$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSON | Sell | MISONIX INC | $4,072,000 | -26.3% | 160,961 | -35.4% | 1.78% | -35.6% |
| RM | Sell | REGIONAL MGMT CORP | $2,634,000 | -27.9% | 45,270 | -42.4% | 1.15% | -37.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $2,315,000 | -23.4% | 223,009 | -24.2% | 1.01% | -33.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $2,018,000 | -34.9% | 296,281 | -18.0% | 0.88% | -43.1% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,831,000 | -40.2% | 95,723 | -41.7% | 0.80% | -47.7% |
| JYNT | Sell | JOINT CORP | $1,466,000 | -46.7% | 14,957 | -54.3% | 0.64% | -53.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,088,000 | -27.9% | 25,703 | -24.2% | 0.48% | -36.9% |
| 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 | 2024-05-10 |
| 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 |
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.