 | 0.6353 | 0.6353 | |||||
| TTGT / TechTarget, Inc. | 0.10 | 68.52 | 0.78 | -11.50 | 0.6183 | -0.1304 | |||
| AVNW / Aviat Networks, Inc. | 0.03 | 0.00 | 0.76 | 25.37 | 0.6062 | 0.0889 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.75 | 20.16 | 0.5928 | 0.0642 | |||
| ITRN / Ituran Location and Control Ltd. | 0.01 | 0.58 | 0.4623 | 0.4623 | |||||
| ALLT / Allot Ltd. | 0.07 | 0.56 | 0.4443 | 0.4443 | |||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.38 | -8.94 | 0.3001 | -0.0530 | |||
| HBIO / Harvard Bioscience, Inc. | 0.49 | 0.00 | 0.22 | -21.66 | 0.1734 | -0.0634 | |||
| YEXT / Yext, Inc. | 0.02 | 0.17 | 0.1346 | 0.1346 | |||||
| MCHX / Marchex, Inc. | 0.06 | 0.14 | 0.1123 | 0.1123 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | 0.09 | 0.0689 | 0.0689 | |||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0172 | 0.0172 | |||||
| CTKB / Cytek Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ERO / Ero Copper Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KRNT / Kornit Digital Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOMA / XOMA Royalty Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THRY / Thryv Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTG / B2Gold Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OR / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODD / Oddity Tech Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FORR / Forrester Research, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRUE / TrueCar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DNN / Denison Mines Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAPR / Capricor Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1741 | ||||
| VIK / Viking Holdings Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OESX / Orion Energy Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFL / GFL Environmental Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGTX / MeiraGTx Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 |
