$154 Million is the total value of Acuitas Investments, LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | Buy | TILLY'S INC CL A | $7,088,000 | +42.1% | 868,660 | +5.0% | 4.60% | +31.8% |
| MGNI | Sell | Magnite, Inc. | $5,889,000 | +59.2% | 191,771 | -64.0% | 3.82% | +47.6% |
| TILE | Sell | Interface Inc | $4,787,000 | +53.0% | 455,914 | -10.8% | 3.11% | +41.8% |
| TBBK | Sell | BANCORP INC | $4,242,000 | +31.9% | 310,777 | -16.5% | 2.76% | +22.3% |
| PLAB | Sell | Photronics Inc. | $4,219,000 | -3.5% | 378,080 | -13.9% | 2.74% | -10.5% |
| ICHR | Sell | Ichor Holdings, Ltd. | $3,961,000 | +4.4% | 131,404 | -25.3% | 2.57% | -3.2% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,911,000 | +99.6% | 136,091 | +2.3% | 2.54% | +85.1% |
| STRL | Sell | STERLING CONSTRUCTION | $3,856,000 | +3.0% | 207,216 | -21.6% | 2.50% | -4.4% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GROUP LTD | $3,842,000 | +24.8% | 388,819 | -17.8% | 2.50% | +15.8% |
| RLGT | Sell | Radiant Logistics Inc | $3,768,000 | -7.3% | 649,684 | -17.8% | 2.45% | -14.0% |
| ATKR | Buy | Atkore International Group Inc | $3,647,000 | +301.2% | 88,719 | +121.8% | 2.37% | +271.9% |
| MESA | Buy | Mesa Airlines | $3,527,000 | +163.8% | 527,151 | +16.3% | 2.29% | +144.5% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $3,237,000 | +49.7% | 108,410 | -16.5% | 2.10% | +38.8% |
| MIXT | Sell | Mix Telematics Ltd | $3,076,000 | +14.9% | 244,288 | -18.4% | 2.00% | +6.6% |
| MDXG | Sell | MiMedx Group, Inc. | $3,016,000 | +10.0% | 332,205 | -23.0% | 1.96% | +2.0% |
| HBM | Sell | Hudbay Minerals Inc | $2,981,000 | +38.3% | 425,829 | -16.5% | 1.94% | +28.2% |
| MSON | Buy | Misonix Inc | $2,965,000 | +10.3% | 237,204 | +3.5% | 1.93% | +2.2% |
| BXC | Sell | Bluelinx Holdings Inc | $2,926,000 | +0.2% | 99,997 | -26.3% | 1.90% | -7.1% |
| PLCE | Sell | Children's Place | $2,851,000 | -0.5% | 56,914 | -43.7% | 1.85% | -7.7% |
| IIIN | Sell | Insteel Industries Inc | $2,834,000 | -1.6% | 127,252 | -17.4% | 1.84% | -8.8% |
| VNTR | Sell | Venator Materials Plc | $2,775,000 | +44.2% | 838,340 | -15.9% | 1.80% | +33.8% |
| VIVO | New | Meridian Bioscience Inc | $2,715,000 | – | 145,270 | +100.0% | 1.76% | – |
| LNDC | Sell | LANDEC CORP | $2,700,000 | -6.8% | 248,870 | -16.5% | 1.75% | -13.6% |
| ZAGG | Buy | ZAGG INC | $2,589,000 | +107.3% | 620,866 | +39.2% | 1.68% | +92.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $2,514,000 | +22.0% | 130,714 | -16.5% | 1.63% | +13.2% |
| CTRN | Sell | CITI TRENDS INC | $2,476,000 | -32.9% | 49,846 | -66.3% | 1.61% | -37.8% |
| TCS | Sell | Container Store Group Inc | $2,410,000 | +4.3% | 252,611 | -32.1% | 1.56% | -3.3% |
| AMOT | Buy | Allied Motion Technologies Inc. | $2,346,000 | +62.0% | 45,906 | +30.9% | 1.52% | +50.3% |
| TRC | Sell | TEJON RANCH CO | $2,301,000 | -14.7% | 159,211 | -16.5% | 1.50% | -20.9% |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,264,000 | -7.7% | 129,270 | -16.5% | 1.47% | -14.4% |
| CIR | Sell | Circor International Inc | $2,251,000 | +16.2% | 58,567 | -17.3% | 1.46% | +7.7% |
| BLFS | Sell | BioLife Solutions, Inc. | $2,221,000 | -25.9% | 55,688 | -46.2% | 1.44% | -31.3% |
| IIN | Sell | IntriCon Corporation | $2,193,000 | +28.3% | 121,179 | -13.6% | 1.42% | +19.0% |
| CMCO | Sell | Columbus McKinnon Corp. | $2,146,000 | -18.4% | 55,824 | -29.8% | 1.39% | -24.4% |
| AVYA | Sell | AVAYA HOLDING CORP | $2,051,000 | -34.4% | 107,092 | -47.9% | 1.33% | -39.2% |
| RDVT | Sell | Red Violet Inc | $1,915,000 | +26.2% | 73,348 | -10.7% | 1.24% | +17.0% |
| NTIC | Sell | Northern Technologies International Corp | $1,873,000 | +13.3% | 177,387 | -10.9% | 1.22% | +5.1% |
| SXC | New | Suncoke Energy, Inc. | $1,796,000 | – | 412,895 | +100.0% | 1.17% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,753,000 | – | 588,361 | +100.0% | 1.14% | – |
| HSC | Sell | Harsco Corp. | $1,743,000 | +6.6% | 96,920 | -17.5% | 1.13% | -1.1% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $1,722,000 | -16.4% | 169,950 | -16.5% | 1.12% | -22.5% |
| HIL | Buy | Hill International Inc | $1,703,000 | +52.9% | 886,945 | +5.1% | 1.11% | +41.8% |
| EGAN | Sell | EGain Corp | $1,701,000 | -58.2% | 143,992 | -49.8% | 1.10% | -61.2% |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,638,000 | – | 95,353 | +100.0% | 1.06% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $1,631,000 | -6.4% | 172,095 | -16.5% | 1.06% | -13.2% |
| JYNT | New | Joint Corp | $1,559,000 | – | 59,352 | +100.0% | 1.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,553,000 | – | 295,228 | +100.0% | 1.01% | – |
| NMIH | Sell | Nmi Holdings Inc | $1,545,000 | -60.2% | 68,233 | -68.7% | 1.00% | -63.1% |
| CSTE | New | Caesarstone Ltd | $1,521,000 | – | 117,996 | +100.0% | 0.99% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,507,000 | +24.1% | 111,713 | +16.6% | 0.98% | +15.2% |
| CRNC | Sell | Cerence Inc | $1,435,000 | -24.7% | 14,279 | -63.4% | 0.93% | -30.2% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL | $1,371,000 | +27.8% | 162,288 | -16.5% | 0.89% | +18.5% |
| SII | Buy | SPROTT INC | $1,319,000 | -11.8% | 45,513 | +3.9% | 0.86% | -18.2% |
| MGPI | New | MGP Ingredients Inc | $1,304,000 | – | 27,708 | +100.0% | 0.85% | – |
| INMD | Buy | Inmode Ltd | $1,281,000 | +41.5% | 26,973 | +7.9% | 0.83% | +31.2% |
| NGVC | Sell | Natural Grocers By Vitamin Cottage Inc. | $1,165,000 | -47.2% | 84,783 | -62.1% | 0.76% | -51.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,161,000 | -5.4% | 354,976 | +3.0% | 0.75% | -12.3% |
| GECC | Sell | Great Elm Capital Corp | $1,153,000 | +0.8% | 320,301 | -5.4% | 0.75% | -6.5% |
| STAA | Sell | Staar Surgical Co | $1,112,000 | -70.3% | 14,034 | -78.8% | 0.72% | -72.5% |
| QTNT | Sell | Quotient Ltd | $949,000 | -34.9% | 182,091 | -35.8% | 0.62% | -39.7% |
| TACT | Sell | TransAct Technologies | $906,000 | +40.0% | 127,673 | -1.3% | 0.59% | +30.0% |
| INGN | New | Inogen Inc | $894,000 | – | 20,000 | +100.0% | 0.58% | – |
| KRMD | Buy | Repro Med Systems Inc | $865,000 | +3.3% | 143,705 | +24.0% | 0.56% | -4.1% |
| ATRC | Sell | Atricure Inc | $828,000 | -55.2% | 14,866 | -67.9% | 0.54% | -58.5% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $472,000 | – | 58,000 | +100.0% | 0.31% | – |
| CATO | Exit | THE CATO CORPORATION | $0 | – | -19,351 | -100.0% | -0.11% | – |
| PATI | Exit | Patriot Transportation Ho | $0 | – | -54,608 | -100.0% | -0.34% | – |
| SPWH | Exit | Sportsmans Warehouse Hold | $0 | – | -52,427 | -100.0% | -0.52% | – |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -65,819 | -100.0% | -0.58% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -31,936 | -100.0% | -0.74% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -339,323 | -100.0% | -1.37% | – |
| PRCP | Exit | Perceptron Inc | $0 | – | -328,319 | -100.0% | -1.56% | – |
| GORO | Exit | GOLD RESOURCE CORPORATION | $0 | – | -774,282 | -100.0% | -1.85% | – |
| CVLG | Exit | Covenant Logistics Group | $0 | – | -158,086 | -100.0% | -1.94% | – |
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 filed 2021-02-04
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.