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