Hedge Fund
← All Institutions
Acuitas Investments, LLC
520 PIKE STREET SUITE 1221, SEATTLE, WA 98101 • 206-299-2070
Market Value
$108M
-5.3%
Holdings
72
-47
New Purchases
14
Added To
24
Closed
13
Reduced
4
Top 10 Concentration
38.3%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 2.45% | 0.00% | +2.45% | $3M |
| GFL | 1.90% | 0.00% | +1.90% | $2M |
| MG | 4.16% | 2.33% | +1.84% | $4M |
| TGB | 2.45% | 1.14% | +1.32% | $3M |
| CTKB | 1.23% | 0.00% | +1.23% | $1M |
| EQX | 2.85% | 1.65% | +1.20% | $3M |
| ARAY | 2.36% | 1.23% | +1.13% | $3M |
| INVX | 4.00% | 2.95% | +1.05% | $4M |
| TLS | 1.01% | 0.00% | +1.01% | $1M |
| ARHS | 3.90% | 2.94% | +0.96% | $4M |
| PGNY | 3.58% | 2.62% | +0.96% | $4M |
| HMST | 4.17% | 3.37% | +0.80% | $4M |
| KRNT | 0.64% | 0.00% | +0.64% | $695K |
| ANGO | 3.85% | 3.24% | +0.61% | $4M |
| CCJ | 0.60% | 0.00% | +0.60% | $642K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRUE | 0.08% | 3.27% | -3.19% | $87K |
| BCOV | 0.00% | 2.69% | -2.69% | $0 |
| AAOI | 0.00% | 2.45% | -2.45% | $0 |
| ETON | 0.00% | 2.17% | -2.17% | $0 |
| XOMA | 0.10% | 1.40% | -1.30% | $113K |
| AIP | 0.00% | 0.96% | -0.96% | $0 |
| YTRA | 1.75% | 2.68% | -0.93% | $2M |
| SEI | 3.46% | 4.33% | -0.87% | $4M |
| RRGB | 1.85% | 2.70% | -0.85% | $2M |
| URG | 1.27% | 2.06% | -0.78% | $1M |
| INBK | 2.60% | 3.31% | -0.71% | $3M |
| TRAK | 0.00% | 0.63% | -0.63% | $0 |
| NGS | 4.08% | 4.71% | -0.63% | $4M |
| VLRS | 0.38% | 0.95% | -0.57% | $414K |
| ALAR | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 39.5% |
| Communication Services | 19.4% |
| Industrials | 11.9% |
| Basic Materials | 11.8% |
| Financial Services | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $7M | 6.1% |
| Mid Cap | 15 | $18M | 16.7% |
| Small Cap | 31 | $56M | 52.2% |
| Micro Cap | 18 | $27M | 25.0% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$807M
Avg P/E
49.3
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HMST | 4.17% | 383,299 | $4M | $11.74 | $659K | +46,991 | +14.0% | |
| 2 | MG | 4.16% | 424,062 | $4M | $10.58 | $2M | +131,798 | +45.1% | |
| 3 | NGS | 4.08% | 200,200 | $4M | $21.97 | -$967K | — | — | |
| 4 | INVX | 4.00% | 240,309 | $4M | $17.96 | $959K | — | — | |
| 5 | ARHS | 3.90% | 483,670 | $4M | $8.70 | $863K | +127,799 | +35.9% | |
| 6 | ANGO | 3.85% | 442,230 | $4M | $9.39 | $458K | +38,950 | +9.7% | |
| 7 | OPRT | 3.64% | 714,392 | $4M | $5.49 | -$541K | -435,812 | -37.9% | |
| 8 | PGNY | 3.58% | 172,732 | $4M | $22.34 | $879K | — | — | |
| 9 | SEI | 3.46% | 171,317 | $4M | $21.76 | -$1M | — | — | |
| 10 | GLDD | 3.41% | 423,234 | $4M | $8.70 | -$389K | +62,653 | +17.4% | |
| 11 | AOSL | 3.37% | 146,373 | $4M | $24.86 | -$653K | +30,473 | +26.3% | |
| 12 | HLX | 3.21% | 416,006 | $3M | $8.31 | $257K | +72,604 | +21.1% | |
| 13 | HCKT | 3.01% | 111,100 | $3M | $29.22 | -$167K | — | — | |
| 14 | TRC | 3.01% | 204,679 | $3M | $15.85 | -$10K | — | — | |
| 15 | EQX | 2.85% | 446,574 | $3M | $6.88 | $1M | +73,402 | +19.7% | |
| 16 | LGND | 2.68% | 27,512 | $3M | $105.14 | -$55K | — | — | |
| 17 | INBK | 2.60% | 104,832 | $3M | $26.78 | -$966K | — | — | |
| 18 | TGB | 2.45% | 1,180,424 | $3M | $2.24 | $1M | +513,938 | +77.1% | |
| 19 | APLD | 2.45% | 469,500 | $3M | $5.62 | — | +469,500 | — | NEW |
| 20 | SBH | 2.40% | 286,575 | $3M | $9.03 | -$407K | — | — | |
| 21 | RDCM | 2.36% | 222,725 | $3M | $11.43 | $278K | +39,227 | +21.4% | |
| 22 | ARAY | 2.36% | 1,420,207 | $3M | $1.79 | $1M | +711,654 | +100.4% | |
| 23 | ORN | 2.14% | 441,381 | $2M | $5.23 | -$326K | +81,923 | +22.8% | |
| 24 | RNGR | 1.95% | 148,220 | $2M | $14.19 | -$191K | — | — | |
| 25 | GFL | 1.90% | 42,300 | $2M | $48.31 | — | +42,300 | — | NEW |
| 26 | RRGB | 1.85% | 560,006 | $2M | $3.56 | -$1M | — | — | |
| 27 | YTRA | 1.75% | 2,419,343 | $2M | $0.78 | -$1M | — | — | |
| 28 | CRAI | 1.70% | 10,600 | $2M | $173.20 | -$148K | — | — | |
| 29 | HZO | 1.67% | 83,800 | $2M | $21.50 | -$624K | — | — | |
| 30 | UROY | 1.65% | 1,012,976 | $2M | $1.76 | -$436K | — | — | |
| 31 | SILC | 1.57% | 113,720 | $2M | $14.88 | -$10K | +9,341 | +8.9% | |
| 32 | URG | 1.27% | 2,035,096 | $1M | $0.67 | -$969K | — | — | |
| 33 | CTKB | 1.23% | 331,219 | $1M | $4.01 | — | +331,219 | — | NEW |
| 34 | CTLP | 1.16% | 158,945 | $1M | $7.87 | -$261K | — | — | |
| 35 | TLS | 1.01% | 456,057 | $1M | $2.38 | — | +456,057 | — | NEW |
| 36 | METCB | 0.99% | 149,900 | $1M | $7.11 | -$392K | +2,362 | +1.6% | |
| 37 | TTGT | 0.82% | 59,340 | $879K | $14.81 | $159K | +23,008 | +63.3% | |
| 38 | KRNT | 0.64% | 36,400 | $695K | $19.08 | — | +36,400 | — | NEW |
| 39 | THRY | 0.62% | 52,251 | $669K | $12.81 | $81K | +12,510 | +31.5% | |
| 40 | CCJ | 0.60% | 15,600 | $642K | $41.16 | — | +15,600 | — | NEW |
| 41 | VTMX | 0.58% | 27,200 | $620K | $22.81 | — | +27,200 | — | NEW |
| 42 | KSPI | 0.57% | 6,600 | $613K | $92.85 | — | +6,600 | — | NEW |
| 43 | AVNW | 0.56% | 31,677 | $607K | $19.17 | $352K | +17,604 | +125.1% | |
| 44 | CLS | 0.48% | 6,500 | $512K | $78.81 | — | +6,500 | — | NEW |
| 45 | DNN | 0.41% | 336,000 | $437K | $1.30 | — | +336,000 | — | NEW |
| 46 | FORR | 0.40% | 46,120 | $426K | $9.24 | — | +46,120 | — | NEW |
| 47 | VLRS | 0.38% | 79,400 | $414K | $5.22 | -$667K | -66,000 | -45.4% | |
| 48 | MGTX | 0.26% | 42,115 | $286K | $6.78 | — | +42,115 | — | NEW |
| 49 | CAPR | 0.19% | 21,530 | $204K | $9.49 | — | +21,530 | — | NEW |
| 50 | BTG | 0.12% | 43,712 | $124K | $2.84 | $17K | +10 | +0.0% | |
| 51 | XOMA | 0.10% | 5,674 | $113K | $19.93 | -$1M | -55,030 | -90.7% | |
| 52 | FTI | 0.10% | 3,394 | $108K | $31.69 | $21K | +400 | +13.4% | |
| 53 | TRUE | 0.08% | 55,000 | $87K | $1.58 | -$4M | -944,668 | -94.5% | |
| 54 | SEE | 0.07% | 2,550 | $74K | $28.90 | -$4K | +250 | +10.9% | |
| 55 | BWA | 0.05% | 1,800 | $52K | $28.65 | $4K | +300 | +20.0% | |
| 56 | LW | 0.05% | 950 | $51K | $53.30 | $32K | +670 | +239.3% | |
| 57 | ERO | 0.04% | 3,210 | $39K | $12.11 | — | +3,210 | — | NEW |
| 58 | AXTA | 0.03% | 1,000 | $33K | $33.17 | $9K | +300 | +42.9% | |
| 59 | TAP | 0.02% | 400 | $24K | $60.87 | $7K | +100 | +33.3% | |
| 60 | TRAK | —% | — | — | — | -$721K | -32,600 | -100.0% | SOLD |
| 61 | AAOI | —% | — | — | — | -$3M | -75,666 | -100.0% | SOLD |
| 62 | APPS | —% | — | — | — | -$140K | -82,938 | -100.0% | SOLD |
| 63 | QUIK | —% | — | — | — | -$110K | -9,700 | -100.0% | SOLD |
| 64 | AAP | —% | — | — | — | -$19K | -400 | -100.0% | SOLD |
| 65 | AGCO | —% | — | — | — | -$19K | -200 | -100.0% | SOLD |
| 66 | AIP | —% | — | — | — | -$1M | -107,250 | -100.0% | SOLD |
| 67 | CUTR | —% | — | — | — | -$24K | -67,870 | -100.0% | SOLD |
| 68 | RELL | —% | — | — | — | -$40K | -2,855 | -100.0% | SOLD |
| 69 | ALAR | —% | — | — | — | -$595K | -56,113 | -100.0% | SOLD |
| 70 | CLMB | —% | — | — | — | -$330K | -2,600 | -100.0% | SOLD |
| 71 | ETON | —% | — | — | — | -$2M | -185,824 | -100.0% | SOLD |
| 72 | BCOV | —% | — | — | — | -$3M | -704,938 | -100.0% | SOLD |