$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| STRL | STERLING CONSTR INC | $4,584,000 | +1.9% | 171,057 | 0.0% | 4.31% | +125.1% | |
| 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% | |
| HAYN | HAYNES INTERNATIONAL INC | $3,074,000 | +5.6% | 72,151 | 0.0% | 2.89% | +133.3% | |
| 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% |
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.