AI Portfolio Summary
In 2025 Q4, Acuitas Investments, LLC maintained a portfolio of 52 distinct positions. Conversely, Acuitas Investments, LLC completely exited their position in SOLARIS ENERGY INFRA.
Total Positions
52
Quarter
2025 Q4
Top Holding
RDCM (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDCM
RADCOM LTD
|
Communication Services | 100.00% | 0.42% |
#1
40
Prev: #41
|
10.0 | -7,521 | -16.5% |
P
S
|
37,962 | $496,543 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 4.69% |
Sold All 😨
(Was: #1) |
0.3 | -286,575 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 4.32% |
Sold All 😨
(Was: #2) |
0.3 | -240,920 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MG
MISTRAS GROUP I...
|
Industrials | 0.00% | 4.06% |
Sold All 😨
(Was: #3) |
0.3 | -643,483 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 0.00% | 3.89% |
Sold All 😨
(Was: #4) |
0.3 | -216,700 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 0.00% | 3.57% |
Sold All 😨
(Was: #5) |
0.3 | -498,530 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.00% | 3.53% |
Sold All 😨
(Was: #6) |
0.3 | -741,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLS
TELOS CORP MD
|
Technology | 0.00% | 3.39% |
Sold All 😨
(Was: #7) |
0.3 | -771,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.00% | 3.28% |
Sold All 😨
(Was: #8) |
0.3 | -105,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 3.26% |
Sold All 😨
(Was: #9) |
0.3 | -423,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UROY
URANIUM RTY COR...
|
Energy | 0.00% | 3.24% |
Sold All 😨
(Was: #10) |
0.3 | -2,237,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 2.87% |
Sold All 😨
(Was: #11) |
0.3 | -383,299 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 2.72% |
Sold All 😨
(Was: #12) |
0.3 | -1,180,424 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 2.71% |
Sold All 😨
(Was: #13) |
0.3 | -508,132 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 2.57% |
Sold All 😨
(Was: #14) |
0.3 | -113,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARAY
ACCURAY INC
|
Healthcare | 0.00% | 2.56% |
Sold All 😨
(Was: #15) |
0.3 | -2,392,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARHS
ARHAUS INC
|
Consumer Cyclical | 0.00% | 2.55% |
Sold All 😨
(Was: #16) |
0.3 | -483,670 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.00% | 2.47% |
Sold All 😨
(Was: #17) |
0.3 | -560,006 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 2.42% |
Sold All 😨
(Was: #18) |
0.3 | -189,018 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YTRA
YATRA ONLINE IN...
|
Consumer Cyclical | 0.00% | 2.40% |
Sold All 😨
(Was: #19) |
0.3 | -71,354 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.00% | 2.39% |
Sold All 😨
(Was: #20) |
0.3 | -104,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 2.34% |
Sold All 😨
(Was: #21) |
0.3 | -416,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
INNOVEX INTERNA...
|
Energy | 0.00% | 2.21% |
Sold All 😨
(Was: #22) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 2.19% |
Sold All 😨
(Was: #23) |
0.3 | -363,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.00% | 2.14% |
Sold All 😨
(Was: #24) |
0.3 | -19,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.00% | 2.04% |
Sold All 😨
(Was: #25) |
0.3 | -148,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METCB
RAMACO RES INC
|
Basic Materials | 0.00% | 1.98% |
Sold All 😨
(Was: #26) |
0.3 | -180,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.00% | 1.93% |
Sold All 😨
(Was: #27) |
0.3 | -261,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDS INC...
|
Energy | 0.00% | 1.91% |
Sold All 😨
(Was: #28) |
0.3 | -104,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC
|
Technology | 0.00% | 1.89% |
Sold All 😨
(Was: #29) |
0.3 | -146,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 0.00% | 1.88% |
Sold All 😨
(Was: #30) |
0.3 | -185,353 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 1.82% |
Sold All 😨
(Was: #31) |
0.3 | -131,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.00% | 1.78% |
Sold All 😨
(Was: #32) |
0.3 | -1,012,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.00% | 1.71% |
Sold All 😨
(Was: #33) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.00% | 1.53% |
Sold All 😨
(Was: #34) |
0.3 | -402,494 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 0.00% | 1.51% |
Sold All 😨
(Was: #35) |
0.3 | -269,452 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.00% | 1.49% |
Sold All 😨
(Was: #36) |
0.3 | -122,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
A-MARK PRECIOUS...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #37) |
0.3 | -63,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 1.40% |
Sold All 😨
(Was: #38) |
0.3 | -205,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 1.30% |
Sold All 😨
(Was: #39) |
0.3 | -301,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.00% | 0.93% |
Sold All 😨
(Was: #40) |
0.3 | -63,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILC
SILICOM LTD
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #42) |
0.3 | -27,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.3 | -36,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.3 | -491,092 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT LTD
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.3 | -15,749 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.3 | -15,871 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.3 | -26,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #48) |
0.3 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #49) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #50) |
0.3 | -29,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHX
MARCHEX INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #51) |
0.3 | -48,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAF
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #52) |
0.3 | -4,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings