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Acuitas Investments, LLC
Acuitas Investments, LLC is a Seattle-based asset management firm founded in 2011. The firm specializes in multi-manager strategies primarily focused on global small and microcap equities, targeting inefficiencies in these markets to deliver strong returns. The boutique firm serves institutional investors, leveraging a team of expert investment professionals.
Investment Strategy
Acuitas Investments employs a multi-manager approach, allocating capital to specialized managers across domestic microcap, small cap, international small cap, and emerging markets small cap equities. Their strategy is benchmarked against indices such as the Russell Microcap Index and the FTSE Global Small Cap ex U.S. Index. The investment philosophy is rooted in seeking inefficiencies and value in the lower end of the market capitalization spectrum, including frontier and emerging markets, with the objective to generate best-in-class risk-adjusted returns for institutional clients.
Latest 13F Filing Activity
Acuitas Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $126M. The fund increased holdings in Or Royalties Inc., Orion Group HLDGS Inc., Ramaco Res Inc. among other positions. Acuitas Investments, LLC reduced exposure to Applied Digital Corp., Osisko Gold Royalties LTD, GFL Environmental Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SEI | SOLARIS ENERGY INFRAS INC | 4.26% | $5.3M | 189,018 | $11.40 | $28.29 | +$1.6M |
O OPRT | OPORTUN FINL CORP | 4.22% | $5.3M | 741,441 | $3.02 | $7.16 | +$1.4M |
N NGS | NATURAL GAS SVCS GROUP INC | 4.11% | $5.2M | 200,200 | $9.39 | $25.81 | +$768.8K |
G GLDD | GREAT LAKES DREDGE & DOCK CO | 4.11% | $5.2M | 423,234 | $8.43 | $12.19 | +$1.5M |
H HMST | HOMESTREET INC | 3.99% | $5.0M | 383,299 | $9.32 | $13.07 | +$509.8K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager and Senior Research Analyst | Seattle, WA , United States | |
 | Portfolio Manager | United States |
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