$106 Million is the total value of Acuitas Investments, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Buy | TEJON RANCH CO | $6,230,000 | +5.9% | 341,206 | +10.7% | 5.86% | +134.0% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $5,928,000 | +113.7% | 830,310 | +76.0% | 5.57% | +371.9% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $5,765,000 | +32.8% | 510,600 | -23.0% | 5.42% | +193.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $5,253,000 | +17.6% | 339,309 | -35.8% | 4.94% | +159.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,132,000 | +23.6% | 221,317 | +33.7% | 4.82% | +172.9% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,019,000 | +40.0% | 256,079 | +1.7% | 4.72% | +209.2% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,003,000 | +1.2% | 275,000 | 0.0% | 4.70% | +123.6% | |
| TGB | TASEKO MINES LTD | $4,863,000 | +11.7% | 2,123,379 | 0.0% | 4.57% | +146.7% | |
| INBK | Sell | FIRST INTERNET BANCORP | $4,783,000 | -26.5% | 111,215 | -19.6% | 4.50% | +62.5% |
| ANDE | Sell | ANDERSONS INC | $4,770,000 | +10.0% | 94,902 | -15.3% | 4.48% | +142.9% |
| STRL | STERLING CONSTR INC | $4,584,000 | +1.9% | 171,057 | 0.0% | 4.31% | +125.1% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $4,574,000 | +34.3% | 775,196 | +35.5% | 4.30% | +196.8% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $4,027,000 | -4.4% | 278,911 | 0.0% | 3.79% | +111.2% | |
| YTRA | YATRA ONLINE INC | $3,963,000 | +14.4% | 2,001,760 | 0.0% | 3.73% | +152.8% | |
| USAK | Sell | USA TRUCK INC | $3,940,000 | -20.5% | 191,246 | -23.2% | 3.70% | +75.7% |
| PETQ | New | PETIQ INC | $3,628,000 | – | 148,692 | +100.0% | 3.41% | – |
| TRUE | Buy | TRUECAR INC | $3,384,000 | +35.8% | 856,795 | +16.9% | 3.18% | +199.8% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,197,000 | – | 777,937 | +100.0% | 3.01% | – |
| HAYN | HAYNES INTERNATIONAL INC | $3,074,000 | +5.6% | 72,151 | 0.0% | 2.89% | +133.3% | |
| SLRC | Buy | SLR INVESTMENT CORP | $3,050,000 | +72.9% | 168,237 | +75.8% | 2.87% | +281.8% |
| POWL | Sell | POWELL INDS INC | $2,782,000 | -37.1% | 143,240 | -4.4% | 2.62% | +39.0% |
| TBBK | BANCORP INC DEL | $2,667,000 | +11.9% | 94,138 | 0.0% | 2.51% | +147.2% | |
| NGS | NATURAL GAS SVCS GROUP INC | $2,656,000 | +13.7% | 223,009 | 0.0% | 2.50% | +151.2% | |
| OESX | Buy | ORION ENERGY SYS INC | $2,629,000 | -0.9% | 938,937 | +28.2% | 2.47% | +119.0% |
| TLYS | Sell | TILLYS INCcl a | $2,305,000 | -78.9% | 246,250 | -63.7% | 2.17% | -53.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,171,000 | – | 17,650 | +100.0% | 1.10% | – |
| IIN | Sell | INTRICON CORP | $484,000 | -89.6% | 20,303 | -92.9% | 0.46% | -77.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $367,000 | – | 7,200 | +100.0% | 0.34% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $332,000 | – | 26,700 | +100.0% | 0.31% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $287,000 | – | 5,800 | +100.0% | 0.27% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $281,000 | – | 3,500 | +100.0% | 0.26% | – |
| OOMA | New | OOMA INC | $240,000 | – | 16,000 | +100.0% | 0.23% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -249,798 | -100.0% | -0.33% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -273,129 | -100.0% | -0.35% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -42,303 | -100.0% | -0.39% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -53,927 | -100.0% | -0.39% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -25,495 | -100.0% | -0.40% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -14,835 | -100.0% | -0.42% | – |
| Exit | OUTBRAIN INC | $0 | – | -94,637 | -100.0% | -0.56% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -36,548 | -100.0% | -0.66% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -550,466 | -100.0% | -0.68% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -114,100 | -100.0% | -0.70% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -162,834 | -100.0% | -0.72% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -341,185 | -100.0% | -0.81% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25,262 | -100.0% | -0.82% | – |
| TREC | Exit | TRECORA RES | $0 | – | -280,807 | -100.0% | -0.97% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -422,312 | -100.0% | -1.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -29,684 | -100.0% | -1.07% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -1,409,558 | -100.0% | -1.17% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,101,184 | -100.0% | -1.19% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -192,360 | -100.0% | -1.25% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -82,189 | -100.0% | -1.28% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -432,445 | -100.0% | -1.30% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -79,663 | -100.0% | -1.35% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -328,220 | -100.0% | -1.39% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -262,682 | -100.0% | -1.41% | – |
| HURC | Exit | HURCO CO | $0 | – | -112,749 | -100.0% | -1.42% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -204,745 | -100.0% | -1.52% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -45,260 | -100.0% | -1.53% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -133,340 | -100.0% | -1.54% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -80,833 | -100.0% | -1.59% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -89,256 | -100.0% | -1.80% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -271,938 | -100.0% | -1.93% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -98,857 | -100.0% | -1.97% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -104,440 | -100.0% | -2.05% | – |
| CONN | Exit | CONNS INC | $0 | – | -209,461 | -100.0% | -2.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -149,694 | -100.0% | -2.17% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -722,571 | -100.0% | -2.24% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -319,700 | -100.0% | -2.32% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -57,633 | -100.0% | -2.35% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -330,373 | -100.0% | -2.87% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -489,090 | -100.0% | -3.32% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -487,654 | -100.0% | -3.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SIGNIA CAPITAL MANAGEMENT LLC #1
- SEVEN CANYONS ADVISORS, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.