Acuitas Investments

Acuitas Investments as of June 30, 2021

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tillys Common Stock (TLYS) 38.4 $78M 4.9M 15.98
Interface Common Stock (TILE) 3.3 $6.7M 440k 15.30
Meridian Bioscience Common Stock 3.1 $6.3M 284k 22.18
Photronics Common Stock (PLAB) 2.9 $5.8M 439k 13.21
Misonix Common Stock 2.7 $5.5M 249k 22.18
Radiant Logistics Common Stock (RLGT) 2.2 $4.5M 651k 6.93
Ichor Holdings Common Stock (ICHR) 2.0 $4.0M 75k 53.80
Mix Telematics Common Stock 1.9 $3.9M 237k 16.59
Venator Materials Common Stock 1.9 $3.8M 811k 4.74
Children's Place Common Stock (PLCE) 1.9 $3.8M 41k 93.06
IntriCon Corporation Common Stock 1.8 $3.7M 164k 22.48
Harsco Corp. Common Stock (NVRI) 1.7 $3.4M 168k 20.42
Inogen Common Stock (INGN) 1.7 $3.4M 52k 65.17
EGain Corp Common Stock (EGAN) 1.7 $3.4M 296k 11.48
Atkore International Grou Common Stock (ATKR) 1.6 $3.3M 46k 71.00
InfuSystem Holdings Common Stock (INFU) 1.6 $3.3M 157k 20.79
Insteel Industries Common Stock (IIIN) 1.6 $3.2M 99k 32.15
Hurco Companies Common Stock (HURC) 1.5 $3.1M 88k 35.00
Armada Hoffler Properties Common Stock (AHH) 1.5 $3.1M 230k 13.29
Northern Technologies Int Common Stock (NTIC) 1.5 $3.0M 171k 17.30
Columbus McKinnon Corp. Common Stock (CMCO) 1.4 $2.9M 59k 48.24
Joint Corp Common Stock (JYNT) 1.4 $2.7M 33k 83.92
Harvard Bioscience Common Stock (HBIO) 1.3 $2.7M 327k 8.33
Zix Corp. Common Stock 1.3 $2.6M 363k 7.05
Circor International Common Stock 1.3 $2.5M 78k 32.60
Advansix Common Stock (ASIX) 1.2 $2.4M 79k 29.86
Magnite Common Stock (MGNI) 1.2 $2.4M 70k 33.84
Hill International Common Stock 1.2 $2.3M 941k 2.49
Allied Motion Technologie Common Stock (ALNT) 1.1 $2.3M 67k 34.53
LiqTech International, In Common Stock 0.9 $1.9M 255k 7.32
MGP Ingredients Common Stock (MGPI) 0.9 $1.8M 27k 67.64
Trecora Resources Common Stock 0.9 $1.7M 208k 8.32
Red Violet Common Stock (RDVT) 0.8 $1.7M 72k 23.52
Vera Bradley Common Stock (VRA) 0.8 $1.5M 125k 12.39
BioLife Solutions Common Stock (BLFS) 0.7 $1.5M 34k 44.51
Cerence Common Stock (CRNC) 0.7 $1.5M 14k 106.71
Bluelinx Holdings Common Stock (BXC) 0.7 $1.4M 28k 50.28
TransAct Technologies Common Stock (TACT) 0.7 $1.4M 100k 13.73
Ducommun Common Stock (DCO) 0.7 $1.4M 25k 54.56
Taseko Mines Common Stock (TGB) 0.6 $1.2M 2.6M 0.47
Great Elm Capital Corp Common Stock 0.5 $1.1M 316k 3.51
Repro Med Systems Common Stock (KRMD) 0.4 $866k 187k 4.63
Yatra Online Common Stock (YTRA) 0.4 $842k 1.9M 0.44
Charles & Colvard Common Stock (CTHR) 0.3 $668k 224k 2.98
Ardmore Shipping Corp Common Stock (ASC) 0.3 $547k 2.3M 0.24
Patterson Uti Energy Common Stock (PTEN) 0.2 $420k 4.2M 0.10
Mesa Airlines Common Stock (MESA) 0.2 $388k 3.6M 0.11
Heritage Insurance Holdings Common Stock (HRTG) 0.2 $361k 3.1M 0.12
Natural Gas Services Group Common Stock (NGS) 0.1 $294k 3.0M 0.10
Tejon Ranch Common Stock (TRC) 0.1 $266k 4.0M 0.07
Solaris Oilfield Infrastructure Common Stock (SOI) 0.1 $252k 2.5M 0.10
North American Construction Group Common Stock (NOA) 0.1 $222k 3.4M 0.07
Landec Corp Common Stock (LFCR) 0.1 $218k 2.4M 0.09
The Cato Corporation Common Stock (CATO) 0.1 $171k 2.9M 0.06
Solar Capital Common Stock (SLRC) 0.1 $164k 3.1M 0.05
Gatos Silver Common Stock (GATO) 0.1 $156k 2.7M 0.06
Alexander & Baldwin Common Stock (ALEX) 0.1 $143k 2.6M 0.05
Sterling Construction Common Stock (STRL) 0.1 $136k 3.3M 0.04
First Internet Bancorp Common Stock (INBK) 0.1 $119k 3.7M 0.03
Bancorp Common Stock (TBBK) 0.1 $104k 2.4M 0.04
Avaya Holding Corp Common Stock 0.0 $90k 2.4M 0.04
Andersons Common Stock (ANDE) 0.0 $90k 2.7M 0.03
Regional Management Corp Common Stock (RM) 0.0 $79k 3.7M 0.02
Natural Grocers By Vitamin Cottage Common Stock (NGVC) 0.0 $74k 797k 0.09
Haynes International Common Stock (HAYN) 0.0 $73k 2.6M 0.03
Red Robin Gourmet Burgers Common Stock (RRGB) 0.0 $51k 1.7M 0.03
Lantheus Holdings Common Stock (LNTH) 0.0 $49k 1.4M 0.04
Powell Industries Common Stock (POWL) 0.0 $46k 1.4M 0.03