$104 Million is the total value of Acuitas Investments, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRC | TEJON RANCH CO | $5,296,000 | -15.0% | 341,206 | 0.0% | 5.11% | -12.8% | |
FC | New | FRANKLIN COVEY CO | $5,048,000 | – | 109,302 | +100.0% | 4.87% | – |
INBK | Buy | FIRST INTERNET BANCORP | $4,979,000 | +4.1% | 135,237 | +21.6% | 4.80% | +6.8% |
YTRA | Buy | YATRA ONLINE INC | $4,967,000 | +25.3% | 2,207,334 | +10.3% | 4.79% | +28.6% |
SILC | New | SILICOM LTDord | $4,656,000 | – | 138,357 | +100.0% | 4.49% | – |
POWL | Buy | POWELL INDS INC | $4,580,000 | +64.6% | 195,969 | +36.8% | 4.42% | +68.9% |
PETQ | Buy | PETIQ INC | $4,110,000 | +13.3% | 244,775 | +64.6% | 3.96% | +16.2% |
TBBK | Buy | BANCORP INC DEL | $4,091,000 | +53.4% | 209,604 | +122.7% | 3.95% | +57.4% |
FSP | Buy | FRANKLIN STR PPTYS CORP | $4,000,000 | -12.5% | 959,194 | +23.7% | 3.86% | -10.3% |
ALEX | ALEXANDER & BALDWIN INC NEW | $3,973,000 | -22.6% | 221,317 | 0.0% | 3.83% | -20.6% | |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,676,000 | +15.0% | 905,489 | +16.4% | 3.55% | +18.0% |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,294,000 | -18.2% | 298,336 | +7.0% | 3.18% | -16.1% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $3,249,000 | -29.1% | 148,204 | -13.4% | 3.13% | -27.3% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,073,000 | -38.6% | 299,242 | +8.8% | 2.96% | -37.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $3,022,000 | -39.8% | 189,446 | -26.0% | 2.92% | -38.2% |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $2,527,000 | -56.2% | 232,232 | -54.5% | 2.44% | -55.0% |
SLRC | SLR INVESTMENT CORP | $2,461,000 | -19.3% | 168,237 | 0.0% | 2.37% | -17.2% | |
NGS | NATURAL GAS SVCS GROUP INC | $2,453,000 | -7.6% | 223,009 | 0.0% | 2.37% | -5.2% | |
HAYN | HAYNES INTL INC | $2,364,000 | -23.1% | 72,151 | 0.0% | 2.28% | -21.1% | |
OESX | Buy | ORION ENERGY SYS INC | $2,329,000 | -11.4% | 1,158,696 | +23.4% | 2.25% | -9.1% |
TGB | TASEKO MINES LTD | $2,293,000 | -52.8% | 2,123,379 | 0.0% | 2.21% | -51.6% | |
TRUE | TRUECAR INC | $2,219,000 | -34.4% | 856,795 | 0.0% | 2.14% | -32.7% | |
ATEN | New | A10 NETWORKS INC | $2,215,000 | – | 154,028 | +100.0% | 2.14% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,214,000 | -57.9% | 140,456 | -58.6% | 2.14% | -56.8% |
HRTG | HERITAGE INSURANCE HLDGS INC | $2,192,000 | -63.0% | 830,310 | 0.0% | 2.12% | -62.0% | |
TTGT | New | TECHTARGET INC | $2,157,000 | – | 32,821 | +100.0% | 2.08% | – |
HROW | New | HARROW HEALTH INC | $2,137,000 | – | 293,557 | +100.0% | 2.06% | – |
TILE | New | INTERFACE INC | $1,803,000 | – | 143,748 | +100.0% | 1.74% | – |
ANDE | Sell | ANDERSONS INC | $1,783,000 | -62.6% | 54,044 | -43.1% | 1.72% | -61.6% |
PXLW | New | PIXELWORKS INC | $1,658,000 | – | 867,944 | +100.0% | 1.60% | – |
ITI | New | ITERIS INC NEW | $1,563,000 | – | 540,967 | +100.0% | 1.51% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $1,436,000 | – | 104,002 | +100.0% | 1.38% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,300,000 | – | 419,446 | +100.0% | 1.25% | – |
ALLT | New | ALLOT LTD | $1,017,000 | – | 207,955 | +100.0% | 0.98% | – |
New | DOCEBO INC | $942,000 | – | 32,840 | +100.0% | 0.91% | – | |
APPS | New | DIGITAL TURBINE INC | $903,000 | – | 51,709 | +100.0% | 0.87% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $684,000 | – | 54,465 | +100.0% | 0.66% | – |
RELL | RICHARDSON ELECTRS LTD | $391,000 | +17.8% | 26,700 | 0.0% | 0.38% | +20.8% | |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $251,000 | -31.6% | 5,200 | -27.8% | 0.24% | -29.9% |
OOMA | OOMA INC | $189,000 | -21.2% | 16,000 | 0.0% | 0.18% | -19.5% | |
SMLR | SEMLER SCIENTIFIC INC | $163,000 | -43.2% | 5,800 | 0.0% | 0.16% | -41.9% | |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.26% | – |
IIN | Exit | INTRICON CORP | $0 | – | -20,303 | -100.0% | -0.46% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -17,650 | -100.0% | -1.10% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -246,250 | -100.0% | -2.17% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -191,246 | -100.0% | -3.70% | – |
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
- Cobia Capital Management LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-01
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.