ACUITAS INVESTMENTS LLC

Stock Holdings
Option Holdings
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Open
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Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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HMST
HOMESTREET
383,299+46,991+13.97%
Created with Highcharts 10.1.0
$8.193.83%2.03%4,499,9302025-03-31
MG
MISTRAS GROUP
424,062+131,798+45.10%
Created with Highcharts 10.1.0
$8.073.82%1.35%4,486,5762025-03-31
NGS
NATURAL GAS SERVICES GROUP
200,20000.00%
Created with Highcharts 10.1.0
$7.523.75%1.60%4,398,3942025-03-31
INVX
Innovex International
240,30900.00%
Created with Highcharts 10.1.0
$15.153.68%0.35%4,315,9502025-03-31
ARHS
ARHAUS
483,670+127,799+35.91%
Created with Highcharts 10.1.0
$9.983.59%0.90%4,207,9292025-03-31
ANGO
ANGIODYNAMICS
442,230+38,950+9.66%
Created with Highcharts 10.1.0
$9.703.54%1.09%4,152,5402025-03-31
OPRT
OPORTUN FINANCIAL
714,392-435,812-37.89%
Created with Highcharts 10.1.0
$3.053.34%1.90%3,922,0122025-03-31
PGNY
PROGYNY
172,73200.00%
Created with Highcharts 10.1.0
$15.483.29%0.20%3,858,8332025-03-31
SEI
Solaris Oilfield Infrastructure
171,31700.00%
Created with Highcharts 10.1.0
$0.003.18%0.42%3,727,8582025-03-31
GLDD
GREAT LAKES DREDGE & DOCK
423,234+62,653+17.38%
Created with Highcharts 10.1.0
$8.073.14%0.62%3,682,1362025-03-31
AOSL
ALPHA & OMEGA SEMICONDUCTOR
146,373+30,473+26.29%
Created with Highcharts 10.1.0
$28.743.10%0.49%3,638,8332025-03-31
HLX
HELIX ENERGY SOLUTIONS GROUP
416,006+72,604+21.14%
Created with Highcharts 10.1.0
$8.352.95%0.27%3,457,0102025-03-31
HCKT
HACKETT GROUP
111,10000.00%
Created with Highcharts 10.1.0
$19.522.77%0.40%3,246,3422025-03-31
TRC
TEJON RANCH
204,67900.00%
Created with Highcharts 10.1.0
$16.292.76%0.76%3,244,1622025-03-31
EQX
EQUINOX GOLD
446,574+73,402+19.67%
Created with Highcharts 10.1.0
$5.162.62%0.00%3,072,4292025-03-31
LGND
LIGAND PHARMACEUTICALS
27,51200.00%
Created with Highcharts 10.1.0
$61.752.46%0.14%2,892,6122025-03-31
INBK
FIRST INTERNET BANCORP
104,83200.00%
Created with Highcharts 10.1.0
$26.542.39%1.21%2,807,4012025-03-31
FTK
FLOTEK INDUSTRIES
321,925+50,584+18.64%
Created with Highcharts 10.1.0
$7.862.28%1.08%2,681,6352025-03-31
TGB
TASEKO MINES
1,180,424+513,938+77.11%
Created with Highcharts 10.1.0
$1.842.25%0.00%2,644,1502025-03-31
APLD
APPLIED DIGITAL
469,500+469,500
Open
Created with Highcharts 10.1.0
$8.062.25%0.21%2,638,5902025-03-31
SBH
SALLY BEAUTY HOLDINGS
286,57500.00%
Created with Highcharts 10.1.0
$11.822.20%0.28%2,587,7722025-03-31
METC
RAMACO RESOURCES
309,957+157,860+103.79%
Created with Highcharts 10.1.0
$10.682.17%0.70%2,550,9462025-03-31
RDCM
RADCOM
222,725+39,227+21.38%
Created with Highcharts 10.1.0
$10.762.17%0.00%2,545,7472025-03-31
ARAY
ACCURAY
1,420,207+711,654+100.44%
Created with Highcharts 10.1.0
$2.822.17%1.38%2,542,1712025-03-31
ORN
ORION GROUP HOLDINGS
441,381+81,923+22.79%
Created with Highcharts 10.1.0
$4.991.97%1.12%2,308,4232025-03-31
OR
OSISKO GOLD ROYALTIES
104,44100.00%
Created with Highcharts 10.1.0
$12.291.88%0.00%2,205,7942025-03-31
RNGR
RANGER ENERGY SERVICES
148,22000.00%
Created with Highcharts 10.1.0
$15.111.79%0.66%2,103,2422025-03-31
GFL
GFL ENVIRONMENTAL
42,300+42,300
Open
Created with Highcharts 10.1.0
$45.321.74%0.00%2,043,5132025-03-31
RRGB
RED ROBIN BURGERS
560,00600.00%
Created with Highcharts 10.1.0
$9.511.70%3.21%1,993,6212025-03-31
YTRA
YATRA ONLINE
2,419,34300.00%
Created with Highcharts 10.1.0
$0.001.61%0.00%1,884,6682025-03-31
CRAI
CRA INTERNATIONAL
10,60000.00%
Created with Highcharts 10.1.0
$100.731.56%0.16%1,835,9202025-03-31
HZO
MARINEMAX
83,80000.00%
Created with Highcharts 10.1.0
$33.211.53%0.39%1,801,7002025-03-31
UROY
URANIUM ROYALTY
1,012,97600.00%
Created with Highcharts 10.1.0
$2.451.52%0.00%1,782,8382025-03-31
SILC
SILICOM
113,720+9,341+8.95%
Created with Highcharts 10.1.0
$16.511.44%0.00%1,692,1542025-03-31
URG
UR-ENERGY
2,035,09600.00%
Created with Highcharts 10.1.0
$1.231.17%0.56%1,371,8582025-03-31
CTKB
CYTEK BIOSCIENCES
331,219+331,219
Open
Created with Highcharts 10.1.0
$5.141.13%0.26%1,328,1882025-03-31
CTLP
CANTALOUPE
158,94500.00%
Created with Highcharts 10.1.0
$6.681.07%0.22%1,250,8972025-03-31
TLS
TELOS
456,057+456,057
Open
Created with Highcharts 10.1.0
$3.050.92%0.62%1,085,4162025-03-31
METCB
RAMACO RESOURCES
149,900+2,362+1.60%
Created with Highcharts 10.1.0
$12.080.91%0.00%1,065,7892025-03-31
TTGT
TECHTARGET
59,340+23,008+63.33%
Created with Highcharts 10.1.0
$22.940.75%0.08%878,8252025-03-31
ODD
ODDITY TECH
19,400+19,400
Open
Created with Highcharts 10.1.0
$44.470.72%0.00%839,2442025-03-31
VIK
VIKING HOLDINGS LTD
18,400+18,400
Open
Created with Highcharts 10.1.0
$45.640.62%0.00%731,4002025-03-31
KRNT
KORNIT DIGITAL
36,400+36,400
Open
Created with Highcharts 10.1.0
$25.810.59%0.00%694,5122025-03-31
THRY
THRYV HOLDINGS
52,251+12,510+31.48%
Created with Highcharts 10.1.0
$15.500.57%0.12%669,3352025-03-31
CCJ
CAMECO
15,600+15,600
Open
Created with Highcharts 10.1.0
$47.400.55%0.00%642,0962025-03-31
VTMX
VESTA REAL ESTATE
27,200+27,200
Open
Created with Highcharts 10.1.0
$24.660.53%0.00%620,4322025-03-31
KSPI
JOINT STOCK CO KASPIKZ
6,600+6,600
Open
Created with Highcharts 10.1.0
$99.100.52%0.00%612,8102025-03-31
AVNW
AVIAT NETWORKS
31,677+17,604+125.09%
Created with Highcharts 10.1.0
$25.010.52%0.25%607,2482025-03-31
CLS
CELESTICA
6,500+6,500
Open
Created with Highcharts 10.1.0
$106.430.44%0.01%512,2652025-03-31
DNN
DENISON MINES
336,000+336,000
Open
Created with Highcharts 10.1.0
$1.620.37%0.00%436,8002025-03-31