| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,394 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -38,800 | -100.0% | -0.07% | – |
| Exit | CS DISCO INC | $0 | – | -26,230 | -100.0% | -0.10% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -136,779 | -100.0% | -0.11% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -521,876 | -100.0% | -0.12% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -33,400 | -100.0% | -0.13% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -147,049 | -100.0% | -0.16% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -418,161 | -100.0% | -0.16% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -149,600 | -100.0% | -0.18% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -173,195 | -100.0% | -0.19% | – | |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -52,925 | -100.0% | -0.19% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -409,256 | -100.0% | -0.21% | – |
| Exit | INVIVYD INC | $0 | – | -208,579 | -100.0% | -0.21% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -123,427 | -100.0% | -0.22% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -286,817 | -100.0% | -0.22% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -479,764 | -100.0% | -0.22% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -119,507 | -100.0% | -0.22% | – | |
| CKX | Exit | CKX LDS INC | $0 | – | -29,318 | -100.0% | -0.23% | – |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -46,422 | -100.0% | -0.24% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -125,242 | -100.0% | -0.24% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -316,499 | -100.0% | -0.25% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -328,821 | -100.0% | -0.25% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -721,460 | -100.0% | -0.25% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -291,169 | -100.0% | -0.26% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -457,791 | -100.0% | -0.26% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -233,432 | -100.0% | -0.26% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -226,084 | -100.0% | -0.28% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -460,379 | -100.0% | -0.28% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -195,762 | -100.0% | -0.28% | – |
| AXR | Exit | AMREP CORP | $0 | – | -30,906 | -100.0% | -0.31% | – |
| Exit | ASTROTECH CORP | $0 | – | -52,947 | -100.0% | -0.31% | – | |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -194,547 | -100.0% | -0.32% | – |
| Exit | ARTERIS INC | $0 | – | -86,299 | -100.0% | -0.33% | – | |
| Exit | RISKIFIED LTD | $0 | – | -126,925 | -100.0% | -0.33% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -134,811 | -100.0% | -0.35% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -275,001 | -100.0% | -0.36% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -128,713 | -100.0% | -0.39% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -208,504 | -100.0% | -0.40% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -35,676 | -100.0% | -0.41% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -600,681 | -100.0% | -0.42% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -52,696 | -100.0% | -0.48% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -135,700 | -100.0% | -0.48% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -45,860 | -100.0% | -0.48% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -55,099 | -100.0% | -0.49% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -216,600 | -100.0% | -0.53% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -219,000 | -100.0% | -0.54% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -329,164 | -100.0% | -0.55% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -23,998 | -100.0% | -0.55% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -148,368 | -100.0% | -0.56% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -69,631 | -100.0% | -0.58% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -9,800 | -100.0% | -0.58% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -241,781 | -100.0% | -0.61% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -399,087 | -100.0% | -0.64% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -88,795 | -100.0% | -0.65% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -139,272 | -100.0% | -0.67% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -187,100 | -100.0% | -0.69% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -120,222 | -100.0% | -0.72% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -94,173 | -100.0% | -0.74% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -254,000 | -100.0% | -0.81% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -13,971 | -100.0% | -0.82% | – |
| NVEC | Exit | NVE CORP | $0 | – | -17,252 | -100.0% | -0.83% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -184,188 | -100.0% | -0.84% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1,140,133 | -100.0% | -0.84% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -68,121 | -100.0% | -0.87% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -199,714 | -100.0% | -0.90% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -439,468 | -100.0% | -0.94% | – |
| ALCO | Exit | ALICO INC | $0 | – | -66,192 | -100.0% | -0.97% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -617,500 | -100.0% | -0.99% | – |
| UFI | Exit | UNIFI INC | $0 | – | -239,302 | -100.0% | -1.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -78,023 | -100.0% | -1.03% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -347,723 | -100.0% | -1.10% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -137,132 | -100.0% | -1.14% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,574,844 | -100.0% | -1.18% | – |
| Exit | RAMACO RES INC | $0 | – | -185,586 | -100.0% | -1.20% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -985,166 | -100.0% | -1.20% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -141,151 | -100.0% | -1.22% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -288,210 | -100.0% | -1.22% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -159,695 | -100.0% | -1.23% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -480,611 | -100.0% | -1.24% | – |
| Exit | RAMACO RES INC | $0 | – | -178,893 | -100.0% | -1.26% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -77,964 | -100.0% | -1.29% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -103,742 | -100.0% | -1.31% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -54,006 | -100.0% | -1.33% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -344,829 | -100.0% | -1.34% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -552,651 | -100.0% | -1.34% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -274,590 | -100.0% | -1.35% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -704,938 | -100.0% | -1.36% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -14,311 | -100.0% | -1.40% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -1,324,897 | -100.0% | -1.44% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -218,192 | -100.0% | -1.51% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -111,100 | -100.0% | -1.54% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -371,800 | -100.0% | -1.60% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -50,794 | -100.0% | -1.61% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -106,910 | -100.0% | -1.64% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -360,397 | -100.0% | -1.70% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -200,200 | -100.0% | -1.71% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -227,071 | -100.0% | -1.73% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -67,790 | -100.0% | -1.85% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -309,680 | -100.0% | -2.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -583,505 | -100.0% | -2.19% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -129,500 | -100.0% | -2.27% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -233,979 | -100.0% | -2.30% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -114,380 | -100.0% | -2.32% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -94,376 | -100.0% | -2.38% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -554,163 | -100.0% | -2.44% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -258,856 | -100.0% | -2.47% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -2,156,713 | -100.0% | -2.55% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -448,423 | -100.0% | -2.81% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -375,917 | -100.0% | -2.85% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -628,914 | -100.0% | -3.10% | – |
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.