Acuitas Investments
Latest statistics and disclosures from Acuitas Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBH, HMST, AAOI, SEI, HLX, and represent 11.86% of Acuitas Investments's stock portfolio.
- Added to shares of these 10 stocks: SBH, IJS, HLX, HZO, MCS, Innovex International, CLAR, ASLE, STRT, VOXX.
- Started 14 new stock positions in CGNT, TTGT, METC, MCS, HZO, OSUR, SGOV, ALLT, ASLE, CLAR. IJS, CLFD, Innovex International, ANTX.
- Reduced shares in these 10 stocks: NGVC, UTI, DRQ, DO, WEAV, HAYN, LGND, LMNR, , .
- Sold out of its positions in ADAP, BOLT, CKX, DO, DRQ, GENC, ITI, LMNR, LUMO, NVEC. NTGR, PASG, BIL, CSTE, TATT.
- Acuitas Investments was a net buyer of stock by $21M.
- Acuitas Investments has $224M in assets under management (AUM), dropping by 20.03%.
- Central Index Key (CIK): 0001524828
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Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sally Beauty Holdings (SBH) | 2.9 | $6.5M | +141% | 476k | 13.57 |
|
| Homestreet (HMST) | 2.3 | $5.2M | 333k | 15.76 |
|
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| Applied Optoelectronics (AAOI) | 2.3 | $5.2M | +9% | 364k | 14.31 |
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| Solaris Energy Infras Com Cl A (SEI) | 2.2 | $4.9M | +25% | 384k | 12.76 |
|
| Helix Energy Solutions (HLX) | 2.1 | $4.8M | +144% | 430k | 11.10 |
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| Hurco Companies (HURC) | 2.1 | $4.7M | +8% | 221k | 21.07 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $4.3M | +32% | 410k | 10.53 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 1.9 | $4.3M | -10% | 116k | 37.12 |
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| Equinox Gold Corp equities (EQX) | 1.9 | $4.3M | +34% | 699k | 6.09 |
|
| Franklin Street Properties (FSP) | 1.9 | $4.2M | +13% | 2.4M | 1.77 |
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| Yatra Online Ord Shs (YTRA) | 1.8 | $4.1M | 2.4M | 1.71 |
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| Tejon Ranch Company (TRC) | 1.8 | $4.1M | 233k | 17.55 |
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| First Internet Bancorp (INBK) | 1.8 | $4.1M | 118k | 34.26 |
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| Ligand Pharmaceuticals Com New (LGND) | 1.8 | $4.0M | -26% | 40k | 100.09 |
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| Truecar (TRUE) | 1.7 | $3.9M | 1.1M | 3.45 |
|
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| Natural Gas Services (NGS) | 1.7 | $3.8M | 200k | 19.11 |
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| Seneca Foods Corp Cl A (SENEA) | 1.6 | $3.6M | 58k | 62.33 |
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| Ali (ALCO) | 1.6 | $3.6M | +44% | 128k | 27.97 |
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| Eton Pharmaceuticals (ETON) | 1.6 | $3.5M | 580k | 6.00 |
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| Voxx Intl Corp Cl A (VOXX) | 1.5 | $3.4M | +99% | 541k | 6.36 |
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| Strattec Security (STRT) | 1.5 | $3.4M | +115% | 80k | 42.66 |
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| Mistras (MG) | 1.5 | $3.3M | 292k | 11.37 |
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| Unifi Com New (UFI) | 1.5 | $3.3M | +10% | 448k | 7.34 |
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| AngioDynamics (ANGO) | 1.4 | $3.1M | 403k | 7.78 |
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| Orion Marine (ORN) | 1.4 | $3.1M | -8% | 534k | 5.77 |
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| Hackett (HCKT) | 1.3 | $2.9M | 111k | 26.27 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $2.9M | NEW | 25k | 116.96 |
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| Oportun Finl Corp (OPRT) | 1.3 | $2.9M | +89% | 1.0M | 2.81 |
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| Arhaus Com Cl A (ARHS) | 1.3 | $2.8M | -19% | 228k | 12.31 |
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| Red Robin Gourmet Burgers (RRGB) | 1.3 | $2.8M | +4% | 636k | 4.41 |
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| Uranium Royalty Corp (UROY) | 1.2 | $2.8M | +19% | 1.1M | 2.45 |
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| MarineMax (HZO) | 1.2 | $2.7M | NEW | 77k | 35.27 |
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| Geospace Technologies (GEOS) | 1.2 | $2.6M | +25% | 252k | 10.34 |
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| Gaia Cl A (GAIA) | 1.1 | $2.5M | +4% | 523k | 4.87 |
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| Cato Corp Cl A (CATO) | 1.1 | $2.5M | +3% | 509k | 4.99 |
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| Natural Grocers By Vitamin C (NGVC) | 1.1 | $2.5M | -64% | 84k | 29.69 |
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| Biglari Hldgs Com Stk Cl B (BH) | 1.1 | $2.5M | +14% | 14k | 172.01 |
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| Osisko Gold Royalties (OR) | 1.1 | $2.5M | -20% | 133k | 18.51 |
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| Hooker Furniture Corporation (HOFT) | 1.1 | $2.4M | +61% | 132k | 18.08 |
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| Xoma Royalty Corporation Com New (XOMA) | 1.0 | $2.3M | -28% | 88k | 26.48 |
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| Marcus Corporation (MCS) | 1.0 | $2.3M | NEW | 150k | 15.07 |
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| Innovex International | 1.0 | $2.3M | NEW | 154k | 14.68 |
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| Westwood Holdings (WHG) | 1.0 | $2.3M | +16% | 159k | 14.20 |
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| Fonar Corp Com New (FONR) | 1.0 | $2.2M | +22% | 139k | 16.19 |
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| Universal Stainless & Alloy Products (USAP) | 1.0 | $2.2M | +11% | 57k | 38.63 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.0 | $2.2M | -5% | 473k | 4.66 |
|
| Clarus Corp (CLAR) | 1.0 | $2.1M | NEW | 475k | 4.50 |
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| Saga Communications Cl A New (SGA) | 0.9 | $2.0M | +21% | 142k | 14.36 |
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| Star Hldgs Shs Ben Int (STHO) | 0.9 | $2.0M | +48% | 146k | 13.84 |
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| Aersale Corp (ASLE) | 0.9 | $2.0M | NEW | 394k | 5.05 |
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| Johnson Outdoors Cl A (JOUT) | 0.9 | $2.0M | +25% | 54k | 36.20 |
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| Taseko Cad (TGB) | 0.9 | $1.9M | +33% | 757k | 2.52 |
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| CRA International (CRAI) | 0.8 | $1.9M | 11k | 175.32 |
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| The Aarons Company (AAN) | 0.8 | $1.7M | -22% | 175k | 9.95 |
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| Ramaco Res Com Cl B (METCB) | 0.8 | $1.7M | 161k | 10.76 |
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| Astro-Med (ALOT) | 0.8 | $1.7M | +25% | 127k | 13.46 |
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| Vera Bradley (VRA) | 0.7 | $1.7M | +44% | 307k | 5.46 |
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| KVH Industries (KVHI) | 0.7 | $1.6M | +24% | 332k | 4.83 |
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| Lakeland Industries (LAKE) | 0.7 | $1.6M | +25% | 78k | 20.10 |
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| Radcom Shs New (RDCM) | 0.7 | $1.6M | +36% | 151k | 10.34 |
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| Brightcove (BCOV) | 0.7 | $1.5M | 705k | 2.16 |
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| OraSure Technologies (OSUR) | 0.7 | $1.5M | NEW | 354k | 4.27 |
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| Fulgent Genetics (FLGT) | 0.7 | $1.5M | +41% | 69k | 21.73 |
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| Nektar Therapeutics (NKTR) | 0.6 | $1.4M | +24% | 1.1M | 1.30 |
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| Cantaloupe (CTLP) | 0.6 | $1.4M | 187k | 7.40 |
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| Intrepid Potash (IPI) | 0.6 | $1.4M | +24% | 57k | 24.00 |
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| Harvard Bioscience (HBIO) | 0.6 | $1.3M | +20% | 491k | 2.69 |
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| AMREP Corporation (AXR) | 0.6 | $1.3M | +25% | 44k | 29.69 |
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| Haynes Intl Com New (HAYN) | 0.6 | $1.3M | -53% | 22k | 59.54 |
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| Accuray Incorporated (ARAY) | 0.6 | $1.3M | 709k | 1.80 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.5 | $1.2M | +25% | 196k | 6.25 |
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| Arteris (AIP) | 0.5 | $1.1M | +84% | 142k | 7.72 |
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| Atea Pharmaceuticals (AVIR) | 0.5 | $1.1M | +24% | 324k | 3.35 |
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| Intevac (IVAC) | 0.5 | $1.0M | +4% | 299k | 3.40 |
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| Universal Electronics (UEIC) | 0.4 | $1.0M | +24% | 109k | 9.23 |
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| Weave Communications (WEAV) | 0.4 | $996k | -62% | 78k | 12.80 |
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| Silicom Ord (SILC) | 0.4 | $984k | +590% | 72k | 13.59 |
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| Orion Energy Systems (OESX) | 0.4 | $977k | 1.1M | 0.86 |
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| Kezar Life Sciences (KZR) | 0.4 | $949k | +24% | 1.2M | 0.77 |
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| Assembly Biosciences Com New (ASMB) | 0.4 | $943k | +24% | 62k | 15.14 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $920k | 145k | 6.33 |
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| Aadi Bioscience (AADI) | 0.4 | $904k | +24% | 439k | 2.06 |
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| Allot SHS (ALLT) | 0.4 | $901k | NEW | 304k | 2.97 |
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| Nuvation Bio Com Cl A (NUVB) | 0.4 | $889k | +6% | 388k | 2.29 |
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| Fuel Tech (FTEK) | 0.4 | $873k | +6% | 832k | 1.05 |
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| Allovir (ALVR) | 0.4 | $865k | +8% | 1.1M | 0.81 |
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| Seer Com Cl A (SEER) | 0.4 | $836k | +24% | 424k | 1.97 |
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| Gulf Island Fabrication (GIFI) | 0.4 | $818k | +25% | 145k | 5.64 |
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| Ikena Oncology (IKNA) | 0.3 | $778k | +12% | 450k | 1.73 |
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| Chimerix (CMRX) | 0.3 | $741k | +24% | 796k | 0.93 |
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| Ramaco Res Com Cl A (METC) | 0.3 | $703k | NEW | 60k | 11.70 |
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| TechTarget (TTGT) | 0.3 | $686k | NEW | 28k | 24.45 |
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| Reneo Pharmaceuticals (RPHM) | 0.3 | $685k | 403k | 1.70 |
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| Aclaris Therapeutics (ACRS) | 0.3 | $665k | +24% | 578k | 1.15 |
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| Pmv Pharmaceuticals (PMVP) | 0.3 | $657k | +24% | 441k | 1.49 |
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| Cognyte Software Ord Shs (CGNT) | 0.3 | $607k | NEW | 89k | 6.79 |
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| Repositrak Com New (TRAK) | 0.3 | $602k | 33k | 18.47 |
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| Kronos Bio (KRON) | 0.2 | $554k | +25% | 555k | 1.00 |
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| Rafael Hldgs Com Cl B (RFL) | 0.2 | $546k | +6% | 282k | 1.94 |
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| Astrotech Corp (ASTC) | 0.2 | $484k | 60k | 8.06 |
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| An2 Therapeutics (ANTX) | 0.2 | $477k | NEW | 446k | 1.07 |
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| Nextcure (NXTC) | 0.2 | $469k | +5% | 343k | 1.37 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $462k | NEW | 4.6k | 100.72 |
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| Shotspotter (SSTI) | 0.2 | $454k | -43% | 39k | 11.59 |
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| Kodiak Sciences (KOD) | 0.2 | $431k | +24% | 165k | 2.61 |
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| Wayside Technology (CLMB) | 0.2 | $388k | -25% | 3.9k | 99.54 |
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| Clearfield (CLFD) | 0.2 | $365k | NEW | 9.4k | 38.96 |
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| Aviat Networks Com New (AVNW) | 0.1 | $304k | 14k | 21.63 |
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| Universal Technical Institute (UTI) | 0.1 | $304k | -89% | 19k | 16.26 |
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| B2gold Corp (BTG) | 0.1 | $126k | +9% | 41k | 3.09 |
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| Technipfmc (FTI) | 0.0 | $100k | +11% | 3.8k | 26.23 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $74k | 9.7k | 7.67 |
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| Cutera (CUTR) | 0.0 | $54k | 68k | 0.79 |
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| Sealed Air (SEE) | 0.0 | $51k | +100% | 1.4k | 36.30 |
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| BorgWarner (BWA) | 0.0 | $44k | +33% | 1.2k | 36.29 |
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| Richardson Electronics (RELL) | 0.0 | $35k | -91% | 2.9k | 12.34 |
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| Energizer Holdings (ENR) | 0.0 | $4.0k | 126.00 | 31.76 |
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Past Filings by Acuitas Investments
SEC 13F filings are viewable for Acuitas Investments going back to 2018
- Acuitas Investments 2024 Q3 filed Nov. 7, 2024
- Acuitas Investments 2024 Q2 filed Aug. 5, 2024
- Acuitas Investments 2024 Q1 filed May 10, 2024
- Acuitas Investments 2023 Q4 filed Feb. 2, 2024
- Acuitas Investments 2023 Q3 filed Oct. 27, 2023
- Acuitas Investments 2023 Q2 filed Aug. 7, 2023
- Acuitas Investments 2023 Q1 filed May 2, 2023
- Acuitas Investments 2022 Q4 filed Feb. 6, 2023
- Acuitas Investments 2022 Q3 filed Nov. 2, 2022
- Acuitas Investments 2022 Q2 restated filed Nov. 1, 2022
- Acuitas Investments 2022 Q2 filed Aug. 3, 2022
- Acuitas Investments 2022 Q1 filed May 6, 2022
- Acuitas Investments 2021 Q4 filed Feb. 8, 2022
- Acuitas Investments 2021 Q3 filed Oct. 27, 2021
- Acuitas Investments 2021 Q2 restated filed Aug. 24, 2021
- Acuitas Investments 2021 Q2 restated filed Aug. 20, 2021