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 | 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 (SEI) | 0.3 | $472k | 58k | 8.14 |