$229 Million is the total value of Acuitas Investments, LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLYS | Buy | TILLYS INCcl a | $10,848,000 | -4.5% | 774,251 | +8.9% | 4.74% | -16.5% |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $8,010,000 | – | 367,248 | +100.0% | 3.50% | – |
TILE | Buy | INTERFACE INC | $7,470,000 | +10.9% | 493,062 | +12.0% | 3.26% | -3.1% |
PLAB | Buy | PHOTRONICS INC | $6,701,000 | +15.6% | 491,612 | +12.0% | 2.93% | +1.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,119,000 | -2.9% | 318,017 | +12.0% | 2.67% | -15.1% |
HSC | Buy | HARSCO CORP | $5,499,000 | +60.3% | 324,425 | +93.1% | 2.40% | +40.1% |
TRC | Buy | TEJON RANCH CO | $5,474,000 | +35.5% | 308,221 | +16.0% | 2.39% | +18.4% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $4,759,000 | +13.9% | 528,786 | +25.8% | 2.08% | -0.5% |
INBK | Buy | FIRST INTERNET BANCORP | $4,669,000 | +26.6% | 149,748 | +25.8% | 2.04% | +10.6% |
RLGT | Buy | RADIANT LOGISTICS INC | $4,655,000 | +3.3% | 728,438 | +12.0% | 2.03% | -9.8% |
IIN | Buy | INTRICON CORP | $4,358,000 | +18.0% | 240,003 | +46.1% | 1.90% | +3.1% |
ICHR | Buy | ICHOR HOLDINGS | $4,326,000 | +8.0% | 105,289 | +41.4% | 1.89% | -5.6% |
ANDE | Buy | ANDERSONS INC | $4,319,000 | +57.2% | 140,094 | +55.6% | 1.89% | +37.4% |
IIIN | Buy | INSTEEL INDS INC | $4,228,000 | +32.5% | 111,114 | +12.0% | 1.85% | +15.8% |
INFU | Buy | INFUSYSTEM HLDGS INC | $4,200,000 | +29.1% | 322,297 | +106.0% | 1.83% | +12.9% |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,106,000 | +22.0% | 278,911 | +25.8% | 1.79% | +6.6% |
MESA | Buy | MESA AIR GROUP INC | $4,100,000 | +13.4% | 535,307 | +38.1% | 1.79% | -0.9% |
MSON | Sell | MISONIX INC | $4,072,000 | -26.3% | 160,961 | -35.4% | 1.78% | -35.6% |
TGB | Buy | TASEKO MINES LTD | $4,013,000 | +54.5% | 2,123,379 | +73.3% | 1.75% | +35.0% |
CONN | New | CONNS INC | $4,005,000 | – | 175,416 | +100.0% | 1.75% | – |
ASIX | Buy | ADVANSIX INC | $3,974,000 | +67.8% | 99,983 | +26.1% | 1.74% | +46.7% |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,941,000 | +60.7% | 472,515 | +87.7% | 1.72% | +40.5% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,940,000 | +38.1% | 81,490 | +37.8% | 1.72% | +20.7% |
DCO | Buy | DUCOMMUN INC DEL | $3,884,000 | +185.8% | 77,139 | +209.7% | 1.70% | +149.8% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,880,000 | +47.7% | 165,511 | +15.4% | 1.69% | +29.0% |
STRL | Buy | STERLING CONSTR INC | $3,878,000 | +18.2% | 171,057 | +25.8% | 1.69% | +3.2% |
CATO | Buy | CATO CORP NEWcl a | $3,664,000 | +27.0% | 221,553 | +29.5% | 1.60% | +11.0% |
USAK | New | USA TRUCK INC | $3,568,000 | – | 233,532 | +100.0% | 1.56% | – |
HURC | Buy | HURCO CO | $3,522,000 | +14.4% | 109,167 | +24.1% | 1.54% | 0.0% |
PLCE | Buy | CHILDRENS PL INC NEW | $3,434,000 | -9.4% | 45,628 | +12.0% | 1.50% | -20.9% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $3,427,000 | +32.4% | 91,994 | +25.8% | 1.50% | +15.7% |
EGAN | Buy | EGAIN CORP | $3,375,000 | -0.5% | 330,882 | +12.0% | 1.47% | -13.0% |
TBBK | Buy | BANCORP INC DEL | $3,334,000 | +39.1% | 130,990 | +25.8% | 1.46% | +21.6% |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $3,260,000 | -16.9% | 264,811 | +12.0% | 1.42% | -27.4% |
YTRA | Buy | YATRA ONLINE INC | $3,226,000 | +69.4% | 1,597,020 | +89.6% | 1.41% | +48.2% |
CIR | Buy | CIRCOR INTL INC | $3,216,000 | +26.6% | 97,426 | +25.0% | 1.40% | +10.6% |
ZIXI | Buy | ZIX CORP | $2,983,000 | +16.5% | 421,900 | +16.2% | 1.30% | +1.8% |
NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $2,917,000 | -1.6% | 191,922 | +12.0% | 1.27% | -14.0% |
VNTR | Buy | VENATOR MATLS PLC | $2,863,000 | -25.5% | 1,004,487 | +23.9% | 1.25% | -34.9% |
MGNI | Buy | MAGNITE INC | $2,833,000 | +20.0% | 101,165 | +45.0% | 1.24% | +4.8% |
INGN | Buy | INOGEN INC | $2,750,000 | -19.5% | 63,827 | +21.7% | 1.20% | -29.6% |
AMPY | New | AMPLIFY ENERGY CORP NEW | $2,635,000 | – | 495,321 | +100.0% | 1.15% | – |
RM | Sell | REGIONAL MGMT CORP | $2,634,000 | -27.9% | 45,270 | -42.4% | 1.15% | -37.0% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $2,623,000 | -3.6% | 375,836 | +15.1% | 1.14% | -15.7% |
IMMR | New | IMMERSION CORP | $2,609,000 | – | 381,410 | +100.0% | 1.14% | – |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,592,000 | +12.4% | 82,855 | +24.1% | 1.13% | -1.7% |
LNDC | Buy | LANDEC CORP | $2,525,000 | +3.1% | 273,845 | +25.8% | 1.10% | -10.0% |
HIL | Buy | HILL INTL INC | $2,506,000 | +7.0% | 1,210,395 | +28.6% | 1.09% | -6.6% |
POWL | Buy | POWELL INDS INC | $2,496,000 | +73.7% | 101,570 | +118.7% | 1.09% | +51.8% |
BXC | Buy | BLUELINX HLDGS INC | $2,351,000 | +68.3% | 48,101 | +73.2% | 1.03% | +47.0% |
NGS | Sell | NATURAL GAS SVCS GROUP INC | $2,315,000 | -23.4% | 223,009 | -24.2% | 1.01% | -33.0% |
RDVT | Buy | RED VIOLET INC | $2,073,000 | +23.0% | 80,304 | +12.0% | 0.90% | +7.5% |
TREC | Buy | TRECORA RES | $2,070,000 | +19.7% | 253,082 | +21.8% | 0.90% | +4.6% |
GATO | Buy | GATOS SILVER INC | $2,045,000 | -24.9% | 175,832 | +12.9% | 0.89% | -34.4% |
HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,018,000 | -34.9% | 296,281 | -18.0% | 0.88% | -43.1% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,015,000 | +152.8% | 179,634 | +142.2% | 0.88% | +121.1% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $1,948,000 | +7.7% | 29,926 | +12.0% | 0.85% | -5.8% |
SLRC | Sell | SLR INVESTMENT CORP | $1,831,000 | -40.2% | 95,723 | -41.7% | 0.80% | -47.7% |
VRA | Buy | VERA BRADLEY INC | $1,744,000 | +13.0% | 185,302 | +48.7% | 0.76% | -1.3% |
LIQT | Buy | LIQTECH INTL INC | $1,620,000 | -13.2% | 295,704 | +16.0% | 0.71% | -24.1% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,487,000 | -12.4% | 64,476 | +25.8% | 0.65% | -23.5% |
CRNC | Buy | CERENCE INC | $1,479,000 | +0.8% | 15,387 | +11.9% | 0.65% | -11.9% |
JYNT | Sell | JOINT CORP | $1,466,000 | -46.7% | 14,957 | -54.3% | 0.64% | -53.4% |
GECC | Buy | GREAT ELM CAP CORP | $1,235,000 | +11.4% | 353,929 | +12.0% | 0.54% | -2.7% |
CTHR | Buy | CHARLES & COLVARD LTD | $1,119,000 | +67.5% | 373,113 | +66.4% | 0.49% | +46.4% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,088,000 | -27.9% | 25,703 | -24.2% | 0.48% | -36.9% |
KRMD | Buy | REPRO MED SYS INC | $713,000 | -17.7% | 250,342 | +33.9% | 0.31% | -28.2% |
LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -49,267 | -100.0% | -0.68% | – |
TACT | Exit | TransAct Technologies | $0 | – | -99,468 | -100.0% | -0.68% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -546,910 | -100.0% | -1.15% | – |
AVYA | Exit | AVAYA HOLDING CORP | $0 | – | -90,092 | -100.0% | -1.21% | – |
AHH | Exit | Armada Hoffler Properties | $0 | – | -229,762 | -100.0% | -1.53% | – |
ATKR | Exit | Atkore International Grou | $0 | – | -46,403 | -100.0% | -1.65% | – |
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
- SEVEN CANYONS ADVISORS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.