Acuitas Investments as of March 31, 2021
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tilly's Inc Cl A Cl A (TLYS) | 4.9 | $8.6M | 756k | 11.32 | |
Photronics (PLAB) | 2.9 | $5.0M | 392k | 12.86 | |
Ichor Holdings SHS (ICHR) | 2.9 | $5.0M | 94k | 53.80 | |
Interface (TILE) | 2.8 | $4.9M | 394k | 12.48 | |
Ban (TBBK) | 2.7 | $4.7M | 228k | 20.72 | |
Atkore Intl (ATKR) | 2.6 | $4.5M | 63k | 71.90 | |
Misonix | 2.5 | $4.3M | 222k | 19.59 | |
Mesa Airlines Com New (MESA) | 2.4 | $4.2M | 313k | 13.45 | |
Meridian Bioscience | 2.4 | $4.2M | 160k | 26.25 | |
First Internet Bancorp (INBK) | 2.4 | $4.2M | 119k | 35.23 | |
Radiant Logistics (RLGT) | 2.3 | $4.0M | 581k | 6.95 | |
Red Robin Gourmet Burgers (RRGB) | 2.0 | $3.5M | 87k | 39.89 | |
IntriCon Corporation | 2.0 | $3.4M | 134k | 25.64 | |
Venator Materials SHS | 1.9 | $3.4M | 726k | 4.63 | |
Regional Management (RM) | 1.9 | $3.3M | 95k | 34.66 | |
Sterling Construction Company (STRL) | 1.8 | $3.2M | 136k | 23.20 | |
Insteel Industries (IIIN) | 1.8 | $3.2M | 102k | 30.84 | |
Mix Telematics Sponsored Adr | 1.7 | $2.9M | 212k | 13.78 | |
Columbus McKinnon (CMCO) | 1.6 | $2.8M | 53k | 52.77 | |
Heritage Ins Hldgs (HRTG) | 1.5 | $2.7M | 242k | 11.08 | |
Hill International | 1.5 | $2.7M | 835k | 3.20 | |
Magnite Ord (MGNI) | 1.5 | $2.6M | 63k | 41.61 | |
North American Const (NOA) | 1.5 | $2.6M | 239k | 10.75 | |
HudBay Minerals (HBM) | 1.5 | $2.6M | 373k | 6.87 | |
Children's Place Retail Stores (PLCE) | 1.5 | $2.5M | 37k | 69.71 | |
Avaya Holdings Corp | 1.4 | $2.5M | 90k | 28.03 | |
Suncoke Energy (SXC) | 1.4 | $2.5M | 358k | 7.01 | |
Patterson-UTI Energy (PTEN) | 1.4 | $2.5M | 346k | 7.13 | |
Inogen (INGN) | 1.4 | $2.5M | 47k | 52.53 | |
Southwestern Energy Company (SWN) | 1.4 | $2.4M | 515k | 4.65 | |
EGain Corp Com New (EGAN) | 1.4 | $2.4M | 250k | 9.49 | |
Northern Technologies International (NTIC) | 1.3 | $2.3M | 153k | 15.20 | |
Tejon Ranch Company (TRC) | 1.3 | $2.3M | 139k | 16.74 | |
Landec Corporation (LFCR) | 1.3 | $2.3M | 218k | 10.60 | |
Natural Gas Services (NGS) | 1.3 | $2.3M | 243k | 9.44 | |
CIRCOR International | 1.3 | $2.3M | 66k | 34.81 | |
Hurco Companies (HURC) | 1.3 | $2.3M | 65k | 35.30 | |
Bluelinx Holdings Com New (BXC) | 1.3 | $2.2M | 56k | 39.19 | |
Container Store (TCS) | 1.2 | $2.1M | 126k | 16.64 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $2.1M | 98k | 21.37 | |
Solaris Oilfield Infrastructure Com Cl A (SOI) | 1.2 | $2.1M | 169k | 12.27 | |
Allied Motion Technologies (ALNT) | 1.2 | $2.0M | 40k | 51.32 | |
Harsco Corporation (NVRI) | 1.2 | $2.0M | 118k | 17.15 | |
Solar Cap (SLRC) | 1.2 | $2.0M | 113k | 17.76 | |
Joint (JYNT) | 1.1 | $1.9M | 40k | 48.38 | |
Advansix (ASIX) | 1.1 | $1.9M | 71k | 26.81 | |
Boston Private Financial Holdings | 1.1 | $1.9M | 142k | 13.32 | |
Citi Trends (CTRN) | 1.1 | $1.9M | 22k | 83.80 | |
Alexander & Baldwin (ALEX) | 1.1 | $1.9M | 111k | 16.79 | |
Andersons (ANDE) | 1.1 | $1.8M | 67k | 27.39 | |
ardmore Shipping (ASC) | 1.1 | $1.8M | 404k | 4.54 | |
Haynes International Com New (HAYN) | 1.0 | $1.8M | 62k | 29.66 | |
Zix Corporation | 1.0 | $1.7M | 229k | 7.55 | |
Armada Hoffler Pptys (AHH) | 0.9 | $1.6M | 129k | 12.54 | |
Yatra Online Ord Shs (YTRA) | 0.9 | $1.5M | 656k | 2.33 | |
InfuSystem Holdings (INFU) | 0.9 | $1.5M | 73k | 20.36 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.4M | 24k | 59.14 | |
TransAct Technologies Incorporated (TACT) | 0.8 | $1.4M | 129k | 10.87 | |
Natural Grocers By Vitamin C (NGVC) | 0.7 | $1.3M | 74k | 17.55 | |
BioLife Solutions Com New (BLFS) | 0.7 | $1.3M | 35k | 36.00 | |
Liqtech International | 0.7 | $1.2M | 145k | 8.09 | |
Red Violet (RDVT) | 0.7 | $1.2M | 64k | 18.42 | |
Taseko Cad (TGB) | 0.7 | $1.2M | 675k | 1.72 | |
Cerence (CRNC) | 0.6 | $1.1M | 12k | 89.56 | |
Harvard Bioscience (HBIO) | 0.6 | $1.1M | 200k | 5.46 | |
Trecora Resources | 0.6 | $1.0M | 130k | 7.77 | |
Great Elm Cap | 0.5 | $955k | 281k | 3.40 | |
AtriCure (ATRC) | 0.5 | $846k | 13k | 65.50 | |
Repro-Med Systems (KRMD) | 0.3 | $587k | 167k | 3.52 | |
Sprott Com New (SII) | 0.2 | $360k | 9.5k | 37.97 | |
Caesarstone Ord Shs (CSTE) | 0.1 | $196k | 14k | 13.74 |