Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $497 (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (51)

SEI SOLARIS ENERGY INFRAS INC 1472.2%
Value ($000) $7,310 Shares 182,886 Est. Cost $9.89 Unrealized +388.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 1356.6%
Value ($000) $6,736 Shares 240,920 Est. Cost $27.38 Unrealized -13.8%
MG MISTRAS GROUP INC 1275.2%
Value ($000) $6,332 Shares 643,483 Est. Cost $8.36 Unrealized +35.0%
NGS NATURAL GAS SVCS GROUP INC 1221.5%
Value ($000) $6,065 Shares 216,700 Est. Cost $10.35 Unrealized +186.8%
ANGO ANGIODYNAMICS INC 1121.5%
Value ($000) $5,569 Shares 498,530 Est. Cost $9.53 Unrealized +29.6%
OPRT OPORTUN FINL CORP 1108.9%
Value ($000) $5,506 Shares 892,449 Est. Cost $3.67 Unrealized +43.6%
TLS TELOS CORP MD 1063.2%
Value ($000) $5,279 Shares 771,813 Est. Cost $3.58 Unrealized +74.2%
MCHB MECHANICS BANCORP 1027.4%
Value ($000) $5,102 Shares 383,299 Est. Cost $8.25 Unrealized +68.5%
GLDD GREAT LAKES DREDGE & DOCK CO 1022.0%
Value ($000) $5,075 Shares 423,234 Est. Cost $8.11 Unrealized +52.0%
UROY URANIUM RTY CORP 1015.6%
Value ($000) $5,043 Shares 1,172,719 Est. Cost $2.52 Unrealized +55.0%
HLX HELIX ENERGY SOLUTIONS GRP I 900.5%
Value ($000) $4,471 Shares 681,610 Est. Cost $7.93 Unrealized -16.2%
TTI TETRA TECHNOLOGIES INC DEL 852.5%
Value ($000) $4,233 Shares 736,170 Est. Cost $4.27 Unrealized +80.7%
ORN ORION GROUP HLDGS INC 851.4%
Value ($000) $4,228 Shares 508,132 Est. Cost $5.23 Unrealized +85.5%
URG UR-ENERGY INC 806.6%
Value ($000) $4,005 Shares 2,237,441 Est. Cost $1.19 Unrealized +24.0%
ARAY ACCURAY INC 804.5%
Value ($000) $3,995 Shares 2,392,126 Est. Cost $2.23 Unrealized -43.9%
ARHS ARHAUS INC 799.8%
Value ($000) $3,971 Shares 373,593 Est. Cost $9.90 Unrealized +4.8%
RRGB RED ROBIN GOURMET BURGERS IN 773.7%
Value ($000) $3,842 Shares 560,006 Est. Cost $9.53 Unrealized -47.4%
TGB TASEKO MINES LTD 759.6%
Value ($000) $3,772 Shares 891,609 Est. Cost $1.91 Unrealized +146.3%
YTRA YATRA ONLINE INC 753.2%
Value ($000) $3,740 Shares 2,671,484 Est. Cost $1.96 Unrealized -16.1%
OR OR ROYALTIES INC. 748.3%
Value ($000) $3,716 Shares 92,707 Est. Cost $24.09 Unrealized +45.4%
GDOT GREEN DOT CORP 734.6%
Value ($000) $3,648 Shares 271,611 Est. Cost $12.34 Unrealized +0.7%
INVX INNOVEX INTERNATIONAL INC 692.1%
Value ($000) $3,436 Shares 185,353 Est. Cost $15.67 Unrealized +33.2%
METC RAMACO RES INC 685.9%
Value ($000) $3,406 Shares 102,610 Est. Cost $10.30 Unrealized +155.0%
HZO MARINEMAX INC 671.0%
Value ($000) $3,332 Shares 131,538 Est. Cost $29.38 Unrealized -16.0%
RNGR RANGER ENERGY SVCS INC 640.4%
Value ($000) $3,180 Shares 226,479 Est. Cost $13.93 Unrealized -2.5%
METCB RAMACO RES INC 619.7%
Value ($000) $3,077 Shares 182,621 Est. Cost $9.49 Unrealized +49.7%
GROY GOLD ROYALTY CORP 607.0%
Value ($000) $3,014 Shares 780,816 Est. Cost $3.09 Unrealized +23.9%
FTK FLOTEK INDS INC DEL 598.3%
Value ($000) $2,971 Shares 203,469 Est. Cost $7.09 Unrealized +123.8%
PUBM PUBMATIC INC 593.1%
Value ($000) $2,945 Shares 355,651 Est. Cost $10.33 Unrealized -15.7%
KRMD KORU MEDICAL SYSTEMS INC 588.6%
Value ($000) $2,923 Shares 763,088 Est. Cost $3.31 Unrealized +44.9%
PGNY PROGYNY INC 570.9%
Value ($000) $2,835 Shares 131,725 Est. Cost $15.52 Unrealized +48.2%
VPG VISHAY PRECISION GROUP INC 556.9%
Value ($000) $2,765 Shares 86,281 Est. Cost $25.38 Unrealized +39.4%
CRAI CRA INTL INC 537.6%
Value ($000) $2,669 Shares 12,800 Est. Cost $113.49 Unrealized +65.7%
LGND LIGAND PHARMACEUTICALS INC 481.4%
Value ($000) $2,390 Shares 13,494 Est. Cost $60.89 Unrealized +215.6%
INBK FIRST INTERNET BANCORP 473.6%
Value ($000) $2,351 Shares 104,832 Est. Cost $22.86 Unrealized -12.0%
HCKT HACKETT GROUP INC 469.0%
Value ($000) $2,329 Shares 122,500 Est. Cost $19.79 Unrealized -4.1%
GOLD A-MARK PRECIOUS METALS INC 441.1%
Value ($000) $2,190 Shares 84,664 Est. Cost $22.56 Unrealized +26.6%
CTLP CANTALOUPE INC 437.8%
Value ($000) $2,174 Shares 205,645 Est. Cost $7.48 Unrealized +41.6%
TMCI TREACE MED CONCEPTS INC 406.9%
Value ($000) $2,020 Shares 301,100 Est. Cost $6.53 Unrealized -33.5%
AVNW AVIAT NETWORKS INC 292.7%
Value ($000) $1,453 Shares 63,377 Est. Cost $23.74 Unrealized -6.0%
SILC SILICOM LTD 97.9%
Value ($000) $486 Shares 27,435 Est. Cost $16.19 Unrealized -3.6%
YEXT YEXT INC 62.4%
Value ($000) $310 Shares 36,350 Est. Cost $7.68 Unrealized +9.7%
HBIO HARVARD BIOSCIENCE INC 43.4%
Value ($000) $215 Shares 491,092 Est. Cost $4.45 Unrealized -86.7%
ALLT ALLOT LTD 33.6%
Value ($000) $167 Shares 15,749 Est. Cost $7.19 Unrealized +33.3%
AIP ARTERIS INC 32.3%
Value ($000) $160 Shares 15,871 Est. Cost $7.37 Unrealized +96.6%
TTGT TECHTARGET INC 31.6%
Value ($000) $157 Shares 26,998 Est. Cost $16.53 Unrealized -67.4%
MPTI M-TRON INDS INC 28.3%
Value ($000) $140 Shares 2,531 Est. Cost $44.82 Unrealized +17.8%
GGAL GRUPO FINANCIERO GALICIA S.A 22.2%
Value ($000) $110 Shares 4,000 Est. Cost $27.56 Unrealized —
BBD BANCO BRADESCO S A 20.0%
Value ($000) $99 Shares 29,400 Est. Cost $3.38 Unrealized —
MCHX MARCHEX INC 17.8%
Value ($000) $88 Shares 48,829 Est. Cost $1.64 Unrealized +3.3%
— MORGAN STANLEY CHINA A SH FD 16.3%
Value ($000) $81 Shares 4,868 Est. Cost $16.65 Unrealized —

Decreased Positions (1)

RDCM RADCOM LTD 100.0%
Value ($000) $497 (-24.7%) Shares 37,962 (-16.5%) Est. Cost $10.49 Unrealized +27.5%