$96.5 Million is the total value of Acuitas Investments, LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Buy | SILICOM LTDord | $4,959,000 | +6.5% | 140,322 | +1.4% | 5.14% | +14.4% |
| FC | Sell | FRANKLIN COVEY CO | $4,718,000 | -6.5% | 103,945 | -4.9% | 4.89% | +0.4% |
| TBBK | BANCORP INC DEL | $4,607,000 | +12.6% | 209,604 | 0.0% | 4.78% | +21.0% | |
| TRC | Sell | TEJON RANCH CO | $4,580,000 | -13.5% | 318,052 | -6.8% | 4.75% | -7.1% |
| INBK | FIRST INTERNET BANCORP | $4,579,000 | -8.0% | 135,237 | 0.0% | 4.75% | -1.2% | |
| YTRA | Sell | YATRA ONLINE INC | $4,360,000 | -12.2% | 1,955,096 | -11.4% | 4.52% | -5.7% |
| POWL | POWELL INDS INC | $4,131,000 | -9.8% | 195,969 | 0.0% | 4.28% | -3.1% | |
| HROW | Buy | HARROW HEALTH INC | $4,079,000 | +90.9% | 337,949 | +15.1% | 4.23% | +105.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $3,669,000 | -7.7% | 221,317 | 0.0% | 3.80% | -0.8% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,337,000 | +32.1% | 356,556 | +53.5% | 3.46% | +41.9% |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,251,000 | -11.6% | 905,489 | 0.0% | 3.37% | -5.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $3,179,000 | -20.5% | 1,208,711 | +26.0% | 3.30% | -14.6% |
| New | DIAMOND OFFSHORE DRILLING IN | $2,946,000 | – | 444,317 | +100.0% | 3.05% | – | |
| TGB | TASEKO MINES LTD | $2,421,000 | +5.6% | 2,123,379 | 0.0% | 2.51% | +13.4% | |
| BLFS | BIOLIFE SOLUTIONS INC | $2,366,000 | +64.8% | 104,002 | 0.0% | 2.45% | +77.0% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,363,000 | -23.1% | 338,042 | +13.0% | 2.45% | -17.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,289,000 | +76.1% | 592,958 | +41.4% | 2.37% | +89.2% |
| NGS | NATURAL GAS SVCS GROUP INC | $2,239,000 | -8.7% | 223,009 | 0.0% | 2.32% | -1.9% | |
| HAYN | Sell | HAYNES INTL INC | $2,166,000 | -8.4% | 61,660 | -14.5% | 2.24% | -1.6% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,161,000 | – | 397,194 | +100.0% | 2.24% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,132,000 | -34.4% | 99,292 | -33.0% | 2.21% | -29.5% |
| TTGT | Buy | TECHTARGET INC | $2,105,000 | -2.4% | 35,563 | +8.4% | 2.18% | +4.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $2,035,000 | – | 44,100 | +100.0% | 2.11% | – |
| LOGI | New | LOGITECH INTL S Aput | $1,992,000 | – | 43,300 | +100.0% | 2.06% | – |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,877,000 | -14.4% | 830,310 | 0.0% | 1.95% | -8.0% | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,864,000 | -38.3% | 172,720 | -8.8% | 1.93% | -33.7% |
| PETQ | PETIQ INC | $1,689,000 | -58.9% | 244,775 | 0.0% | 1.75% | -55.8% | |
| OESX | Sell | ORION ENERGY SYS INC | $1,676,000 | -28.0% | 1,074,386 | -7.3% | 1.74% | -22.7% |
| ITI | ITERIS INC NEW | $1,607,000 | +2.8% | 540,967 | 0.0% | 1.67% | +10.5% | |
| TRUE | Buy | TRUECAR INC | $1,493,000 | -32.7% | 988,679 | +15.4% | 1.55% | -27.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,490,000 | – | 9,036 | +100.0% | 1.54% | – |
| ANDE | Sell | ANDERSONS INC | $1,462,000 | -18.0% | 47,129 | -12.8% | 1.52% | -11.9% |
| PXLW | Sell | PIXELWORKS INC | $1,194,000 | -28.0% | 741,831 | -14.5% | 1.24% | -22.6% |
| ALLT | Buy | ALLOT LTD | $1,073,000 | +5.5% | 273,673 | +31.6% | 1.11% | +13.4% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $963,000 | +146.3% | 63,800 | +139.0% | 1.00% | +164.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $953,000 | -71.1% | 99,553 | -66.6% | 0.99% | -68.9% |
| APPS | Buy | DIGITAL TURBINE INC | $785,000 | -13.1% | 54,454 | +5.3% | 0.81% | -6.5% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $712,000 | – | 14,200 | +100.0% | 0.74% | – |
| New | MIRION TECHNOLOGIES INC | $330,000 | – | 44,167 | +100.0% | 0.34% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $228,000 | -9.2% | 5,200 | 0.0% | 0.24% | -2.5% | |
| SMLR | SEMLER SCIENTIFIC INC | $218,000 | +33.7% | 5,800 | 0.0% | 0.23% | +43.9% | |
| OOMA | OOMA INC | $197,000 | +4.2% | 16,000 | 0.0% | 0.20% | +12.1% | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -54,465 | -100.0% | -0.66% | – |
| Exit | DOCEBO INC | $0 | – | -32,840 | -100.0% | -0.91% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -143,748 | -100.0% | -1.74% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -140,456 | -100.0% | -2.14% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -154,028 | -100.0% | -2.14% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -168,237 | -100.0% | -2.37% | – |
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 filed 2022-11-02
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.