$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | $4,607,000 | +12.6% | 209,604 | 0.0% | 4.78% | +21.0% | |
| INBK | FIRST INTERNET BANCORP | $4,579,000 | -8.0% | 135,237 | 0.0% | 4.75% | -1.2% | |
| POWL | POWELL INDS INC | $4,131,000 | -9.8% | 195,969 | 0.0% | 4.28% | -3.1% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $3,669,000 | -7.7% | 221,317 | 0.0% | 3.80% | -0.8% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,251,000 | -11.6% | 905,489 | 0.0% | 3.37% | -5.0% | |
| 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% | |
| NGS | NATURAL GAS SVCS GROUP INC | $2,239,000 | -8.7% | 223,009 | 0.0% | 2.32% | -1.9% | |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,877,000 | -14.4% | 830,310 | 0.0% | 1.95% | -8.0% | |
| PETQ | PETIQ INC | $1,689,000 | -58.9% | 244,775 | 0.0% | 1.75% | -55.8% | |
| ITI | ITERIS INC NEW | $1,607,000 | +2.8% | 540,967 | 0.0% | 1.67% | +10.5% | |
| 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% |
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.