$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 72.7% .
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% | – |
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% |
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% | – |
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% | – |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,837,415 | +333.7% | 228,088 | +191.5% | 2.93% | +344.2% |
ITI | Buy | ITERIS INC NEW | $2,310,242 | +91.2% | 492,589 | +26.8% | 2.39% | +95.8% |
ETON | New | ETON PHARMACEUTICALS INC | $1,804,445 | – | 468,687 | +100.0% | 1.86% | – |
Buy | WEAVE COMMUNICATIONS INC | $1,413,458 | +187.1% | 284,398 | +164.6% | 1.46% | +193.8% | |
RELL | Buy | RICHARDSON ELECTRS LTD | $1,095,912 | +17.0% | 49,100 | +11.8% | 1.13% | +19.8% |
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% | – |
SNFCA | New | SECURITY NATL FINL CORPcl a new | $120,862 | – | 19,400 | +100.0% | 0.12% | – |
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.