$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FC | New | FRANKLIN COVEY CO | $5,048,000 | – | 109,302 | +100.0% | 4.87% | – |
| SILC | New | SILICOM LTDord | $4,656,000 | – | 138,357 | +100.0% | 4.49% | – |
| ATEN | New | A10 NETWORKS INC | $2,215,000 | – | 154,028 | +100.0% | 2.14% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.