$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRQ | New | DRIL-QUIP INC | $2,196,246 | – | 77,964 | +100.0% | 1.29% | – |
| OPRT | New | OPORTUN FINL CORP | $2,080,876 | – | 288,210 | +100.0% | 1.22% | – |
| ORN | New | ORION GROUP HLDGS INC | $1,863,795 | – | 347,723 | +100.0% | 1.10% | – |
| HMST | New | HOMESTREET INC | $1,434,825 | – | 184,188 | +100.0% | 0.84% | – |
| SSTI | New | SOUNDTHINKING INC | $820,894 | – | 45,860 | +100.0% | 0.48% | – |
| KVHI | New | KVH INDS INC | $656,436 | – | 128,713 | +100.0% | 0.39% | – |
| New | RISKIFIED LTD | $568,624 | – | 126,925 | +100.0% | 0.33% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $374,216 | – | 479,764 | +100.0% | 0.22% | – |
| 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% | – |
| ATHA | New | ATHIRA PHARMA INC | $302,192 | – | 149,600 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.