$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | Buy | TILLY'S INC CL A | $7,088,000 | +42.1% | 868,660 | +5.0% | 4.60% | +31.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,911,000 | +99.6% | 136,091 | +2.3% | 2.54% | +85.1% |
| 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% |
| MSON | Buy | Misonix Inc | $2,965,000 | +10.3% | 237,204 | +3.5% | 1.93% | +2.2% |
| VIVO | New | Meridian Bioscience Inc | $2,715,000 | – | 145,270 | +100.0% | 1.76% | – |
| ZAGG | Buy | ZAGG INC | $2,589,000 | +107.3% | 620,866 | +39.2% | 1.68% | +92.2% |
| AMOT | Buy | Allied Motion Technologies Inc. | $2,346,000 | +62.0% | 45,906 | +30.9% | 1.52% | +50.3% |
| 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% | – |
| HIL | Buy | Hill International Inc | $1,703,000 | +52.9% | 886,945 | +5.1% | 1.11% | +41.8% |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,638,000 | – | 95,353 | +100.0% | 1.06% | – |
| 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% | – |
| 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% |
| 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% |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,161,000 | -5.4% | 354,976 | +3.0% | 0.75% | -12.3% |
| 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% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTURE INC | $472,000 | – | 58,000 | +100.0% | 0.31% | – |
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.