$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRC | Sell | TEJON RANCH CO | $5,070,918 | +10.7% | 269,157 | -15.4% | 5.12% | +7.8% |
| 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% |
| 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% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,866,523 | +34.5% | 87,394 | -12.0% | 2.89% | +30.9% |
| HAYN | Sell | HAYNES INTL INC | $2,479,642 | +14.5% | 54,271 | -12.0% | 2.50% | +11.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,913,313 | -58.2% | 78,802 | -41.7% | 1.93% | -59.3% |
| 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% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $654,170 | -72.3% | 78,250 | -76.9% | 0.66% | -73.1% |
| 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 | 2024-05-10 |
| 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.