Acuitas Investments as of June 30, 2020
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staar Surgical Com Par $0.01 (STAA) | 6.5 | $5.2M | 84k | 61.54 | |
| Photronics (PLAB) | 4.9 | $3.9M | 351k | 11.13 | |
| CIRCOR International | 4.4 | $3.5M | 137k | 25.48 | |
| Ichor Holdings SHS (ICHR) | 4.3 | $3.4M | 129k | 26.58 | |
| EGain Corp Com New (EGAN) | 3.8 | $3.1M | 275k | 11.11 | |
| Radiant Logistics (RLGT) | 3.8 | $3.0M | 767k | 3.93 | |
| Covenant Transportation Group Cl A (CVLG) | 3.6 | $2.8M | 197k | 14.43 | |
| Insteel Industries (IIIN) | 3.5 | $2.8M | 146k | 19.07 | |
| AtriCure (ATRC) | 3.4 | $2.7M | 61k | 44.95 | |
| Columbus McKinnon (CMCO) | 3.4 | $2.7M | 80k | 33.46 | |
| Tillys Cl A (TLYS) | 3.4 | $2.7M | 471k | 5.67 | |
| Mix Telematics Sponsored Adr | 3.3 | $2.6M | 303k | 8.63 | |
| Children's Place Retail Stores (PLCE) | 3.2 | $2.6M | 69k | 37.42 | |
| BJ's Restaurants (BJRI) | 3.1 | $2.5M | 118k | 20.94 | |
| Interface (TILE) | 3.1 | $2.5M | 303k | 8.14 | |
| Rubicon Proj | 3.0 | $2.4M | 363k | 6.67 | |
| Misonix | 3.0 | $2.4M | 176k | 13.57 | |
| MiMedx (MDXG) | 3.0 | $2.4M | 437k | 5.40 | |
| Quotient SHS | 2.3 | $1.9M | 250k | 7.40 | |
| Cerence (CRNC) | 2.2 | $1.8M | 44k | 40.85 | |
| Orion Engineered Carbons (OEC) | 2.2 | $1.7M | 165k | 10.59 | |
| Bluelinx Holdings Com New (BXC) | 2.1 | $1.7M | 200k | 8.57 | |
| BioLife Solutions Com New (BLFS) | 2.1 | $1.7M | 105k | 16.35 | |
| Nmi Holdings Cl A (NMIH) | 2.0 | $1.6M | 101k | 16.08 | |
| Northern Technologies International (NTIC) | 2.0 | $1.6M | 201k | 7.98 | |
| Venator Materials SHS | 1.9 | $1.6M | 867k | 1.79 | |
| Corepoint Lodging Inc. Reit | 1.9 | $1.5M | 357k | 4.21 | |
| Great Elm Cap | 1.8 | $1.4M | 328k | 4.26 | |
| Red Violet (RDVT) | 1.8 | $1.4M | 79k | 17.64 | |
| IntriCon Corporation | 1.7 | $1.4M | 102k | 13.52 | |
| Allied Motion Technologies (ALNT) | 1.6 | $1.3M | 36k | 35.30 | |
| Ducommun Incorporated (DCO) | 1.4 | $1.1M | 32k | 34.88 | |
| Perceptron | 1.4 | $1.1M | 332k | 3.31 | |
| Hill International | 1.3 | $1.0M | 676k | 1.52 | |
| Harsco Corporation (NVRI) | 1.3 | $1.0M | 75k | 13.51 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $929k | 65k | 14.24 | |
| TransAct Technologies Incorporated (TACT) | 0.6 | $479k | 105k | 4.58 | |
| Patriot Transportation Holding | 0.6 | $462k | 56k | 8.32 |
