$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | Staar Surgical Co | $3,744,000 | -27.6% | 66,200 | -21.2% | 2.62% | -59.6% |
| BLFS | Sell | BioLife Solutions, Inc. | $2,997,000 | +75.0% | 103,566 | -1.2% | 2.10% | -2.2% |
| BXC | Sell | Bluelinx Holdings Inc | $2,921,000 | +70.4% | 135,694 | -32.2% | 2.05% | -4.8% |
| CVLG | Sell | Covenant Logistics Group | $2,765,000 | -2.8% | 158,086 | -19.9% | 1.94% | -45.7% |
| MDXG | Sell | MiMedx Group, Inc. | $2,742,000 | +16.3% | 431,538 | -1.1% | 1.92% | -35.0% |
| MIXT | Sell | Mix Telematics Ltd | $2,677,000 | +2.4% | 299,398 | -1.1% | 1.88% | -42.8% |
| CMCO | Sell | Columbus McKinnon Corp. | $2,631,000 | -2.2% | 79,486 | -1.1% | 1.84% | -45.3% |
| PRCP | Sell | Perceptron Inc | $2,233,000 | +103.2% | 328,319 | -1.1% | 1.56% | +13.5% |
| CIR | Sell | Circor International Inc | $1,938,000 | -44.3% | 70,861 | -48.1% | 1.36% | -68.9% |
| CRNC | Sell | Cerence Inc | $1,905,000 | +7.3% | 38,987 | -10.3% | 1.34% | -40.1% |
| ATRC | Sell | Atricure Inc | $1,849,000 | -32.3% | 46,353 | -23.7% | 1.30% | -62.2% |
| NTIC | Sell | Northern Technologies Int | $1,653,000 | +2.8% | 199,163 | -1.1% | 1.16% | -42.6% |
| AMOT | Sell | Allied Motion Technologie | $1,448,000 | +15.6% | 35,082 | -1.2% | 1.01% | -35.5% |
| DCO | Sell | Ducommun Inc | $1,051,000 | -6.7% | 31,936 | -1.2% | 0.74% | -47.9% |
| OEC | Sell | Orion Engineered Carbons | $823,000 | -52.9% | 65,819 | -60.1% | 0.58% | -73.6% |
| SPWH | Sell | Sportsmans Warehouse Hold | $750,000 | -19.3% | 52,427 | -19.6% | 0.52% | -54.9% |
| PATI | Sell | Patriot Transportation Ho | $489,000 | +5.8% | 54,608 | -1.6% | 0.34% | -40.8% |
| CPLG | Exit | Corepoint Lodging Inc | $0 | – | -357,048 | -100.0% | -1.88% | – |
| RUBI | Exit | Rubicon Project Inc | $0 | – | -363,321 | -100.0% | -3.04% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -118,434 | -100.0% | -3.11% | – |
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 | 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 | 2024-05-10 |
| 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 |
| SC 13G | 2023-01-12 |
| 13F-HR | 2022-11-02 |
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.