$99.1 Million is the total value of Acuitas Investments, LLC's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SILC | Buy | SILICOM LTDord | $6,225,892 | +25.5% | 147,708 | +5.3% | 6.28% | +22.2% |
TRC | Sell | TEJON RANCH CO | $5,070,918 | +10.7% | 269,157 | -15.4% | 5.12% | +7.8% |
FC | Buy | FRANKLIN COVEY CO | $5,042,040 | +6.9% | 107,805 | +3.7% | 5.09% | +4.0% |
POWL | Sell | POWELL INDS INC | $4,716,934 | +14.2% | 134,080 | -31.6% | 4.76% | +11.1% |
YTRA | Sell | YATRA ONLINE INC | $4,470,781 | +2.5% | 1,855,096 | -5.1% | 4.51% | -0.2% |
Sell | DIAMOND OFFSHORE DRILLING IN | $4,067,170 | +38.1% | 391,074 | -12.0% | 4.10% | +34.4% | |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $4,021,144 | +9.6% | 214,690 | -3.0% | 4.06% | +6.7% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,905,234 | +80.7% | 581,136 | +46.3% | 3.94% | +75.9% |
TBBK | Sell | BANCORP INC DEL | $3,905,343 | -15.2% | 137,609 | -34.3% | 3.94% | -17.5% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,851,644 | +68.3% | 521,903 | -12.0% | 3.89% | +63.8% |
HROW | Sell | HARROW HEALTH INC | $3,516,437 | -13.8% | 238,241 | -29.5% | 3.55% | -16.1% |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $3,453,724 | +3.5% | 347,807 | -2.5% | 3.48% | +0.8% |
DRQ | New | DRIL-QUIP INC | $3,302,622 | – | 121,554 | +100.0% | 3.33% | – |
FSP | FRANKLIN STR PPTYS CORP | $3,299,781 | +3.8% | 1,208,711 | 0.0% | 3.33% | +1.0% | |
TGB | TASEKO MINES LTD | $3,121,367 | +28.9% | 2,123,379 | 0.0% | 3.15% | +25.5% | |
STRL | Sell | STERLING INFRASTRUCTURE INC | $2,866,523 | +34.5% | 87,394 | -12.0% | 2.89% | +30.9% |
LOGI | LOGITECH INTL S Aput | $2,695,425 | +35.3% | 43,300 | 0.0% | 2.72% | +31.7% | |
TRUE | Buy | TRUECAR INC | $2,685,863 | +79.9% | 1,070,065 | +8.2% | 2.71% | +75.1% |
NGS | Buy | NATURAL GAS SVCS GROUP INC | $2,662,708 | +18.9% | 232,348 | +4.2% | 2.69% | +15.8% |
PETQ | Buy | PETIQ INC | $2,636,920 | +56.1% | 286,000 | +16.8% | 2.66% | +52.0% |
HAYN | Sell | HAYNES INTL INC | $2,479,642 | +14.5% | 54,271 | -12.0% | 2.50% | +11.4% |
VGK | VANGUARD INTL EQUITY INDEX Fput | $2,444,904 | +20.1% | 44,100 | 0.0% | 2.47% | +17.0% | |
OESX | Buy | ORION ENERGY SYS INC | $2,253,863 | +34.5% | 1,238,386 | +15.3% | 2.27% | +30.9% |
INBK | Sell | FIRST INTERNET BANCORP | $1,913,313 | -58.2% | 78,802 | -41.7% | 1.93% | -59.3% |
OR | New | OSISKO GOLD ROYALTIES LTD | $1,910,162 | – | 158,257 | +100.0% | 1.93% | – |
XOMA | New | XOMA CORP DEL | $1,736,813 | – | 94,392 | +100.0% | 1.75% | – |
NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,734,584 | +82.0% | 129,737 | +30.3% | 1.75% | +77.1% |
ABCM | New | ABCAM PLCads | $1,598,012 | – | 102,700 | +100.0% | 1.61% | – |
ANDE | Sell | ANDERSONS INC | $1,451,420 | -0.7% | 41,481 | -12.0% | 1.46% | -3.4% |
ITI | Sell | ITERIS INC NEW | $1,208,024 | -24.8% | 388,432 | -28.2% | 1.22% | -26.8% |
RELL | Sell | RICHARDSON ELECTRS LTD | $936,387 | -2.8% | 43,900 | -31.2% | 0.94% | -5.3% |
APPS | Buy | DIGITAL TURBINE INC | $840,303 | +7.0% | 55,138 | +1.3% | 0.85% | +4.2% |
NVEC | New | NVE CORP | $713,869 | – | 11,025 | +100.0% | 0.72% | – |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $654,170 | -72.3% | 78,250 | -76.9% | 0.66% | -73.1% |
New | WEAVE COMMUNICATIONS INC | $492,313 | – | 107,492 | +100.0% | 0.50% | – | |
SMLR | Buy | SEMLER SCIENTIFIC INC | $336,600 | +54.4% | 10,200 | +75.9% | 0.34% | +50.4% |
RUSHA | RUSH ENTERPRISES INCcl a | $271,856 | +19.2% | 5,200 | 0.0% | 0.27% | +16.1% | |
OOMA | OOMA INC | $217,920 | +10.6% | 16,000 | 0.0% | 0.22% | +7.8% | |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $216,840 | – | 39,000 | +100.0% | 0.22% | – |
Sell | MIRION TECHNOLOGIES INC | $182,436 | -44.7% | 27,600 | -37.5% | 0.18% | -46.2% | |
OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -14,200 | -100.0% | -0.74% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -273,673 | -100.0% | -1.11% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -741,831 | -100.0% | -1.24% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,036 | -100.0% | -1.54% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -172,720 | -100.0% | -1.93% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -830,310 | -100.0% | -1.95% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -35,563 | -100.0% | -2.18% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -104,002 | -100.0% | -2.45% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -905,489 | -100.0% | -3.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.