Acuitas Investments as of March 31, 2021
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tilly's Inc Cl A Cl A (TLYS) | 4.9 | $8.6M | 756k | 11.32 | |
| Photronics (PLAB) | 2.9 | $5.0M | 392k | 12.86 | |
| Ichor Holdings SHS (ICHR) | 2.9 | $5.0M | 94k | 53.80 | |
| Interface (TILE) | 2.8 | $4.9M | 394k | 12.48 | |
| Ban (TBBK) | 2.7 | $4.7M | 228k | 20.72 | |
| Atkore Intl (ATKR) | 2.6 | $4.5M | 63k | 71.90 | |
| Misonix | 2.5 | $4.3M | 222k | 19.59 | |
| Mesa Airlines Com New (MESA) | 2.4 | $4.2M | 313k | 13.45 | |
| Meridian Bioscience | 2.4 | $4.2M | 160k | 26.25 | |
| First Internet Bancorp (INBK) | 2.4 | $4.2M | 119k | 35.23 | |
| Radiant Logistics (RLGT) | 2.3 | $4.0M | 581k | 6.95 | |
| Red Robin Gourmet Burgers (RRGB) | 2.0 | $3.5M | 87k | 39.89 | |
| IntriCon Corporation | 2.0 | $3.4M | 134k | 25.64 | |
| Venator Materials SHS | 1.9 | $3.4M | 726k | 4.63 | |
| Regional Management (RM) | 1.9 | $3.3M | 95k | 34.66 | |
| Sterling Construction Company (STRL) | 1.8 | $3.2M | 136k | 23.20 | |
| Insteel Industries (IIIN) | 1.8 | $3.2M | 102k | 30.84 | |
| Mix Telematics Sponsored Adr | 1.7 | $2.9M | 212k | 13.78 | |
| Columbus McKinnon (CMCO) | 1.6 | $2.8M | 53k | 52.77 | |
| Heritage Ins Hldgs (HRTG) | 1.5 | $2.7M | 242k | 11.08 | |
| Hill International | 1.5 | $2.7M | 835k | 3.20 | |
| Magnite Ord (MGNI) | 1.5 | $2.6M | 63k | 41.61 | |
| North American Const (NOA) | 1.5 | $2.6M | 239k | 10.75 | |
| HudBay Minerals (HBM) | 1.5 | $2.6M | 373k | 6.87 | |
| Children's Place Retail Stores (PLCE) | 1.5 | $2.5M | 37k | 69.71 | |
| Avaya Holdings Corp | 1.4 | $2.5M | 90k | 28.03 | |
| Suncoke Energy (SXC) | 1.4 | $2.5M | 358k | 7.01 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $2.5M | 346k | 7.13 | |
| Inogen (INGN) | 1.4 | $2.5M | 47k | 52.53 | |
| Southwestern Energy Company | 1.4 | $2.4M | 515k | 4.65 | |
| EGain Corp Com New (EGAN) | 1.4 | $2.4M | 250k | 9.49 | |
| Northern Technologies International (NTIC) | 1.3 | $2.3M | 153k | 15.20 | |
| Tejon Ranch Company (TRC) | 1.3 | $2.3M | 139k | 16.74 | |
| Landec Corporation (LFCR) | 1.3 | $2.3M | 218k | 10.60 | |
| Natural Gas Services (NGS) | 1.3 | $2.3M | 243k | 9.44 | |
| CIRCOR International | 1.3 | $2.3M | 66k | 34.81 | |
| Hurco Companies (HURC) | 1.3 | $2.3M | 65k | 35.30 | |
| Bluelinx Holdings Com New (BXC) | 1.3 | $2.2M | 56k | 39.19 | |
| Container Store (TCS) | 1.2 | $2.1M | 126k | 16.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $2.1M | 98k | 21.37 | |
| Solaris Oilfield Infrastructure Com Cl A (SEI) | 1.2 | $2.1M | 169k | 12.27 | |
| Allied Motion Technologies (ALNT) | 1.2 | $2.0M | 40k | 51.32 | |
| Harsco Corporation (NVRI) | 1.2 | $2.0M | 118k | 17.15 | |
| Solar Cap (SLRC) | 1.2 | $2.0M | 113k | 17.76 | |
| Joint (JYNT) | 1.1 | $1.9M | 40k | 48.38 | |
| Advansix (ASIX) | 1.1 | $1.9M | 71k | 26.81 | |
| Boston Private Financial Holdings | 1.1 | $1.9M | 142k | 13.32 | |
| Citi Trends (CTRN) | 1.1 | $1.9M | 22k | 83.80 | |
| Alexander & Baldwin (ALEX) | 1.1 | $1.9M | 111k | 16.79 | |
| Andersons (ANDE) | 1.1 | $1.8M | 67k | 27.39 | |
| ardmore Shipping (ASC) | 1.1 | $1.8M | 404k | 4.54 | |
| Haynes International Com New (HAYN) | 1.0 | $1.8M | 62k | 29.66 | |
| Zix Corporation | 1.0 | $1.7M | 229k | 7.55 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $1.6M | 129k | 12.54 | |
| Yatra Online Ord Shs (YTRA) | 0.9 | $1.5M | 656k | 2.33 | |
| InfuSystem Holdings (INFU) | 0.9 | $1.5M | 73k | 20.36 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.4M | 24k | 59.14 | |
| TransAct Technologies Incorporated (TACT) | 0.8 | $1.4M | 129k | 10.87 | |
| Natural Grocers By Vitamin C (NGVC) | 0.7 | $1.3M | 74k | 17.55 | |
| BioLife Solutions Com New (BLFS) | 0.7 | $1.3M | 35k | 36.00 | |
| Liqtech International | 0.7 | $1.2M | 145k | 8.09 | |
| Red Violet (RDVT) | 0.7 | $1.2M | 64k | 18.42 | |
| Taseko Cad (TGB) | 0.7 | $1.2M | 675k | 1.72 | |
| Cerence (CRNC) | 0.6 | $1.1M | 12k | 89.56 | |
| Harvard Bioscience (HBIO) | 0.6 | $1.1M | 200k | 5.46 | |
| Trecora Resources | 0.6 | $1.0M | 130k | 7.77 | |
| Great Elm Cap | 0.5 | $955k | 281k | 3.40 | |
| AtriCure (ATRC) | 0.5 | $846k | 13k | 65.50 | |
| Repro-Med Systems (KRMD) | 0.3 | $587k | 167k | 3.52 | |
| Sprott Com New (SII) | 0.2 | $360k | 9.5k | 37.97 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $196k | 14k | 13.74 |