Acuitas Investments, LLC
Top Portfolio Positions
10 positions ·
$3,186,049 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
606,353 | $1,776,614 | 55.76% | |
| SLB |
Slb Limited/Nv
Energy
|
8,200 | $421,398 | 13.23% | |
| VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
Real Estate
|
8,900 | $296,726 | 9.31% | |
| MCHX |
Marchex Inc
Communication Services
|
133,702 | $207,238 | 6.50% | |
| CRESY |
Cresud Inc
Industrials
|
10,000 | $127,200 | 3.99% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
65,000 | $126,100 | 3.96% | |
| BBD |
Bank Bradesco
Financial Services
|
31,900 | $116,435 | 3.65% | |
| BRBI |
BRBI BR Partners S.A.
Financial Services
|
3,000 | $44,670 | 1.40% | |
| KLTR |
Kaltura Inc
Technology
|
30,000 | $36,600 | 1.15% | |
| GDDY |
GoDaddy Inc.
Technology
|
400 | $33,068 | 1.04% |
Portfolio Trend
24 quarters · across all stocks
Holdings in RRGB
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,776,614 | 606,353 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $3,841,641 | 560,006 | Shares | Other | 2025-11-18 | |
| 2025-06-30 | $3,242,434 | 560,006 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,993,621 | 560,006 | Shares | Other | 2025-04-28 | |
| 2025-03-31 | $3,124,277 | 877,606 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,639,906 | 845,156 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $3,074,432 | 560,006 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $2,806,294 | 636,348 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $4,619,161 | 610,193 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $4,289,760 | 560,021 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $5,863,468 | 470,206 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $2,897,591 | 360,397 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $4,439,900 | 321,034 | Shares | Other | 2023-08-07 | |
| 2023-03-31 | $4,597,206 | 321,034 | Shares | Other | 2023-05-02 | |
| 2021-09-30 | $1,486,816 | 64,476 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $1,697,284 | 51,262 | Shares | Other | 2021-08-24 | |
| 2021-03-31 | $3,476,772 | 87,159 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,513,630 | 130,714 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $2,060,461 | 156,570 | Shares | Other | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||