$96.8 Million is the total value of Acuitas Investments, LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Buy | SILICOM LTDord | $6,545,057 | +5.1% | 174,628 | +18.2% | 6.76% | +7.7% |
| FC | Buy | FRANKLIN COVEY CO | $4,938,971 | -2.0% | 128,385 | +19.1% | 5.10% | +0.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,597,207 | – | 321,034 | +100.0% | 4.75% | – |
| TRC | Sell | TEJON RANCH CO | $4,527,343 | -10.7% | 247,802 | -7.9% | 4.68% | -8.6% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,424,967 | +13.3% | 599,589 | +3.2% | 4.57% | +16.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,201,670 | +4.5% | 222,193 | +3.5% | 4.34% | +7.0% |
| YTRA | Sell | YATRA ONLINE INC | $4,075,466 | -8.8% | 1,787,485 | -3.6% | 4.21% | -6.7% |
| TBBK | Sell | BANCORP INC DEL | $3,528,344 | -9.7% | 126,691 | -7.9% | 3.65% | -7.5% |
| TGB | Sell | TASEKO MINES LTD | $3,245,152 | +4.0% | 1,954,911 | -7.9% | 3.35% | +6.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,177,605 | +66.4% | 200,860 | +26.9% | 3.28% | +70.4% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $3,048,197 | – | 259,421 | +100.0% | 3.15% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,047,825 | +6.3% | 80,460 | -7.9% | 3.15% | +8.9% |
| CHS | New | CHICOS FAS INC | $3,043,249 | – | 553,318 | +100.0% | 3.14% | – |
| SKYW | New | SKYWEST INC | $3,009,954 | – | 135,767 | +100.0% | 3.11% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,944,978 | – | 189,023 | +100.0% | 3.04% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,885,000 | -25.1% | 372,739 | -28.6% | 2.98% | -23.3% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,837,415 | +333.7% | 228,088 | +191.5% | 2.93% | +344.2% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $2,538,524 | -26.5% | 297,251 | -14.5% | 2.62% | -24.7% |
| OESX | Sell | ORION ENERGY SYS INC | $2,314,470 | +2.7% | 1,140,133 | -7.9% | 2.39% | +5.1% |
| ITI | Buy | ITERIS INC NEW | $2,310,242 | +91.2% | 492,589 | +26.8% | 2.39% | +95.8% |
| TRUE | Sell | TRUECAR INC | $2,265,882 | -15.6% | 985,166 | -7.9% | 2.34% | -13.6% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $2,205,453 | -17.2% | 213,914 | -7.9% | 2.28% | -15.2% |
| POWL | Sell | POWELL INDS INC | $2,187,721 | -53.6% | 51,367 | -61.7% | 2.26% | -52.5% |
| HAYN | Sell | HAYNES INTL INC | $2,119,959 | -14.5% | 42,323 | -22.0% | 2.19% | -12.5% |
| XOMA | Sell | XOMA CORP DEL | $1,834,522 | +5.6% | 86,903 | -7.9% | 1.90% | +8.2% |
| ETON | New | ETON PHARMACEUTICALS INC | $1,804,445 | – | 468,687 | +100.0% | 1.86% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,699,458 | -58.2% | 141,151 | -63.9% | 1.76% | -57.2% | |
| ANDE | Sell | ANDERSONS INC | $1,578,011 | +8.7% | 38,190 | -7.9% | 1.63% | +11.3% |
| Buy | WEAVE COMMUNICATIONS INC | $1,413,458 | +187.1% | 284,398 | +164.6% | 1.46% | +193.8% | |
| ABCM | ABCAM PLCads | $1,382,342 | -13.5% | 102,700 | 0.0% | 1.43% | -11.4% | |
| PETQ | Sell | PETIQ INC | $1,297,937 | -50.8% | 113,456 | -60.3% | 1.34% | -49.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,137,621 | -34.4% | 68,121 | -47.5% | 1.18% | -32.9% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,095,912 | +17.0% | 49,100 | +11.8% | 1.13% | +19.8% |
| DRQ | Sell | DRIL-QUIP INC | $1,013,646 | -69.3% | 35,331 | -70.9% | 1.05% | -68.6% |
| NVEC | Buy | NVE CORP | $968,244 | +35.6% | 11,667 | +5.8% | 1.00% | +38.9% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $479,720 | +42.5% | 17,900 | +75.5% | 0.50% | +45.9% |
| FIVN | New | FIVE9 INC | $426,511 | – | 5,900 | +100.0% | 0.44% | – |
| MRAM | EVERSPIN TECHNOLOGIES INC | $265,590 | +22.5% | 39,000 | 0.0% | 0.27% | +25.1% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $185,640 | -31.7% | 3,400 | -34.6% | 0.19% | -29.9% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $120,862 | – | 19,400 | +100.0% | 0.12% | – |
| OOMA | Sell | OOMA INC | $58,797 | -73.0% | 4,700 | -70.6% | 0.06% | -72.3% |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -27,600 | -100.0% | -0.18% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -55,138 | -100.0% | -0.85% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -78,802 | -100.0% | -1.93% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -44,100 | -100.0% | -2.47% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -43,300 | -100.0% | -2.72% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -1,208,711 | -100.0% | -3.33% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -238,241 | -100.0% | -3.55% | – |
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 2023-05-02
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.