Acuitas Investments

Acuitas Investments as of June 30, 2021

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tilly's Inc Cl A Common Stock (TLYS) 5.7 $11M 711k 15.98
Interface Common Stock (TILE) 3.4 $6.7M 440k 15.30
Meridian Bioscience Common Stock 3.1 $6.3M 284k 22.18
Photronics Common Stock (PLAB) 2.9 $5.8M 439k 13.21
Misonix Common Stock 2.8 $5.5M 249k 22.18
Radiant Logistics Common Stock (RLGT) 2.3 $4.5M 651k 6.93
Patterson Uti Energy Common Stock (PTEN) 2.1 $4.2M 420k 9.94
Tejon Ranch Common Stock (TRC) 2.0 $4.0M 266k 15.21
Ichor Holdings Common Stock (ICHR) 2.0 $4.0M 75k 53.79
Mix Telematics Common Stock 2.0 $3.9M 237k 16.59
Venator Materials Common Stock 1.9 $3.8M 811k 4.74
Children's Place Common Stock (PLCE) 1.9 $3.8M 41k 93.05
IntriCon Corporation Common Stock 1.8 $3.7M 164k 22.48
First Internet Bancorp Common Stock (INBK) 1.8 $3.7M 119k 30.98
Regional Management Corp Common Stock (RM) 1.8 $3.7M 79k 46.54
Mesa Airlines Common Stock (MESA) 1.8 $3.6M 388k 9.33
Harsco Corp. Common Stock (NVRI) 1.7 $3.4M 168k 20.42
Inogen Common Stock (INGN) 1.7 $3.4M 52k 65.16
EGain Corp Common Stock (EGAN) 1.7 $3.4M 296k 11.48
North American Construction Group Common Stock (NOA) 1.7 $3.4M 222k 15.18
Atkore International Grou Common Stock (ATKR) 1.6 $3.3M 46k 71.01
Sterling Construction Common Stock (STRL) 1.6 $3.3M 136k 24.13
InfuSystem Holdings Common Stock (INFU) 1.6 $3.3M 157k 20.79
Insteel Industries Common Stock (IIIN) 1.6 $3.2M 99k 32.15
Heritage Insurance Holdings Common Stock (HRTG) 1.5 $3.1M 361k 8.58
Hurco Companies Common Stock (HURC) 1.5 $3.1M 88k 35.00
Solar Capital Common Stock (SLRC) 1.5 $3.1M 164k 18.64
Armada Hoffler Properties Common Stock (AHH) 1.5 $3.1M 230k 13.29
Natural Gas Services Group Common Stock (NGS) 1.5 $3.0M 294k 10.28
Northern Technologies Int Common Stock (NTIC) 1.5 $3.0M 171k 17.30
The Cato Corporation Common Stock (CATO) 1.4 $2.9M 171k 16.87
Columbus McKinnon Corp. Common Stock (CMCO) 1.4 $2.9M 59k 48.24
Joint Corp Common Stock (JYNT) 1.4 $2.7M 33k 83.91
Andersons Common Stock (ANDE) 1.4 $2.7M 90k 30.53
Gatos Silver Common Stock (GATO) 1.4 $2.7M 156k 17.49
Harvard Bioscience Common Stock (HBIO) 1.4 $2.7M 327k 8.33
Alexander & Baldwin Common Stock (ALEX) 1.3 $2.6M 143k 18.32
Taseko Mines Common Stock (TGB) 1.3 $2.6M 1.2M 2.12
Haynes International Common Stock (HAYN) 1.3 $2.6M 73k 35.38
Zix Corp. Common Stock 1.3 $2.6M 363k 7.05
Circor International Common Stock 1.3 $2.5M 78k 32.60
Solaris Oilfield Infrastructure Common Stock (SEI) 1.2 $2.5M 252k 9.74
Landec Corp Common Stock (LFCR) 1.2 $2.4M 218k 11.25
Avaya Holding Corp Common Stock 1.2 $2.4M 90k 26.89
Bancorp Common Stock (TBBK) 1.2 $2.4M 104k 23.01
Advansix Common Stock (ASIX) 1.2 $2.4M 79k 29.87
Magnite Common Stock (MGNI) 1.2 $2.4M 70k 33.84
Hill International Common Stock 1.2 $2.3M 941k 2.49
Ardmore Shipping Corp Common Stock (ASC) 1.2 $2.3M 547k 4.22
Allied Motion Technologie Common Stock (ALNT) 1.2 $2.3M 67k 34.53
Yatra Online Common Stock (YTRA) 1.0 $1.9M 842k 2.26
LiqTech International, In Common Stock 0.9 $1.9M 255k 7.32
MGP Ingredients Common Stock (MGPI) 0.9 $1.8M 27k 67.66
Trecora Resources Common Stock 0.9 $1.7M 208k 8.32
Red Robin Gourmet Burgers Common Stock (RRGB) 0.8 $1.7M 51k 33.10
Red Violet Common Stock (RDVT) 0.8 $1.7M 72k 23.52
Vera Bradley Common Stock (VRA) 0.8 $1.5M 125k 12.39
BioLife Solutions Common Stock (BLFS) 0.8 $1.5M 34k 44.50
Cerence Common Stock (CRNC) 0.7 $1.5M 14k 106.73
Powell Industries Common Stock (POWL) 0.7 $1.4M 46k 30.95
Bluelinx Holdings Common Stock (BXC) 0.7 $1.4M 28k 50.29
TransAct Technologies Common Stock (TACT) 0.7 $1.4M 100k 13.73
Lantheus Holdings Common Stock (LNTH) 0.7 $1.4M 49k 27.65
Ducommun Common Stock (DCO) 0.7 $1.4M 25k 54.56
Great Elm Capital Corp Common Stock 0.6 $1.1M 316k 3.51
Repro Med Systems Common Stock (KRMD) 0.4 $866k 187k 4.63
Natural Grocers By Vitamin Cottage Common Stock (NGVC) 0.4 $797k 74k 10.75
Charles & Colvard Common Stock 0.3 $668k 224k 2.98