Acuitas Investments as of Dec. 31, 2020
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tillys (TLYS) | 4.6 | $7.1M | 869k | 8.16 | |
Magnite Ord (MGNI) | 3.8 | $5.9M | 192k | 30.71 | |
Interface (TILE) | 3.1 | $4.8M | 456k | 10.50 | |
Ban (TBBK) | 2.8 | $4.2M | 311k | 13.65 | |
Photronics (PLAB) | 2.7 | $4.2M | 378k | 11.16 | |
Ichor Holdings (ICHR) | 2.6 | $4.0M | 131k | 30.14 | |
First Internet Bancorp (INBK) | 2.5 | $3.9M | 136k | 28.74 | |
Sterling Construction Company (STRL) | 2.5 | $3.9M | 207k | 18.61 | |
North American Const (NOA) | 2.5 | $3.8M | 389k | 9.88 | |
Radiant Logistics (RLGT) | 2.4 | $3.8M | 650k | 5.80 | |
Atkore Intl (ATKR) | 2.4 | $3.6M | 89k | 41.11 | |
Mesa Air Group (MESA) | 2.3 | $3.5M | 527k | 6.69 | |
Regional Management (RM) | 2.1 | $3.2M | 108k | 29.86 | |
Mix Telematics Ltd - | 2.0 | $3.1M | 244k | 12.59 | |
MiMedx (MDXG) | 2.0 | $3.0M | 332k | 9.08 | |
HudBay Minerals (HBM) | 1.9 | $3.0M | 426k | 7.00 | |
Misonix | 1.9 | $3.0M | 237k | 12.50 | |
Bluelinx Hldgs (BXC) | 1.9 | $2.9M | 100k | 29.26 | |
Children's Place Retail Stores (PLCE) | 1.9 | $2.9M | 57k | 50.09 | |
Insteel Industries (IIIN) | 1.8 | $2.8M | 127k | 22.27 | |
Venator Materials | 1.8 | $2.8M | 838k | 3.31 | |
Meridian Bioscience | 1.8 | $2.7M | 145k | 18.69 | |
Landec Corporation (LFCR) | 1.8 | $2.7M | 249k | 10.85 | |
Zagg | 1.7 | $2.6M | 621k | 4.17 | |
Red Robin Gourmet Burgers (RRGB) | 1.6 | $2.5M | 131k | 19.23 | |
Citi Trends (CTRN) | 1.6 | $2.5M | 50k | 49.67 | |
Container Store (TCS) | 1.6 | $2.4M | 253k | 9.54 | |
Allied Motion Technologies (ALNT) | 1.5 | $2.3M | 46k | 51.10 | |
Tejon Ranch Company (TRC) | 1.5 | $2.3M | 159k | 14.45 | |
Solar Cap (SLRC) | 1.5 | $2.3M | 129k | 17.51 | |
CIRCOR International | 1.5 | $2.3M | 59k | 38.43 | |
Biolife Solutions (BLFS) | 1.4 | $2.2M | 56k | 39.88 | |
IntriCon Corporation | 1.4 | $2.2M | 121k | 18.10 | |
Columbus McKinnon (CMCO) | 1.4 | $2.1M | 56k | 38.44 | |
Avaya Holdings Corp | 1.3 | $2.1M | 107k | 19.15 | |
Red Violet (RDVT) | 1.2 | $1.9M | 73k | 26.11 | |
Northern Technologies International (NTIC) | 1.2 | $1.9M | 177k | 10.56 | |
Suncoke Energy (SXC) | 1.2 | $1.8M | 413k | 4.35 | |
Southwestern Energy Company (SWN) | 1.1 | $1.8M | 588k | 2.98 | |
Harsco Corporation (NVRI) | 1.1 | $1.7M | 97k | 17.98 | |
Heritage Ins Hldgs (HRTG) | 1.1 | $1.7M | 170k | 10.13 | |
Hill International | 1.1 | $1.7M | 887k | 1.92 | |
eGain Communications Corporation (EGAN) | 1.1 | $1.7M | 144k | 11.81 | |
Alexander & Baldwin (ALEX) | 1.1 | $1.6M | 95k | 17.18 | |
Natural Gas Services (NGS) | 1.1 | $1.6M | 172k | 9.48 | |
Joint (JYNT) | 1.0 | $1.6M | 59k | 26.27 | |
Patterson-UTI Energy (PTEN) | 1.0 | $1.6M | 295k | 5.26 | |
Nmi Hldgs Inc cl a (NMIH) | 1.0 | $1.5M | 68k | 22.64 | |
Caesar Stone Sdot Yam (CSTE) | 1.0 | $1.5M | 118k | 12.89 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $1.5M | 112k | 13.49 | |
Cerence (CRNC) | 0.9 | $1.4M | 14k | 100.50 | |
Boston Private Financial Holdings | 0.9 | $1.4M | 162k | 8.45 | |
Sprott (SII) | 0.9 | $1.3M | 46k | 28.98 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.3M | 28k | 47.06 | |
Inmode Ltd. Inmd (INMD) | 0.8 | $1.3M | 27k | 47.49 | |
Natural Grocers By Vitamin C (NGVC) | 0.8 | $1.2M | 85k | 13.74 | |
ardmore Shipping (ASC) | 0.8 | $1.2M | 355k | 3.27 | |
Great Elm Cap | 0.7 | $1.2M | 320k | 3.60 | |
STAAR Surgical Company (STAA) | 0.7 | $1.1M | 14k | 79.24 | |
Quotient | 0.6 | $949k | 182k | 5.21 | |
TransAct Technologies Incorporated (TACT) | 0.6 | $906k | 128k | 7.10 | |
Inogen (INGN) | 0.6 | $894k | 20k | 44.70 | |
Repro-Med Systems (KRMD) | 0.6 | $865k | 144k | 6.02 | |
AtriCure (ATRC) | 0.5 | $828k | 15k | 55.70 | |
Solaris Oilfield Infrstr (SOI) | 0.3 | $472k | 58k | 8.14 |