$200 Million is the total value of Acuitas Investments, LLC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLYS | Sell | TILLY'S INC CL A | $11,356,000 | +32.8% | 710,671 | -6.0% | 5.67% | +15.7% |
| TILE | Buy | Interface Inc | $6,737,000 | +37.1% | 440,300 | +11.9% | 3.37% | +19.5% |
| VIVO | Buy | Meridian Bioscience Inc | $6,299,000 | +49.9% | 283,983 | +77.4% | 3.15% | +30.6% |
| PLAB | Buy | Photronics Inc. | $5,799,000 | +15.0% | 439,002 | +12.0% | 2.90% | +0.2% |
| MSON | Buy | Misonix Inc | $5,527,000 | +27.1% | 249,208 | +12.2% | 2.76% | +10.7% |
| RLGT | Buy | Radiant Logistics Inc | $4,508,000 | +11.6% | 650,504 | +12.0% | 2.25% | -2.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,179,000 | +69.5% | 420,406 | +21.5% | 2.09% | +47.7% |
| TRC | Buy | TEJON RANCH CO | $4,040,000 | +73.2% | 265,641 | +90.7% | 2.02% | +51.0% |
| ICHR | Sell | Ichor Holdings, Ltd. | $4,006,000 | -20.5% | 74,470 | -20.5% | 2.00% | -30.7% |
| MIXT | Buy | Mix Telematics Ltd | $3,923,000 | +34.3% | 236,455 | +11.6% | 1.96% | +17.1% |
| VNTR | Buy | Venator Materials Plc | $3,843,000 | +14.3% | 810,676 | +11.7% | 1.92% | -0.4% |
| PLCE | Buy | Children's Place | $3,792,000 | +48.8% | 40,752 | +11.5% | 1.90% | +29.6% |
| IIN | Buy | IntriCon Corporation | $3,693,000 | +7.6% | 164,287 | +22.7% | 1.84% | -6.2% |
| INBK | FIRST INTERNET BANCORP | $3,688,000 | -12.1% | 119,056 | 0.0% | 1.84% | -23.4% | |
| RM | Sell | REGIONAL MANAGEMENT CORP | $3,655,000 | +11.2% | 78,530 | -17.2% | 1.83% | -3.1% |
| MESA | Buy | Mesa Airlines | $3,617,000 | -14.0% | 387,624 | +24.0% | 1.81% | -25.1% |
| HSC | Buy | Harsco Corp. | $3,430,000 | +69.1% | 167,979 | +42.0% | 1.71% | +47.4% |
| INGN | Buy | Inogen Inc | $3,417,000 | +39.1% | 52,439 | +12.2% | 1.71% | +21.2% |
| EGAN | Buy | EGain Corp | $3,393,000 | +42.9% | 295,524 | +18.1% | 1.70% | +24.4% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GROUP LTD | $3,366,000 | +31.0% | 221,746 | -7.2% | 1.68% | +14.2% |
| ATKR | Sell | Atkore International Grou | $3,295,000 | -26.6% | 46,403 | -25.7% | 1.65% | -36.1% |
| STRL | STERLING CONSTRUCTION | $3,282,000 | +4.0% | 135,998 | 0.0% | 1.64% | -9.3% | |
| INFU | Buy | InfuSystem Holdings, Inc. | $3,253,000 | +119.1% | 156,450 | +114.5% | 1.62% | +90.7% |
| IIIN | Sell | Insteel Industries Inc | $3,190,000 | +1.1% | 99,227 | -3.0% | 1.59% | -11.9% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $3,100,000 | +15.8% | 361,281 | +49.6% | 1.55% | +1.0% |
| HURC | Buy | Hurco Companies Inc | $3,079,000 | +34.9% | 87,980 | +36.1% | 1.54% | +17.5% |
| SLRC | Buy | SOLAR CAPITAL LTD | $3,060,000 | +52.4% | 164,166 | +45.2% | 1.53% | +32.8% |
| AHH | Buy | Armada Hoffler Properties | $3,054,000 | +88.9% | 229,762 | +78.2% | 1.53% | +64.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP INC | $3,023,000 | +31.8% | 294,067 | +21.0% | 1.51% | +14.8% |
| NTIC | Buy | Northern Technologies Int | $2,965,000 | +27.1% | 171,405 | +11.7% | 1.48% | +10.8% |
| CATO | New | THE CATO CORPORATION | $2,886,000 | – | 171,047 | +100.0% | 1.44% | – |
| CMCO | Buy | Columbus McKinnon Corp. | $2,852,000 | +1.9% | 59,126 | +11.5% | 1.42% | -11.2% |
| JYNT | Sell | Joint Corp | $2,749,000 | +43.4% | 32,760 | -17.3% | 1.37% | +25.0% |
| ANDE | Buy | ANDERSONS INC | $2,748,000 | +49.5% | 90,007 | +34.1% | 1.37% | +30.3% |
| GATO | New | Gatos Silver Inc. | $2,723,000 | – | 155,680 | +100.0% | 1.36% | – |
| HBIO | Buy | Harvard Bioscience Inc | $2,720,000 | +149.1% | 326,491 | +63.2% | 1.36% | +117.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,627,000 | +40.8% | 143,398 | +29.1% | 1.31% | +22.7% |
| TGB | Buy | TASEKO MINES LTD | $2,598,000 | +123.6% | 1,225,443 | +81.5% | 1.30% | +94.9% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,588,000 | +42.0% | 73,139 | +19.0% | 1.29% | +23.7% |
| ZIXI | Buy | Zix Corp. | $2,560,000 | +47.8% | 363,127 | +58.3% | 1.28% | +28.8% |
| CIR | Buy | Circor International Inc | $2,540,000 | +11.3% | 77,911 | +18.9% | 1.27% | -3.1% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTURE INC | $2,452,000 | +18.6% | 251,745 | +49.4% | 1.22% | +3.3% |
| LNDC | LANDEC CORP | $2,449,000 | +6.1% | 217,717 | 0.0% | 1.22% | -7.5% | |
| AVYA | AVAYA HOLDING CORP | $2,423,000 | -4.0% | 90,092 | 0.0% | 1.21% | -16.4% | |
| TBBK | Sell | BANCORP INC | $2,396,000 | -49.2% | 104,142 | -54.2% | 1.20% | -55.7% |
| ASIX | Buy | Advansix Inc | $2,368,000 | +24.1% | 79,288 | +11.4% | 1.18% | +8.1% |
| MGNI | Buy | Magnite, Inc. | $2,361,000 | -9.2% | 69,779 | +11.6% | 1.18% | -20.9% |
| HIL | Buy | Hill International Inc | $2,343,000 | -12.3% | 941,082 | +12.7% | 1.17% | -23.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,308,000 | +25.8% | 546,910 | +35.3% | 1.15% | +9.6% |
| AMOT | Buy | Allied Motion Technologie | $2,306,000 | +13.0% | 66,783 | +68.0% | 1.15% | -1.5% |
| YTRA | Buy | Yatra Online Inc. | $1,904,000 | +24.7% | 842,381 | +28.5% | 0.95% | +8.6% |
| LIQT | Buy | LiqTech International, In | $1,866,000 | +58.9% | 254,942 | +75.7% | 0.93% | +38.5% |
| MGPI | Buy | MGP Ingredients Inc | $1,808,000 | +27.8% | 26,723 | +11.7% | 0.90% | +11.3% |
| TREC | Buy | Trecora Resources | $1,729,000 | +71.2% | 207,794 | +59.8% | 0.86% | +49.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,697,000 | -51.2% | 51,262 | -41.2% | 0.85% | -57.5% |
| RDVT | Buy | Red Violet Inc | $1,686,000 | +44.1% | 71,682 | +12.9% | 0.84% | +25.5% |
| VRA | New | Vera Bradley Inc | $1,544,000 | – | 124,612 | +100.0% | 0.77% | – |
| BLFS | Sell | BioLife Solutions, Inc. | $1,508,000 | +20.0% | 33,888 | -2.9% | 0.75% | +4.4% |
| CRNC | Buy | Cerence Inc | $1,467,000 | +32.3% | 13,745 | +11.0% | 0.73% | +15.3% |
| POWL | New | POWELL INDUSTRIES INC | $1,437,000 | – | 46,434 | +100.0% | 0.72% | – |
| BXC | Sell | Bluelinx Holdings Inc | $1,397,000 | -36.7% | 27,779 | -50.7% | 0.70% | -44.9% |
| TACT | Sell | TransAct Technologies | $1,366,000 | -2.8% | 99,468 | -23.1% | 0.68% | -15.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,362,000 | -34.8% | 49,267 | -49.6% | 0.68% | -43.1% |
| DCO | New | Ducommun Inc | $1,359,000 | – | 24,909 | +100.0% | 0.68% | – |
| GECC | Buy | Great Elm Capital Corp | $1,109,000 | +16.1% | 316,011 | +12.5% | 0.55% | +1.1% |
| KRMD | Buy | Repro Med Systems Inc | $866,000 | +47.5% | 187,021 | +12.1% | 0.43% | +28.5% |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | $797,000 | -38.8% | 74,170 | 0.0% | 0.40% | -46.7% | |
| CTHR | New | Charles & Colvard Ltd | $668,000 | – | 224,237 | +100.0% | 0.33% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -14,268 | -100.0% | -0.11% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,482 | -100.0% | -0.21% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -12,916 | -100.0% | -0.48% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -22,422 | -100.0% | -1.08% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL | $0 | – | -141,973 | -100.0% | -1.08% | – |
| TCS | Exit | Container Store Group Inc | $0 | – | -125,755 | -100.0% | -1.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -514,712 | -100.0% | -1.37% | – |
| SXC | Exit | Suncoke Energy, Inc. | $0 | – | -357,932 | -100.0% | -1.44% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -372,525 | -100.0% | -1.47% | – |
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 2021-08-24
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.