$174 Million is the total value of Acuitas Investments, LLC's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | Sell | TILLY'S INC CL Acl a | $8,554,000 | +20.7% | 755,648 | -13.0% | 4.90% | +6.5% |
| PLAB | Buy | Photronics Inc. | $5,042,000 | +19.5% | 392,100 | +3.7% | 2.89% | +5.5% |
| ICHR | Sell | Ichor Holdings, Ltd. | $5,037,000 | +27.2% | 93,617 | -28.8% | 2.89% | +12.2% |
| TILE | Sell | Interface Inc | $4,913,000 | +2.6% | 393,631 | -13.7% | 2.82% | -9.4% |
| TBBK | Sell | BANCORP INC | $4,713,000 | +11.1% | 227,475 | -26.8% | 2.70% | -1.9% |
| ATKR | Sell | Atkore International Group Inc | $4,490,000 | +23.1% | 62,450 | -29.6% | 2.58% | +8.7% |
| MSON | Sell | Misonix Inc | $4,350,000 | +46.7% | 222,077 | -6.4% | 2.49% | +29.5% |
| MESA | Sell | Mesa Airlines | $4,204,000 | +19.2% | 312,561 | -40.7% | 2.41% | +5.2% |
| VIVO | Buy | Meridian Bioscience Inc | $4,201,000 | +54.7% | 160,046 | +10.2% | 2.41% | +36.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,194,000 | +7.2% | 119,056 | -12.5% | 2.40% | -5.3% |
| RLGT | Sell | Radiant Logistics Inc | $4,038,000 | +7.2% | 581,023 | -10.6% | 2.32% | -5.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $3,477,000 | +38.3% | 87,159 | -33.3% | 1.99% | +22.1% |
| IIN | Buy | IntriCon Corporation | $3,432,000 | +56.5% | 133,844 | +10.5% | 1.97% | +38.2% |
| VNTR | Sell | Venator Materials Plc | $3,361,000 | +21.1% | 725,817 | -13.4% | 1.93% | +6.9% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $3,287,000 | +1.5% | 94,840 | -12.5% | 1.88% | -10.4% |
| IIIN | Sell | Insteel Industries Inc | $3,155,000 | +11.3% | 102,302 | -19.6% | 1.81% | -1.7% |
| STRL | Sell | STERLING CONSTRUCTION | $3,155,000 | -18.2% | 135,998 | -34.4% | 1.81% | -27.8% |
| MIXT | Sell | Mix Telematics Ltdsponsored adr | $2,920,000 | -5.1% | 211,915 | -13.3% | 1.67% | -16.2% |
| CMCO | Sell | Columbus McKinnon Corp. | $2,798,000 | +30.4% | 53,025 | -5.0% | 1.60% | +15.1% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $2,676,000 | +55.4% | 241,530 | +42.1% | 1.53% | +37.1% |
| HIL | Sell | Hill International Inc | $2,671,000 | +56.8% | 834,688 | -5.9% | 1.53% | +38.5% |
| MGNI | Sell | Magnite, Inc. | $2,601,000 | -55.8% | 62,505 | -67.4% | 1.49% | -61.0% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GROUP LTD | $2,569,000 | -33.1% | 238,957 | -38.5% | 1.47% | -41.0% |
| HBM | Sell | Hudbay Minerals Inc | $2,559,000 | -14.2% | 372,525 | -12.5% | 1.47% | -24.2% |
| PLCE | Sell | Children's Place | $2,549,000 | -10.6% | 36,565 | -35.8% | 1.46% | -21.1% |
| AVYA | Sell | AVAYA HOLDING CORP | $2,525,000 | +23.1% | 90,092 | -15.9% | 1.45% | +8.7% |
| SXC | Sell | Suncoke Energy, Inc. | $2,509,000 | +39.7% | 357,932 | -13.3% | 1.44% | +23.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,466,000 | +58.8% | 345,928 | +17.2% | 1.41% | +40.1% |
| INGN | Buy | Inogen Inc | $2,456,000 | +174.7% | 46,754 | +133.8% | 1.41% | +142.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,393,000 | +36.5% | 514,712 | -12.5% | 1.37% | +20.5% |
| EGAN | Buy | EGain Corp | $2,375,000 | +39.6% | 250,267 | +73.8% | 1.36% | +23.3% |
| TRC | Sell | TEJON RANCH CO | $2,332,000 | +1.3% | 139,282 | -12.5% | 1.34% | -10.6% |
| NTIC | Sell | Northern Technologies International Corp | $2,332,000 | +24.5% | 153,420 | -13.5% | 1.34% | +9.9% |
| LNDC | Sell | LANDEC CORP | $2,308,000 | -14.5% | 217,717 | -12.5% | 1.32% | -24.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $2,294,000 | +40.6% | 243,040 | +41.2% | 1.32% | +24.2% |
| HURC | New | Hurco Companies Inc | $2,282,000 | – | 64,644 | +100.0% | 1.31% | – |
| CIR | Buy | Circor International Inc | $2,282,000 | +1.4% | 65,550 | +11.9% | 1.31% | -10.5% |
| BXC | Sell | Bluelinx Holdings Inc | $2,208,000 | -24.5% | 56,334 | -43.7% | 1.27% | -33.4% |
| TCS | Sell | Container Store Group Inc | $2,093,000 | -13.2% | 125,755 | -50.2% | 1.20% | -23.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $2,088,000 | +38.6% | 97,729 | -12.5% | 1.20% | +22.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE INC | $2,068,000 | +338.1% | 168,551 | +190.6% | 1.19% | +286.3% |
| AMOT | Sell | Allied Motion Technologies Inc. | $2,040,000 | -13.0% | 39,749 | -13.4% | 1.17% | -23.2% |
| HSC | Buy | Harsco Corp. | $2,028,000 | +16.4% | 118,266 | +22.0% | 1.16% | +2.7% |
| SLRC | Sell | SOLAR CAPITAL LTD | $2,008,000 | -11.3% | 113,088 | -12.5% | 1.15% | -21.8% |
| JYNT | Sell | Joint Corp | $1,917,000 | +23.0% | 39,626 | -33.2% | 1.10% | +8.5% |
| ASIX | New | Advansix Inc | $1,908,000 | – | 71,155 | +100.0% | 1.09% | – |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL | $1,891,000 | +37.9% | 141,973 | -12.5% | 1.08% | +21.7% |
| CTRN | Sell | CITI TRENDS INC | $1,879,000 | -24.1% | 22,422 | -55.0% | 1.08% | -33.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,866,000 | +13.9% | 111,113 | +16.5% | 1.07% | +0.6% |
| ANDE | New | ANDERSONS INC | $1,838,000 | – | 67,113 | +100.0% | 1.05% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,835,000 | +58.1% | 404,214 | +13.9% | 1.05% | +39.5% |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,823,000 | – | 61,458 | +100.0% | 1.04% | – |
| ZIXI | New | Zix Corp. | $1,732,000 | – | 229,386 | +100.0% | 0.99% | – |
| AHH | New | Armada Hoffler Properties Inc | $1,617,000 | – | 128,936 | +100.0% | 0.93% | – |
| YTRA | New | Yatra Online Inc. | $1,527,000 | – | 655,468 | +100.0% | 0.88% | – |
| INFU | New | InfuSystem Holdings, Inc. | $1,485,000 | – | 72,922 | +100.0% | 0.85% | – |
| MGPI | Sell | MGP Ingredients Inc | $1,415,000 | +8.5% | 23,927 | -13.6% | 0.81% | -4.3% |
| TACT | Buy | TransAct Technologies | $1,406,000 | +55.2% | 129,327 | +1.3% | 0.81% | +36.8% |
| NGVC | Sell | Natural Grocers By Vitamin Cottage Inc. | $1,302,000 | +11.8% | 74,170 | -12.5% | 0.75% | -1.3% |
| BLFS | Sell | BioLife Solutions, Inc. | $1,257,000 | -43.4% | 34,918 | -37.3% | 0.72% | -50.0% |
| LIQT | New | LiqTech International, Inc. | $1,174,000 | – | 145,134 | +100.0% | 0.67% | – |
| RDVT | Sell | Red Violet Inc | $1,170,000 | -38.9% | 63,505 | -13.4% | 0.67% | -46.1% |
| TGB | New | TASEKO MINES LTD | $1,162,000 | – | 675,300 | +100.0% | 0.67% | – |
| CRNC | Sell | Cerence Inc | $1,109,000 | -22.7% | 12,383 | -13.3% | 0.64% | -31.8% |
| HBIO | New | Harvard Bioscience Inc | $1,092,000 | – | 200,000 | +100.0% | 0.63% | – |
| TREC | New | Trecora Resources | $1,010,000 | – | 130,000 | +100.0% | 0.58% | – |
| GECC | Sell | Great Elm Capital Corp | $955,000 | -17.2% | 280,812 | -12.3% | 0.55% | -26.8% |
| ATRC | Sell | Atricure Inc | $846,000 | +2.2% | 12,916 | -13.1% | 0.48% | -9.9% |
| KRMD | Buy | Repro Med Systems Inc | $587,000 | -32.1% | 166,839 | +16.1% | 0.34% | -40.0% |
| SII | Sell | SPROTT INC | $360,000 | -72.7% | 9,482 | -79.2% | 0.21% | -76.0% |
| CSTE | Sell | Caesarstone Ltd | $196,000 | -87.1% | 14,268 | -87.9% | 0.11% | -88.7% |
| QTNT | Exit | Quotient Ltd | $0 | – | -182,091 | -100.0% | -0.62% | – |
| STAA | Exit | Staar Surgical Co | $0 | – | -14,034 | -100.0% | -0.72% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -26,973 | -100.0% | -0.83% | – |
| NMIH | Exit | Nmi Holdings Inc | $0 | – | -68,233 | -100.0% | -1.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -620,866 | -100.0% | -1.68% | – |
| MDXG | Exit | MiMedx Group, Inc. | $0 | – | -332,205 | -100.0% | -1.96% | – |
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 2021-05-11
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.