Acuitas Investments, LLC

Q3 2025 13F-HR/A Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
52
Total value ($000)
$155,770
Net value change ($000)
+30,102 (24.0%)
New positions
8
Sold out positions
9
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTI 4,233 NEW
GDOT 3,648 NEW
TLS 3,626 219.4%
GROY 3,014 NEW
MG 2,935 86.4%
UROY 2,511 99.2%
AOSL 2,276 51.0%
ARAY 2,041 104.5%
TMCI 2,020 NEW
SEI 1,963 36.7%
Top Reduces (Value $000, Stocks/ETFs)
SBH -2,654 -100.0%
RDCM -2,267 -77.5%
TRC -1,919 -100.0%
EQX -1,549 -100.0%
METC -1,371 -28.7%
SILC -1,290 -72.6%
FTK -886 -23.0%
IWM -798 -100.0%
VTMX -745 -100.0%
AIP -698 -81.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type