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.
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 |