Acuitas Investments as of Sept. 30, 2020
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tillys (TLYS) | 3.5 | $5.0M | 827k | 6.03 | |
| Photronics (PLAB) | 3.1 | $4.4M | 439k | 9.96 | |
| eGain Communications Corporation (EGAN) | 2.8 | $4.1M | 287k | 14.17 | |
| Radiant Logistics (RLGT) | 2.8 | $4.1M | 791k | 5.14 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.7 | $3.9M | 218k | 17.80 | |
| Ichor Holdings (ICHR) | 2.7 | $3.8M | 176k | 21.57 | |
| STAAR Surgical Company (STAA) | 2.6 | $3.7M | 66k | 56.56 | |
| Sterling Construction Company (STRL) | 2.6 | $3.7M | 264k | 14.16 | |
| Magnite Ord (MGNI) | 2.6 | $3.7M | 533k | 6.94 | |
| Citi Trends (CTRN) | 2.6 | $3.7M | 148k | 24.98 | |
| Ban (TBBK) | 2.3 | $3.2M | 372k | 8.64 | |
| Interface (TILE) | 2.2 | $3.1M | 511k | 6.12 | |
| Avaya Holdings Corp | 2.2 | $3.1M | 206k | 15.20 | |
| North American Const (NOA) | 2.2 | $3.1M | 473k | 6.51 | |
| Biolife Solutions (BLFS) | 2.1 | $3.0M | 104k | 28.94 | |
| Bluelinx Hldgs (BXC) | 2.0 | $2.9M | 136k | 21.53 | |
| Landec Corporation (LFCR) | 2.0 | $2.9M | 298k | 9.72 | |
| Insteel Industries (IIIN) | 2.0 | $2.9M | 154k | 18.70 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $2.9M | 101k | 28.35 | |
| Covenant Transportation (CVLG) | 1.9 | $2.8M | 158k | 17.49 | |
| MiMedx (MDXG) | 1.9 | $2.7M | 432k | 6.35 | |
| Tejon Ranch Company (TRC) | 1.9 | $2.7M | 191k | 14.15 | |
| Misonix | 1.9 | $2.7M | 229k | 11.73 | |
| Mix Telematics Ltd - | 1.9 | $2.7M | 299k | 8.94 | |
| Gold Resource Corporation (GORO) | 1.8 | $2.6M | 774k | 3.41 | |
| Columbus McKinnon (CMCO) | 1.8 | $2.6M | 80k | 33.10 | |
| Solar Cap (SLRC) | 1.7 | $2.5M | 155k | 15.85 | |
| Container Store (TCS) | 1.6 | $2.3M | 372k | 6.21 | |
| Perceptron | 1.6 | $2.2M | 328k | 6.80 | |
| Natural Grocers By Vitamin C (NGVC) | 1.5 | $2.2M | 224k | 9.86 | |
| Regional Management (RM) | 1.5 | $2.2M | 130k | 16.66 | |
| HudBay Minerals (HBM) | 1.5 | $2.2M | 510k | 4.23 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $2.1M | 157k | 13.16 | |
| Heritage Ins Hldgs (HRTG) | 1.4 | $2.1M | 204k | 10.12 | |
| First Internet Bancorp (INBK) | 1.4 | $2.0M | 133k | 14.73 | |
| Limelight Networks | 1.4 | $2.0M | 339k | 5.76 | |
| CIRCOR International | 1.4 | $1.9M | 71k | 27.35 | |
| Venator Materials | 1.3 | $1.9M | 997k | 1.93 | |
| Cerence (CRNC) | 1.3 | $1.9M | 39k | 48.86 | |
| AtriCure (ATRC) | 1.3 | $1.8M | 46k | 39.89 | |
| Natural Gas Services (NGS) | 1.2 | $1.7M | 206k | 8.45 | |
| IntriCon Corporation | 1.2 | $1.7M | 140k | 12.18 | |
| Northern Technologies International (NTIC) | 1.2 | $1.7M | 199k | 8.30 | |
| Harsco Corporation (NVRI) | 1.1 | $1.6M | 118k | 13.91 | |
| Red Violet (RDVT) | 1.1 | $1.5M | 82k | 18.46 | |
| Sprott (SII) | 1.0 | $1.5M | 44k | 34.14 | |
| Quotient | 1.0 | $1.5M | 284k | 5.14 | |
| Allied Motion Technologies (ALNT) | 1.0 | $1.4M | 35k | 41.27 | |
| Mesa Air Group (MESA) | 0.9 | $1.3M | 453k | 2.95 | |
| Zagg | 0.9 | $1.2M | 446k | 2.80 | |
| ardmore Shipping (ASC) | 0.9 | $1.2M | 345k | 3.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $1.2M | 96k | 12.67 | |
| Great Elm Cap | 0.8 | $1.1M | 339k | 3.38 | |
| Hill International | 0.8 | $1.1M | 844k | 1.32 | |
| Boston Private Financial Holdings | 0.8 | $1.1M | 194k | 5.52 | |
| Ducommun Incorporated (DCO) | 0.7 | $1.1M | 32k | 32.91 | |
| Atkore Intl (ATKR) | 0.6 | $909k | 40k | 22.73 | |
| Inmode Ltd. Inmd (INMD) | 0.6 | $905k | 25k | 36.20 | |
| Repro-Med Systems (KRMD) | 0.6 | $837k | 116k | 7.22 | |
| Orion Engineered Carbons (OEC) | 0.6 | $823k | 66k | 12.50 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $750k | 52k | 14.31 | |
| TransAct Technologies Incorporated (TACT) | 0.5 | $647k | 129k | 5.00 | |
| Patriot Transportation Holding | 0.3 | $489k | 55k | 8.95 | |
| Cato Corporation (CATO) | 0.1 | $151k | 19k | 7.80 |
