$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.