$143 Million is the total value of Acuitas Investments, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | New | STERLING CONSTRUCTION | $3,742,000 | – | 264,297 | +100.0% | 2.62% | – |
| MGNI | New | Magnite, Inc. | $3,699,000 | – | 532,655 | +100.0% | 2.59% | – |
| CTRN | New | CITI TRENDS INC | $3,691,000 | – | 147,752 | +100.0% | 2.59% | – |
| TBBK | New | BANCORP INC | $3,216,000 | – | 372,250 | +100.0% | 2.25% | – |
| AVYA | New | AVAYA HOLDING CORP | $3,125,000 | – | 205,576 | +100.0% | 2.19% | – |
| NOA | New | NORTH AMERICAN CONSTRUCTION GROUP LTD | $3,078,000 | – | 472,850 | +100.0% | 2.16% | – |
| LNDC | New | LANDEC CORP | $2,898,000 | – | 298,098 | +100.0% | 2.03% | – |
| TRC | New | TEJON RANCH CO | $2,698,000 | – | 190,704 | +100.0% | 1.89% | – |
| GORO | New | GOLD RESOURCE CORPORATION | $2,640,000 | – | 774,282 | +100.0% | 1.85% | – |
| SLRC | New | SOLAR CAPITAL LTD | $2,454,000 | – | 154,841 | +100.0% | 1.72% | – |
| TCS | New | Container Store Group Inc | $2,311,000 | – | 372,119 | +100.0% | 1.62% | – |
| NGVC | New | Natural Grocers By Vitamin Cottage Inc. | $2,207,000 | – | 223,883 | +100.0% | 1.55% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $2,163,000 | – | 129,854 | +100.0% | 1.52% | – |
| HBM | New | Hudbay Minerals Inc | $2,156,000 | – | 509,769 | +100.0% | 1.51% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $2,060,000 | – | 203,566 | +100.0% | 1.44% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $2,060,000 | – | 156,570 | +100.0% | 1.44% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,959,000 | – | 132,981 | +100.0% | 1.37% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,955,000 | – | 339,323 | +100.0% | 1.37% | – |
| NGS | New | NATURAL GAS SERVICES GROUP INC | $1,742,000 | – | 206,136 | +100.0% | 1.22% | – |
| SII | New | SPROTT INC | $1,496,000 | – | 43,824 | +100.0% | 1.05% | – |
| MESA | New | Mesa Airlines | $1,337,000 | – | 453,198 | +100.0% | 0.94% | – |
| ZAGG | New | ZAGG INC | $1,249,000 | – | 446,047 | +100.0% | 0.88% | – |
| ASC | New | ARDMORE SHIPPING CORP | $1,227,000 | – | 344,575 | +100.0% | 0.86% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,214,000 | – | 95,797 | +100.0% | 0.85% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL | $1,073,000 | – | 194,390 | +100.0% | 0.75% | – |
| ATKR | New | Atkore International Grou | $909,000 | – | 40,000 | +100.0% | 0.64% | – |
| INMD | New | Inmode Ltd | $905,000 | – | 25,000 | +100.0% | 0.63% | – |
| KRMD | New | Repro Med Systems Inc | $837,000 | – | 115,862 | +100.0% | 0.59% | – |
| CATO | New | THE CATO CORPORATION | $151,000 | – | 19,351 | +100.0% | 0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Meros Investment Management, LP. #1
- SIGNIA CAPITAL MANAGEMENT LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-09
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 | 19 | Q2 2024 | 5.4% |
| YATRA ONLINE ORD | 17 | Q2 2024 | 5.3% |
| TEJON RANCH CO | 16 | Q2 2024 | 5.9% |
| SOLARIS OILFIELD INFRASTRUCTURE INC | 15 | Q2 2024 | 5.4% |
| Natural Grocers By Vitamin Cottage Inc. | 15 | Q2 2024 | 4.7% |
| BANCORP INC DEL | 14 | Q4 2023 | 4.8% |
| TASEKO MINES LTD | 14 | Q2 2024 | 4.6% |
| HAYNES INTL INC | 14 | Q2 2024 | 2.9% |
| NORTH AMERN CONSTR GROUP LTD | 14 | Q4 2023 | 3.8% |
| FIRST INTERNET BANCORP | 13 | Q2 2024 | 4.8% |
View Acuitas Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 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 |
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.