$170 Million is the total value of Acuitas Investments, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $5,270,299 | +12.1% | 628,914 | -7.5% | 3.10% | +13.2% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,853,088 | +10.8% | 375,917 | +5.2% | 2.85% | +11.9% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $4,780,189 | +48.7% | 448,423 | +16.2% | 2.81% | +50.1% |
| YTRA | YATRA ONLINE INC | $4,334,993 | +1.5% | 2,156,713 | 0.0% | 2.55% | +2.5% | |
| TRC | TEJON RANCH CO | $4,198,644 | -5.8% | 258,856 | 0.0% | 2.47% | -4.9% | |
| CHS | Buy | CHICOS FAS INC | $4,145,139 | +274.6% | 554,163 | +167.9% | 2.44% | +278.4% |
| FC | Sell | FRANKLIN COVEY CO | $4,050,618 | -8.4% | 94,376 | -6.8% | 2.38% | -7.5% |
| TBBK | Sell | BANCORP INC DEL | $3,946,110 | -4.6% | 114,380 | -9.7% | 2.32% | -3.7% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $3,914,469 | -10.0% | 233,979 | 0.0% | 2.30% | -9.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,864,280 | -9.0% | 129,500 | 0.0% | 2.27% | -8.2% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,722,762 | +53.5% | 583,505 | -18.7% | 2.19% | +55.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,459,126 | +21.3% | 309,680 | -19.9% | 2.03% | +22.5% |
| HAYN | Buy | HAYNES INTL INC | $3,153,591 | -2.1% | 67,790 | +6.9% | 1.85% | -1.2% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,940,569 | +66.7% | 227,071 | -0.0% | 1.73% | +68.2% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $2,914,912 | -12.6% | 200,200 | -40.5% | 1.71% | -11.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,897,592 | -34.7% | 360,397 | +12.3% | 1.70% | -34.1% |
| SILC | Sell | SILICOM LTDord | $2,790,351 | -46.3% | 106,910 | -24.2% | 1.64% | -45.8% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,734,241 | +133.2% | 50,794 | +41.6% | 1.61% | +135.4% |
| ANGO | ANGIODYNAMICS INC | $2,717,858 | -29.9% | 371,800 | 0.0% | 1.60% | -29.3% | |
| HCKT | HACKETT GROUP INC | $2,620,849 | +5.5% | 111,100 | 0.0% | 1.54% | +6.6% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,563,756 | -17.0% | 218,192 | +8.6% | 1.51% | -16.1% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,451,059 | +27.6% | 1,324,897 | -0.0% | 1.44% | +28.8% |
| BH | Buy | BIGLARI HLDGS INC | $2,375,626 | -15.8% | 14,311 | +0.0% | 1.40% | -15.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,319,246 | -17.9% | 704,938 | +0.0% | 1.36% | -17.1% |
| SBH | SALLY BEAUTY HLDGS INC | $2,301,064 | -32.1% | 274,590 | 0.0% | 1.35% | -31.5% | |
| ITI | Buy | ITERIS INC NEW | $2,287,975 | +5.2% | 552,651 | +0.6% | 1.34% | +6.2% |
| VRA | Sell | VERA BRADLEY INC | $2,279,320 | +3.4% | 344,829 | -0.0% | 1.34% | +4.4% |
| SKYW | Sell | SKYWEST INC | $2,265,012 | -43.4% | 54,006 | -45.1% | 1.33% | -42.9% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,226,303 | +0.5% | 103,742 | +0.0% | 1.31% | +1.4% |
| DRQ | New | DRIL-QUIP INC | $2,196,246 | – | 77,964 | +100.0% | 1.29% | – |
| Buy | RAMACO RES INC | $2,134,193 | +602.6% | 178,893 | +524.8% | 1.26% | +609.0% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,109,882 | +5.3% | 480,611 | +0.0% | 1.24% | +6.3% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,093,601 | -6.4% | 159,695 | -0.0% | 1.23% | -5.5% |
| OPRT | New | OPORTUN FINL CORP | $2,080,876 | – | 288,210 | +100.0% | 1.22% | – |
| DIAMOND OFFSHORE DRILLING IN | $2,072,097 | +3.1% | 141,151 | 0.0% | 1.22% | +4.0% | ||
| TRUE | TRUECAR INC | $2,039,294 | -8.4% | 985,166 | 0.0% | 1.20% | -7.6% | |
| RAMACO RES INC | $2,039,590 | +30.2% | 185,586 | 0.0% | 1.20% | +31.5% | ||
| TGB | Buy | TASEKO MINES LTD | $2,000,052 | +15.2% | 1,574,844 | +29.8% | 1.18% | +16.3% |
| XOMA | XOMA CORP DEL | $1,932,190 | -25.4% | 137,132 | 0.0% | 1.14% | -24.7% | |
| ORN | New | ORION GROUP HLDGS INC | $1,863,795 | – | 347,723 | +100.0% | 1.10% | – |
| HURC | Buy | HURCO CO | $1,750,056 | +26.2% | 78,023 | +21.9% | 1.03% | +27.5% |
| UFI | Sell | UNIFI INC | $1,699,044 | -12.0% | 239,302 | -0.0% | 1.00% | -11.2% |
| ARAY | ACCURAY INC | $1,679,600 | -29.7% | 617,500 | 0.0% | 0.99% | -29.0% | |
| ALCO | Sell | ALICO INC | $1,652,152 | -2.0% | 66,192 | -0.0% | 0.97% | -1.1% |
| ACTG | Sell | ACACIA RESH CORP | $1,604,058 | -12.3% | 439,468 | -0.0% | 0.94% | -11.5% |
| CATO | Sell | CATO CORP NEWcl a | $1,529,809 | -4.6% | 199,714 | -0.0% | 0.90% | -3.6% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1,479,588 | +13.5% | 68,121 | 0.0% | 0.87% | +14.6% | |
| OESX | ORION ENERGY SYS INC | $1,436,568 | -22.7% | 1,140,133 | 0.0% | 0.84% | -21.9% | |
| HMST | New | HOMESTREET INC | $1,434,825 | – | 184,188 | +100.0% | 0.84% | – |
| NVEC | Buy | NVE CORP | $1,417,079 | -5.5% | 17,252 | +12.1% | 0.83% | -4.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,385,571 | +103.6% | 13,971 | +88.5% | 0.82% | +105.8% |
| MG | MISTRAS GROUP INC | $1,384,300 | -29.4% | 254,000 | 0.0% | 0.81% | -28.7% | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,255,326 | -10.3% | 94,173 | +0.0% | 0.74% | -9.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,220,253 | -18.1% | 120,222 | +0.0% | 0.72% | -17.3% |
| CTLP | CANTALOUPE INC | $1,169,375 | -21.5% | 187,100 | 0.0% | 0.69% | -20.6% | |
| Sell | WEAVE COMMUNICATIONS INC | $1,135,067 | -28.4% | 139,272 | -2.4% | 0.67% | -27.8% | |
| ALOT | Buy | ASTRONOVA INC | $1,109,938 | -13.7% | 88,795 | +0.1% | 0.65% | -12.8% |
| GAIA | Sell | GAIA INC NEWcl a | $1,085,517 | +17.7% | 399,087 | -0.0% | 0.64% | +18.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,039,658 | +5.0% | 241,781 | +34.1% | 0.61% | +5.9% |
| CRAI | CRA INTL INC | $987,448 | -1.2% | 9,800 | 0.0% | 0.58% | -0.2% | |
| GENC | Buy | GENCOR INDS INC | $983,886 | -9.3% | 69,631 | +0.0% | 0.58% | -8.4% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $954,006 | +52.4% | 148,368 | +47.7% | 0.56% | +53.7% |
| MLR | Sell | MILLER INDS INC TENN | $940,962 | +10.5% | 23,998 | -0.0% | 0.55% | +11.5% |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $934,826 | +9.2% | 329,164 | -0.0% | 0.55% | +10.4% |
| ETON | Sell | ETON PHARMACEUTICALS INC | $913,230 | -48.7% | 219,000 | -57.1% | 0.54% | -48.2% |
| PCTI | PCTEL INC | $901,056 | -13.2% | 216,600 | 0.0% | 0.53% | -12.4% | |
| LAKE | Buy | LAKELAND INDS INC | $830,342 | +4.7% | 55,099 | +0.0% | 0.49% | +5.6% |
| SSTI | New | SOUNDTHINKING INC | $820,894 | – | 45,860 | +100.0% | 0.48% | – |
| CUTR | CUTERA INC | $816,914 | -60.2% | 135,700 | 0.0% | 0.48% | -59.9% | |
| LMNR | Buy | LIMONEIRA CO | $807,303 | -1.5% | 52,696 | +0.0% | 0.48% | -0.6% |
| FTEK | Buy | FUEL TECH INC | $708,804 | -10.9% | 600,681 | +0.0% | 0.42% | -10.1% |
| PETQ | Sell | PETIQ INC | $702,817 | -43.8% | 35,676 | -56.7% | 0.41% | -43.3% |
| GIFI | Buy | GULF IS FABRICATION INC | $681,808 | +0.6% | 208,504 | +0.0% | 0.40% | +1.5% |
| KVHI | New | KVH INDS INC | $656,436 | – | 128,713 | +100.0% | 0.39% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $621,502 | +5.1% | 275,001 | -0.0% | 0.36% | +6.1% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $598,561 | +34.5% | 134,811 | -0.0% | 0.35% | +35.9% |
| New | RISKIFIED LTD | $568,624 | – | 126,925 | +100.0% | 0.33% | – | |
| Buy | ARTERIS INC | $561,806 | +28.0% | 86,299 | +34.1% | 0.33% | +28.9% | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $546,677 | -63.4% | 194,547 | -60.4% | 0.32% | -63.1% |
| Buy | ASTROTECH CORP | $534,407 | -12.9% | 52,947 | +22.3% | 0.31% | -12.0% | |
| AXR | Sell | AMREP CORP | $519,916 | -6.2% | 30,906 | -0.0% | 0.31% | -5.3% |
| GRPH | Sell | GRAPHITE BIO INC | $485,490 | -4.6% | 195,762 | -0.0% | 0.28% | -3.7% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $478,794 | -18.8% | 460,379 | -0.0% | 0.28% | -17.8% |
| RDI | Sell | READING INTL INCcl a | $479,298 | -20.0% | 226,084 | -0.0% | 0.28% | -19.2% |
| RFL | Buy | RAFAEL HLDGS INC | $443,521 | -9.1% | 233,432 | +0.0% | 0.26% | -8.1% |
| CMRX | Sell | CHIMERIX INC | $439,388 | -20.7% | 457,791 | -0.0% | 0.26% | -20.1% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $436,754 | -55.2% | 291,169 | -52.5% | 0.26% | -54.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $429,702 | +3.5% | 721,460 | -0.0% | 0.25% | +4.5% |
| KRON | Sell | KRONOS BIO INC | $427,467 | -24.4% | 328,821 | -0.0% | 0.25% | -23.7% |
| NUVB | Sell | NUVATION BIO INC | $424,109 | -25.6% | 316,499 | -0.0% | 0.25% | -25.0% |
| LUMO | Sell | LUMOS PHARMA INC | $413,299 | -18.6% | 125,242 | -18.6% | 0.24% | -17.9% |
| TATT | Sell | TAT TECHNOLOGIES LTDord new | $399,229 | -16.5% | 46,422 | -27.4% | 0.24% | -15.5% |
| CKX | Sell | CKX LDS INC | $384,652 | +15.7% | 29,318 | -11.9% | 0.23% | +16.5% |
| Sell | SHAPEWAYS HOLDINGS INC | $382,817 | -14.8% | 119,507 | -0.0% | 0.22% | -14.1% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $374,216 | – | 479,764 | +100.0% | 0.22% | – |
| NXTC | Sell | NEXTCURE INC | $369,994 | -28.3% | 286,817 | -0.0% | 0.22% | -27.6% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $370,281 | -19.8% | 123,427 | -0.0% | 0.22% | -19.0% |
| New | INVIVYD INC | $354,584 | – | 208,579 | +100.0% | 0.21% | – | |
| RAIN | New | RAIN ONCOLOGY INC | $352,697 | – | 409,256 | +100.0% | 0.21% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $328,135 | – | 52,925 | +100.0% | 0.19% | – |
| Sell | SERA PROGNOSTICS INC | $322,143 | -43.6% | 173,195 | -0.0% | 0.19% | -43.1% | |
| ATHA | New | ATHIRA PHARMA INC | $302,192 | – | 149,600 | +100.0% | 0.18% | – |
| PASG | Sell | PASSAGE BIO INC | $275,150 | -30.1% | 418,161 | -0.0% | 0.16% | -29.3% |
| KOD | New | KODIAK SCIENCES INC | $264,688 | – | 147,049 | +100.0% | 0.16% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $226,786 | – | 33,400 | +100.0% | 0.13% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $198,835 | -63.8% | 521,876 | -21.2% | 0.12% | -63.4% |
| ACET | New | ADICET BIO INC | $187,387 | – | 136,779 | +100.0% | 0.11% | – |
| New | CS DISCO INC | $174,167 | – | 26,230 | +100.0% | 0.10% | – | |
| BTG | Buy | B2GOLD CORP | $111,449 | +0.8% | 38,800 | +25.2% | 0.07% | +3.1% |
| FTI | Sell | TECHNIPFMC PLC | $69,034 | -23.0% | 3,394 | -37.1% | 0.04% | -21.2% |
| BWA | Buy | BORGWARNER INC | $52,481 | +53.3% | 1,300 | +85.7% | 0.03% | +55.0% |
| SEE | Buy | SEALED AIR CORP NEW | $42,718 | +78.0% | 1,300 | +116.7% | 0.02% | +78.6% |
| SLGN | SILGAN HLDGS INC | $21,555 | -8.1% | 500 | 0.0% | 0.01% | -7.1% | |
| ERO | ERO COPPER CORP | $22,424 | -14.8% | 1,300 | 0.0% | 0.01% | -13.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $19,224 | -4.6% | 600 | 0.0% | 0.01% | -8.3% | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,800 | -100.0% | -0.04% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -41,960 | -100.0% | -0.09% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -266,061 | -100.0% | -0.28% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -400,072 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,520 | -100.0% | -0.82% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -27,053 | -100.0% | -0.96% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -55,577 | -100.0% | -1.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SIGNIA CAPITAL MANAGEMENT LLC #1
- Seven Canyons Advisors, LLC #2
- 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 2023-10-27
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.