$79.8 Million is the total value of Acuitas Investments, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | Staar Surgical Co | $5,173,000 | – | 84,056 | +100.0% | 6.49% | – |
| PLAB | New | Photronics Inc. | $3,909,000 | – | 351,219 | +100.0% | 4.90% | – |
| CIR | New | Circor International Inc | $3,478,000 | – | 136,491 | +100.0% | 4.36% | – |
| ICHR | New | Ichor Holdings, Ltd. | $3,438,000 | – | 129,338 | +100.0% | 4.31% | – |
| EGAN | New | EGain Corp | $3,056,000 | – | 275,095 | +100.0% | 3.83% | – |
| RLGT | New | Radiant Logistics Inc | $3,014,000 | – | 766,860 | +100.0% | 3.78% | – |
| CVLG | New | Covenant Transportation Group, Inc.cl a | $2,846,000 | – | 197,244 | +100.0% | 3.57% | – |
| IIIN | New | Insteel Industries Inc | $2,779,000 | – | 145,727 | +100.0% | 3.48% | – |
| ATRC | New | Atricure Inc | $2,732,000 | – | 60,775 | +100.0% | 3.42% | – |
| CMCO | New | Columbus McKinnon Corp. | $2,689,000 | – | 80,376 | +100.0% | 3.37% | – |
| TLYS | New | Tillys Inccl a | $2,673,000 | – | 471,444 | +100.0% | 3.35% | – |
| MIXT | New | Mix Telematics Ltdsponsored adr | $2,613,000 | – | 302,749 | +100.0% | 3.28% | – |
| PLCE | New | Children's Place | $2,591,000 | – | 69,239 | +100.0% | 3.25% | – |
| BJRI | New | BJ's Restaurants Inc | $2,480,000 | – | 118,434 | +100.0% | 3.11% | – |
| TILE | New | Interface Inc | $2,468,000 | – | 303,230 | +100.0% | 3.09% | – |
| RUBI | New | Rubicon Project Inc | $2,423,000 | – | 363,321 | +100.0% | 3.04% | – |
| MSON | New | Misonix Inc | $2,394,000 | – | 176,400 | +100.0% | 3.00% | – |
| MDXG | New | MiMedx Group, Inc. | $2,357,000 | – | 436,460 | +100.0% | 2.96% | – |
| QTNT | New | Quotient Ltd | $1,852,000 | – | 250,290 | +100.0% | 2.32% | – |
| CRNC | New | Cerence Inc | $1,776,000 | – | 43,480 | +100.0% | 2.23% | – |
| OEC | New | Orion Engineered Carbons SA | $1,746,000 | – | 164,897 | +100.0% | 2.19% | – |
| BXC | New | Bluelinx Holdings Inc | $1,714,000 | – | 200,038 | +100.0% | 2.15% | – |
| BLFS | New | BioLife Solutions, Inc. | $1,713,000 | – | 104,777 | +100.0% | 2.15% | – |
| NMIH | New | Nmi Holdings Inccl a | $1,624,000 | – | 100,973 | +100.0% | 2.04% | – |
| NTIC | New | Northern Technologies International Corp | $1,608,000 | – | 201,441 | +100.0% | 2.02% | – |
| VNTR | New | Venator Materials Plc | $1,552,000 | – | 866,819 | +100.0% | 1.95% | – |
| CPLG | New | Corepoint Lodging Inc | $1,503,000 | – | 357,048 | +100.0% | 1.88% | – |
| RDVT | New | Red Violet Inc | $1,396,000 | – | 79,160 | +100.0% | 1.75% | – |
| GECC | New | Great Elm Capital Corp | $1,396,000 | – | 327,785 | +100.0% | 1.75% | – |
| IIN | New | IntriCon Corporation | $1,373,000 | – | 101,558 | +100.0% | 1.72% | – |
| AMOT | New | Allied Motion Technologies Inc. | $1,253,000 | – | 35,494 | +100.0% | 1.57% | – |
| DCO | New | Ducommun Inc | $1,127,000 | – | 32,315 | +100.0% | 1.41% | – |
| PRCP | New | Perceptron Inc | $1,099,000 | – | 332,009 | +100.0% | 1.38% | – |
| HIL | New | Hill International Inc | $1,028,000 | – | 676,399 | +100.0% | 1.29% | – |
| HSC | New | Harsco Corp. | $1,013,000 | – | 74,963 | +100.0% | 1.27% | – |
| SPWH | New | Sportsmans Warehouse Holdings Inc | $929,000 | – | 65,226 | +100.0% | 1.16% | – |
| TACT | New | TransAct Technologies | $479,000 | – | 104,539 | +100.0% | 0.60% | – |
| PATI | New | Patriot Transportation Holdings Inc | $462,000 | – | 55,497 | +100.0% | 0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Meros Investment Management, LP. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURAL GAS SVCS GROUP INC | 16 | Q3 2023 | 5.4% |
| YATRA ONLINE ORD | 14 | Q3 2023 | 5.3% |
| TEJON RANCH CO | 13 | Q3 2023 | 5.9% |
| BANCORP INC DEL | 13 | Q3 2023 | 4.8% |
| NORTH AMERN CONSTR GROUP LTD | 13 | Q3 2023 | 3.8% |
| ALEXANDER & BALDWIN INC NEW | 12 | Q3 2023 | 4.8% |
| STERLING INFRASTRUCTURE INC | 12 | Q2 2023 | 4.3% |
| SOLARIS OILFIELD INFRASTRUCTURE INC | 12 | Q3 2023 | 5.4% |
| Natural Grocers By Vitamin Cottage Inc. | 12 | Q3 2023 | 4.7% |
| TASEKO MINES LTD | 11 | Q3 2023 | 4.6% |
View Acuitas Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| SC 13G | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-11-01 |
View Acuitas Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.