$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,597,207 | – | 321,034 | +100.0% | 4.75% | – |
| 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% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $1,804,445 | – | 468,687 | +100.0% | 1.86% | – |
| 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.