$172 Million is the total value of Acuitas Investments, LLC's 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 212.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILC | Sell | SILICOM LTDord | $5,198,255 | -20.6% | 141,027 | -19.2% | 3.03% | -55.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $4,700,099 | +6.2% | 680,188 | +13.4% | 2.74% | -40.1% |
| TRC | Buy | TEJON RANCH CO | $4,454,912 | -1.6% | 258,856 | +4.5% | 2.60% | -44.5% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $4,439,900 | -3.4% | 321,034 | 0.0% | 2.59% | -45.6% | |
| FC | Sell | FRANKLIN COVEY CO | $4,421,901 | -10.5% | 101,234 | -21.1% | 2.58% | -49.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,379,922 | +43.7% | 357,253 | +37.7% | 2.55% | -19.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,347,330 | +3.5% | 233,979 | +5.3% | 2.53% | -41.7% |
| YTRA | Buy | YATRA ONLINE INC | $4,270,292 | +4.8% | 2,156,713 | +20.7% | 2.49% | -40.9% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $4,247,600 | – | 129,500 | +100.0% | 2.47% | – |
| TBBK | BANCORP INC DEL | $4,136,461 | +17.2% | 126,691 | 0.0% | 2.41% | -33.9% | |
| SKYW | Sell | SKYWEST INC | $4,003,061 | +33.0% | 98,307 | -27.6% | 2.33% | -25.0% |
| ANGO | New | ANGIODYNAMICS INC | $3,877,874 | – | 371,800 | +100.0% | 2.26% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,391,187 | +15.2% | 274,590 | +45.3% | 1.98% | -35.1% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $3,333,617 | +51.2% | 336,729 | +57.4% | 1.94% | -14.8% |
| HAYN | Buy | HAYNES INTL INC | $3,222,445 | +52.0% | 63,409 | +49.8% | 1.88% | -14.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,215,480 | +26.7% | 386,012 | +29.9% | 1.87% | -28.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,101,197 | +1.8% | 55,577 | -30.9% | 1.81% | -42.6% |
| OR | OSISKO GOLD ROYALTIES LTD | $3,087,218 | -2.8% | 200,860 | 0.0% | 1.80% | -45.2% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,852,245 | -1.1% | 386,483 | +3.7% | 1.66% | -44.3% |
| BCOV | New | BRIGHTCOVE INC | $2,826,400 | – | 704,838 | +100.0% | 1.65% | – |
| BH | New | BIGLARI HLDGS INC | $2,820,285 | – | 14,306 | +100.0% | 1.64% | – |
| XOMA | Buy | XOMA CORP DEL | $2,590,423 | +41.2% | 137,132 | +57.8% | 1.51% | -20.4% |
| HCKT | New | HACKETT GROUP INC | $2,483,085 | – | 111,100 | +100.0% | 1.45% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,424,890 | – | 717,423 | +100.0% | 1.41% | – |
| ARAY | New | ACCURAY INC | $2,389,725 | – | 617,500 | +100.0% | 1.39% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,237,369 | – | 159,698 | +100.0% | 1.30% | – |
| TRUE | TRUECAR INC | $2,226,475 | -1.7% | 985,166 | 0.0% | 1.30% | -44.6% | |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $2,215,737 | – | 103,733 | +100.0% | 1.29% | – |
| VRA | New | VERA BRADLEY INC | $2,203,521 | – | 344,839 | +100.0% | 1.28% | – |
| ITI | Buy | ITERIS INC NEW | $2,174,868 | -5.9% | 549,209 | +11.5% | 1.27% | -46.9% |
| CUTR | New | CUTERA INC | $2,053,141 | – | 135,700 | +100.0% | 1.20% | – |
| DIAMOND OFFSHORE DRILLING IN | $2,009,990 | +18.3% | 141,151 | 0.0% | 1.17% | -33.3% | ||
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,003,910 | – | 480,554 | +100.0% | 1.17% | – |
| MG | New | MISTRAS GROUP INC | $1,960,880 | – | 254,000 | +100.0% | 1.14% | – |
| UFI | New | UNIFI INC | $1,931,240 | – | 239,311 | +100.0% | 1.12% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,921,212 | – | 1,324,974 | +100.0% | 1.12% | – |
| OESX | ORION ENERGY SYS INC | $1,858,417 | -19.7% | 1,140,133 | 0.0% | 1.08% | -54.7% | |
| ACTG | New | ACACIA RESH CORP | $1,828,299 | – | 439,495 | +100.0% | 1.06% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $1,780,088 | -1.3% | 510,054 | +8.8% | 1.04% | -44.4% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,764,365 | – | 227,074 | +100.0% | 1.03% | – |
| TGB | Sell | TASEKO MINES LTD | $1,735,472 | -46.5% | 1,213,617 | -37.9% | 1.01% | -69.8% |
| ALCO | New | ALICO INC | $1,685,325 | – | 66,195 | +100.0% | 0.98% | – |
| POWL | Sell | POWELL INDS INC | $1,639,141 | -25.1% | 27,053 | -47.3% | 0.96% | -57.7% |
| CATO | New | CATO CORP NEWcl a | $1,603,800 | – | 199,726 | +100.0% | 0.93% | – |
| Sell | WEAVE COMMUNICATIONS INC | $1,585,764 | +12.2% | 142,733 | -49.8% | 0.92% | -36.7% | |
| New | RAMACO RES INC | $1,566,346 | – | 185,586 | +100.0% | 0.91% | – | |
| NVEC | Buy | NVE CORP | $1,499,017 | +54.8% | 15,384 | +31.9% | 0.87% | -12.7% |
| TALS | New | TALARIS THERAPEUTICS INC | $1,493,069 | – | 491,141 | +100.0% | 0.87% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,490,294 | – | 120,185 | +100.0% | 0.87% | – |
| CTLP | New | CANTALOUPE INC | $1,489,316 | – | 187,100 | +100.0% | 0.87% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,408,270 | – | 7,520 | +100.0% | 0.82% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,399,758 | – | 94,133 | +100.0% | 0.82% | – |
| HURC | New | HURCO CO | $1,386,250 | – | 64,030 | +100.0% | 0.81% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,303,155 | +14.6% | 68,121 | 0.0% | 0.76% | -35.4% | |
| ALOT | New | ASTRONOVA INC | $1,286,484 | – | 88,723 | +100.0% | 0.75% | – |
| PETQ | Sell | PETIQ INC | $1,250,888 | -3.6% | 82,458 | -27.3% | 0.73% | -45.6% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,172,330 | – | 35,873 | +100.0% | 0.68% | – |
| CHS | Sell | CHICOS FAS INC | $1,106,487 | -63.6% | 206,820 | -62.6% | 0.64% | -79.5% |
| GENC | New | GENCOR INDS INC | $1,084,835 | – | 69,630 | +100.0% | 0.63% | – |
| PCTI | New | PCTEL INC | $1,038,597 | – | 216,600 | +100.0% | 0.60% | – |
| CRAI | New | CRA INTL INC | $999,600 | – | 9,800 | +100.0% | 0.58% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $989,847 | – | 180,300 | +100.0% | 0.58% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $975,192 | – | 613,328 | +100.0% | 0.57% | – |
| GAIA | New | GAIA INC NEWcl a | $921,907 | – | 399,094 | +100.0% | 0.54% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $855,850 | – | 329,173 | +100.0% | 0.50% | – |
| MLR | New | MILLER INDS INC TENN | $851,245 | – | 23,999 | +100.0% | 0.50% | – |
| LMNR | New | LIMONEIRA CO | $819,934 | – | 52,695 | +100.0% | 0.48% | – |
| FTEK | New | FUEL TECH INC | $795,839 | – | 600,633 | +100.0% | 0.46% | – |
| LAKE | New | LAKELAND INDS INC | $792,803 | – | 55,094 | +100.0% | 0.46% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $680,662 | – | 7,413 | +100.0% | 0.40% | – |
| GIFI | New | GULF IS FABRICATION INC | $677,615 | – | 208,497 | +100.0% | 0.40% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $625,828 | – | 100,454 | +100.0% | 0.36% | – |
| New | ASTROTECH CORP | $613,778 | – | 43,309 | +100.0% | 0.36% | – | |
| RDI | New | READING INTL INCcl a | $599,131 | – | 226,087 | +100.0% | 0.35% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $591,263 | – | 275,006 | +100.0% | 0.34% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $589,293 | – | 460,385 | +100.0% | 0.34% | – |
| NUVB | New | NUVATION BIO INC | $569,731 | – | 316,517 | +100.0% | 0.33% | – |
| New | SERA PROGNOSTICS INC | $570,701 | – | 173,202 | +100.0% | 0.33% | – | |
| KRON | New | KRONOS BIO INC | $565,593 | – | 328,833 | +100.0% | 0.33% | – |
| LTCH | New | LATCH INC | $556,100 | – | 400,072 | +100.0% | 0.32% | – |
| AXR | New | AMREP CORP | $554,367 | – | 30,907 | +100.0% | 0.32% | – |
| CMRX | New | CHIMERIX INC | $553,959 | – | 457,817 | +100.0% | 0.32% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $549,367 | – | 661,888 | +100.0% | 0.32% | – |
| NXTC | New | NEXTCURE INC | $516,301 | – | 286,834 | +100.0% | 0.30% | – |
| LUMO | New | LUMOS PHARMA INC | $507,761 | – | 153,867 | +100.0% | 0.30% | – |
| GRPH | New | GRAPHITE BIO INC | $508,999 | – | 195,769 | +100.0% | 0.30% | – |
| RFL | New | RAFAEL HLDGS INC | $487,856 | – | 233,424 | +100.0% | 0.28% | – |
| New | PARDES BIOSCIENCES INC | $481,570 | – | 266,061 | +100.0% | 0.28% | – | |
| TATT | New | TAT TECHNOLOGIES LTDord new | $478,016 | – | 63,936 | +100.0% | 0.28% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $461,628 | – | 123,430 | +100.0% | 0.27% | – |
| New | SHAPEWAYS HOLDINGS INC | $449,360 | – | 119,511 | +100.0% | 0.26% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $444,890 | – | 134,815 | +100.0% | 0.26% | – |
| New | ARTERIS INC | $438,887 | – | 64,353 | +100.0% | 0.26% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $415,003 | – | 721,493 | +100.0% | 0.24% | – |
| PASG | New | PASSAGE BIO INC | $393,626 | – | 418,173 | +100.0% | 0.23% | – |
| CKX | New | CKX LDS INC | $332,461 | – | 33,279 | +100.0% | 0.19% | – |
| New | RAMACO RES INC | $303,773 | – | 28,631 | +100.0% | 0.18% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $161,546 | – | 41,960 | +100.0% | 0.09% | – |
| BTG | New | B2GOLD CORP | $110,576 | – | 31,000 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $89,648 | – | 5,394 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $73,632 | – | 11,800 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $34,237 | – | 700 | +100.0% | 0.02% | – |
| ERO | New | ERO COPPER CORP | $26,329 | – | 1,300 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HLDGS INC | $23,445 | – | 500 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $24,000 | – | 600 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $20,148 | – | 600 | +100.0% | 0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -19,400 | -100.0% | -0.12% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -3,400 | -100.0% | -0.19% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -39,000 | -100.0% | -0.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,900 | -100.0% | -0.44% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -17,900 | -100.0% | -0.50% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -35,331 | -100.0% | -1.05% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -49,100 | -100.0% | -1.13% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -102,700 | -100.0% | -1.43% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -38,190 | -100.0% | -1.63% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -228,088 | -100.0% | -2.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SIGNIA CAPITAL MANAGEMENT LLC #1
- Cobia Capital Management LP #3
- MAC Alpha Capital Management LP #4
- Peapod Lane Capital LLC #5
- Weber Capital Management LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 15 | Q2 2023 | 5.4% |
| YATRA ONLINE ORD | 13 | Q2 2023 | 5.3% |
| TEJON RANCH CO | 12 | Q2 2023 | 5.9% |
| BANCORP INC DEL | 12 | Q2 2023 | 4.8% |
| STERLING INFRASTRUCTURE INC | 12 | Q2 2023 | 4.3% |
| NORTH AMERN CONSTR GROUP LTD | 12 | Q2 2023 | 3.8% |
| ALEXANDER & BALDWIN INC NEW | 11 | Q2 2023 | 4.8% |
| SOLARIS OILFIELD INFRASTRUCTURE INC | 11 | Q2 2023 | 5.4% |
| Natural Grocers By Vitamin Cottage Inc. | 11 | Q2 2023 | 4.7% |
| FIRST INTERNET BANCORP | 10 | Q4 2022 | 4.8% |
View Acuitas Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
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.