Acuitas Investments
Latest statistics and disclosures from Acuitas Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRGB, UTI, TRC, NGVC, TBBK, and represent 12.48% of Acuitas Investments's stock portfolio.
- Added to shares of these 10 stocks: ARHS, LGND, AAOI, GLDD, INBK, HMST, ORN, RRGB, ETON, SENEA.
- Started 16 new stock positions in AAOI, CSTE, ALSN, ARHS, EGAN, NTGR, Assembly Biosciences, FONR, AVNW, KNTE. INBK, GLDD, IVAC, SEER, LGND, ATEN.
- Reduced shares in these 10 stocks: UTI, ALEX, SOI, OPRT, SBH, NGVC, HLX, NVEC, TTI, FC.
- Sold out of its positions in ACET, ATHA, LAW, CODA, Cyteir Therapeutics, NVEC, OPRT, Pctel, PETQ, RDI. SHPW, OMIC, Talaris Therapeutics, RSKD.
- Acuitas Investments was a net buyer of stock by $6.0M.
- Acuitas Investments has $192M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001524828
Tip: Access up to 7 years of quarterly data
Positions held by Acuitas Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Red Robin Gourmet Burgers (RRGB) | 3.1 | $5.9M | +30% | 470k | 12.47 |
|
| Universal Technical Institute (UTI) | 2.5 | $4.7M | -39% | 378k | 12.52 |
|
| Tejon Ranch Company (TRC) | 2.3 | $4.5M | 259k | 17.20 |
|
|
| Natural Grocers By Vitamin C (NGVC) | 2.3 | $4.4M | -26% | 278k | 16.00 |
|
| Ban (TBBK) | 2.3 | $4.4M | 114k | 38.56 |
|
|
| Truecar (TRUE) | 2.3 | $4.4M | +28% | 1.3M | 3.46 |
|
| Arhaus Com Cl A (ARHS) | 2.0 | $3.8M | NEW | 319k | 11.85 |
|
| Osisko Gold Royalties (OR) | 1.9 | $3.6M | +15% | 251k | 14.28 |
|
| Homestreet (HMST) | 1.8 | $3.5M | +86% | 343k | 10.30 |
|
| Yatra Online Ord Shs (YTRA) | 1.8 | $3.5M | 2.2M | 1.63 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 1.8 | $3.4M | NEW | 48k | 71.42 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 1.8 | $3.4M | 130k | 26.06 |
|
|
| Chico's FAS | 1.7 | $3.2M | -23% | 426k | 7.58 |
|
| Natural Gas Services (NGS) | 1.7 | $3.2M | 200k | 16.08 |
|
|
| Universal Stainless & Alloy Products (USAP) | 1.7 | $3.2M | 160k | 20.08 |
|
|
| Orion Marine (ORN) | 1.7 | $3.2M | +85% | 645k | 4.94 |
|
| AngioDynamics (ANGO) | 1.7 | $3.2M | +8% | 403k | 7.84 |
|
| Applied Optoelectronics (AAOI) | 1.6 | $3.0M | NEW | 156k | 19.32 |
|
| Taseko Cad (TGB) | 1.6 | $3.0M | +35% | 2.1M | 1.40 |
|
| Haynes Intl Com New (HAYN) | 1.6 | $3.0M | -22% | 52k | 57.05 |
|
| Franklin Covey (FC) | 1.5 | $2.9M | -28% | 67k | 43.53 |
|
| Geospace Technologies (GEOS) | 1.5 | $2.9M | 224k | 12.96 |
|
|
| Ramaco Res Com Cl A (METC) | 1.5 | $2.9M | -9% | 168k | 17.18 |
|
| Iteris (ITI) | 1.5 | $2.8M | 546k | 5.20 |
|
|
| Vera Bradley (VRA) | 1.4 | $2.7M | 345k | 7.70 |
|
|
| Overseas Shipholding Group I Cl A New (OSG) | 1.4 | $2.6M | +2% | 491k | 5.27 |
|
| Franklin Street Properties (FSP) | 1.3 | $2.6M | -30% | 921k | 2.80 |
|
| Xoma Corp Del Com New (XOMA) | 1.3 | $2.5M | 137k | 18.50 |
|
|
| Hackett (HCKT) | 1.3 | $2.5M | 111k | 22.77 |
|
|
| Ramaco Res Com Cl B (METCB) | 1.3 | $2.5M | +4% | 186k | 13.31 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $2.4M | NEW | 315k | 7.68 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 1.2 | $2.4M | 15k | 164.93 |
|
|
| Eton Pharmaceuticals (ETON) | 1.1 | $2.2M | +124% | 492k | 4.38 |
|
| Mistras (MG) | 1.1 | $2.1M | +15% | 292k | 7.32 |
|
| Weave Communications (WEAV) | 1.1 | $2.1M | +33% | 186k | 11.47 |
|
| Shotspotter (SSTI) | 1.1 | $2.1M | +76% | 81k | 25.54 |
|
| Accuray Incorporated (ARAY) | 1.0 | $2.0M | +14% | 709k | 2.83 |
|
| Seneca Foods Corp Cl A (SENEA) | 1.0 | $2.0M | +123% | 114k | 17.26 |
|
| First Internet Bancorp (INBK) | 1.0 | $1.9M | NEW | 80k | 24.19 |
|
| Ali (ALCO) | 1.0 | $1.9M | 66k | 29.08 |
|
|
| Saga Communications Cl A New (SGA) | 1.0 | $1.9M | +18% | 123k | 15.44 |
|
| Hurco Companies (HURC) | 1.0 | $1.9M | +12% | 88k | 21.53 |
|
| Alexander & Baldwin (ALEX) | 1.0 | $1.9M | -58% | 98k | 19.02 |
|
| Brightcove (BCOV) | 1.0 | $1.8M | 705k | 2.59 |
|
|
| North American Const (NOA) | 0.9 | $1.8M | +26% | 86k | 20.85 |
|
| Sally Beauty Holdings (SBH) | 0.9 | $1.8M | -50% | 135k | 13.28 |
|
| Harvard Bioscience (HBIO) | 0.9 | $1.7M | +35% | 327k | 5.35 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.9 | $1.7M | 440k | 3.92 |
|
|
| SkyWest (SKYW) | 0.9 | $1.7M | -40% | 32k | 52.20 |
|
| Helix Energy Solutions (HLX) | 0.9 | $1.7M | -47% | 161k | 10.28 |
|
| Diamond Offshore Drilli (DO) | 0.9 | $1.6M | -11% | 126k | 13.00 |
|
| Unifi Com New (UFI) | 0.8 | $1.6M | 239k | 6.66 |
|
|
| Westwood Holdings (WHG) | 0.8 | $1.5M | 121k | 12.57 |
|
|
| Fuel Tech (FTEK) | 0.8 | $1.5M | +36% | 823k | 1.81 |
|
| Sera Prognostics Class A Com (SERA) | 0.8 | $1.5M | -29% | 121k | 12.25 |
|
| Silicom Ord (SILC) | 0.8 | $1.4M | -25% | 80k | 18.10 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.7 | $1.4M | 94k | 15.06 |
|
|
| Cantaloupe (CTLP) | 0.7 | $1.4M | 187k | 7.41 |
|
|
| Dril-Quip (DRQ) | 0.7 | $1.3M | -25% | 58k | 23.27 |
|
| Arteris (AIP) | 0.7 | $1.3M | +150% | 216k | 5.89 |
|
| TETRA Technologies (TTI) | 0.7 | $1.3M | -51% | 281k | 4.52 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.7 | $1.3M | -64% | 158k | 7.96 |
|
| Astro-Med (ALOT) | 0.7 | $1.2M | -17% | 73k | 17.07 |
|
| Gaia Cl A (GAIA) | 0.6 | $1.2M | +10% | 439k | 2.70 |
|
| Cato Corp Cl A (CATO) | 0.6 | $1.2M | -8% | 183k | 6.29 |
|
| Gencor Industries (GENC) | 0.6 | $1.1M | 70k | 16.14 |
|
|
| Limoneira Company (LMNR) | 0.6 | $1.1M | 53k | 20.63 |
|
|
| CRA International (CRAI) | 0.5 | $1.0M | +8% | 11k | 98.85 |
|
| Lakeland Industries (LAKE) | 0.5 | $1.0M | 55k | 18.54 |
|
|
| Seer Com Cl A (SEER) | 0.5 | $1.0M | NEW | 194k | 5.25 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $1.0M | 24k | 42.29 |
|
|
| A10 Networks Put Option (ATEN) | 0.5 | $994k | NEW | 76k | 13.17 |
|
| Orion Energy Systems (OESX) | 0.5 | $988k | 1.1M | 0.87 |
|
|
| Fulcrum Therapeutics (FULC) | 0.5 | $910k | 135k | 6.75 |
|
|
| Gilat Satellite Networks Shs New (GILT) | 0.5 | $907k | 148k | 6.11 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $889k | -30% | 9.7k | 91.39 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $856k | +173% | 91k | 9.38 |
|
| KVH Industries (KVHI) | 0.4 | $836k | +23% | 159k | 5.26 |
|
| Adagio Therapeutics (IVVD) | 0.4 | $822k | 209k | 3.94 |
|
|
| Spruce Biosciences (SPRB) | 0.4 | $806k | 275k | 2.93 |
|
|
| Gulf Island Fabrication (GIFI) | 0.4 | $795k | 210k | 3.79 |
|
|
| Fonar Corp Com New (FONR) | 0.4 | $761k | NEW | 219k | 3.48 |
|
| Caesarstone Ord Shs (CSTE) | 0.4 | $747k | NEW | 163k | 4.60 |
|
| Astrotech Corp (ASTC) | 0.4 | $739k | +18% | 63k | 11.82 |
|
| Kodiak Sciences (KOD) | 0.4 | $712k | +59% | 234k | 3.04 |
|
| Intevac (IVAC) | 0.4 | $710k | NEW | 164k | 4.32 |
|
| Kinnate Biopharma (KNTE) | 0.4 | $687k | NEW | 290k | 2.37 |
|
| AMREP Corporation (AXR) | 0.4 | $681k | +210% | 96k | 7.09 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.3 | $661k | +45% | 461k | 1.43 |
|
| Graphite Bio | 0.3 | $621k | 195k | 3.19 |
|
|
| Atea Pharmaceuticals (AVIR) | 0.3 | $615k | +38% | 171k | 3.60 |
|
| NetGear (NTGR) | 0.3 | $611k | NEW | 42k | 14.58 |
|
| Egain Corp Com New (EGAN) | 0.3 | $563k | NEW | 68k | 8.33 |
|
| Rain Therapeutics | 0.3 | $539k | 411k | 1.31 |
|
|
| Nektar Therapeutics (NKTR) | 0.3 | $515k | +26% | 911k | 0.56 |
|
| Bolt Biotherapeutics (BOLT) | 0.3 | $515k | 460k | 1.12 |
|
|
| Nextcure (NXTC) | 0.3 | $492k | +29% | 373k | 1.32 |
|
| Rafael Hldgs Com Cl B (RFL) | 0.3 | $487k | +38% | 322k | 1.51 |
|
| Cutera (CUTR) | 0.2 | $478k | 136k | 3.52 |
|
|
| Tat Technologies Ord New (TATT) | 0.2 | $472k | 47k | 10.15 |
|
|
| Aviat Networks Com New (AVNW) | 0.2 | $460k | NEW | 14k | 32.66 |
|
| Chimerix (CMRX) | 0.2 | $432k | -30% | 317k | 1.36 |
|
| Passage Bio (PASG) | 0.2 | $422k | 418k | 1.01 |
|
|
| Kronos Bio (KRON) | 0.2 | $410k | 328k | 1.25 |
|
|
| Lumos Pharma (LUMO) | 0.2 | $394k | 125k | 3.15 |
|
|
| CKX Lands (CKX) | 0.2 | $388k | +477% | 169k | 2.29 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.2 | $381k | 480k | 0.79 |
|
|
| Adverum Biotechnologies | 0.1 | $219k | 291k | 0.75 |
|
|
| Assembly Biosciences | 0.1 | $218k | NEW | 266k | 0.82 |
|
| B2gold Corp (BTG) | 0.1 | $123k | 39k | 3.16 |
|
|
| Technipfmc (FTI) | 0.0 | $68k | 3.4k | 20.14 |
|
|
| Sealed Air (SEE) | 0.0 | $62k | +30% | 1.7k | 36.52 |
|
| BorgWarner (BWA) | 0.0 | $47k | 1.3k | 35.85 |
|
|
| Ero Copper Corp (ERO) | 0.0 | $33k | +61% | 2.1k | 15.81 |
|
| Silgan Holdings (SLGN) | 0.0 | $23k | 500.00 | 45.25 |
|
|
| Energizer Holdings (ENR) | 0.0 | $21k | +9% | 654.00 | 31.68 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | NEW | 200.00 | 58.15 |
|
Past Filings by Acuitas Investments
SEC 13F filings are viewable for Acuitas Investments going back to 2018
- 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
- Acuitas Investments 2021 Q2 restated filed Aug. 12, 2021
- Acuitas Investments 2021 Q2 filed Aug. 2, 2021
- Acuitas Investments 2021 Q1 filed May 11, 2021