Acuitas Investments, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$496,543
Net value change ($000)
+340,773 (218.8%)
New positions
0
Sold out positions
51
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDCM 495,884 75248.0%
Top Reduces (Value $000, Stocks/ETFs)
SEI -7,310 -100.0%
AOSL -6,736 -100.0%
MG -6,332 -100.0%
NGS -6,065 -100.0%
ANGO -5,569 -100.0%
OPRT -5,506 -100.0%
TLS -5,279 -100.0%
MCHB -5,102 -100.0%
GLDD -5,075 -100.0%
UROY -5,043 -100.0%
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