Acuitas Investments

Acuitas Investments as of Sept. 30, 2021

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tillys Cl A (TLYS) 4.7 $11M 774k 14.01
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.5 $8.0M 367k 21.81
Interface (TILE) 3.3 $7.5M 493k 15.15
Photronics (PLAB) 2.9 $6.7M 492k 13.63
Meridian Bioscience 2.7 $6.1M 318k 19.24
Harsco Corporation (NVRI) 2.4 $5.5M 324k 16.95
Tejon Ranch Company (TRC) 2.4 $5.5M 308k 17.76
Patterson-UTI Energy (PTEN) 2.1 $4.8M 529k 9.00
First Internet Bancorp (INBK) 2.0 $4.7M 150k 31.18
Radiant Logistics (RLGT) 2.0 $4.7M 728k 6.39
IntriCon Corporation 1.9 $4.4M 240k 18.16
Ichor Holdings SHS (ICHR) 1.9 $4.3M 105k 41.09
Andersons (ANDE) 1.9 $4.3M 140k 30.83
Insteel Industries (IIIN) 1.8 $4.2M 111k 38.05
InfuSystem Holdings (INFU) 1.8 $4.2M 322k 13.03
North American Const (NOA) 1.8 $4.1M 279k 14.72
Mesa Air Group Com New (MESA) 1.8 $4.1M 535k 7.66
Misonix 1.8 $4.1M 161k 25.30
Taseko Cad (TGB) 1.8 $4.0M 2.1M 1.89
Conn's (CONNQ) 1.7 $4.0M 175k 22.83
Advansix (ASIX) 1.7 $4.0M 100k 39.75
Solaris Oilfield Infrastruct Com Cl A (SEI) 1.7 $3.9M 473k 8.34
Columbus McKinnon (CMCO) 1.7 $3.9M 82k 48.35
Ducommun Incorporated (DCO) 1.7 $3.9M 77k 50.35
Alexander & Baldwin (ALEX) 1.7 $3.9M 166k 23.44
Sterling Construction Company (STRL) 1.7 $3.9M 171k 22.67
Cato Corp Cl A (CATO) 1.6 $3.7M 222k 16.54
USA Truck 1.6 $3.6M 234k 15.28
Hurco Companies (HURC) 1.5 $3.5M 109k 32.26
Children's Place Retail Stores (PLCE) 1.5 $3.4M 46k 75.26
Haynes International Com New (HAYN) 1.5 $3.4M 92k 37.25
Egain Corp Com New (EGAN) 1.5 $3.4M 331k 10.20
Ban (TBBK) 1.5 $3.3M 131k 25.45
Mix Telematics Sponsored Adr 1.4 $3.3M 265k 12.31
Yatra Online Ord Shs (YTRA) 1.4 $3.2M 1.6M 2.02
CIRCOR International 1.4 $3.2M 97k 33.01
Zix Corporation 1.3 $3.0M 422k 7.07
Northern Technologies International (NTIC) 1.3 $2.9M 192k 15.20
Venator Matls SHS 1.3 $2.9M 1.0M 2.85
Magnite Ord (MGNI) 1.2 $2.8M 101k 28.00
Inogen (INGN) 1.2 $2.7M 64k 43.09
Amplify Energy Corp (AMPY) 1.2 $2.6M 495k 5.32
Regional Management (RM) 1.2 $2.6M 45k 58.18
Harvard Bioscience (HBIO) 1.1 $2.6M 376k 6.98
Immersion Corporation (IMMR) 1.1 $2.6M 381k 6.84
Allied Motion Technologies (ALNT) 1.1 $2.6M 83k 31.28
Landec Corporation (LFCR) 1.1 $2.5M 274k 9.22
Hill International 1.1 $2.5M 1.2M 2.07
Powell Industries (POWL) 1.1 $2.5M 102k 24.57
Bluelinx Hldgs Com New (BXC) 1.0 $2.4M 48k 48.88
Natural Gas Services (NGS) 1.0 $2.3M 223k 10.38
Red Violet (RDVT) 0.9 $2.1M 80k 25.81
Trecora Resources 0.9 $2.1M 253k 8.18
Gatos Silver (GATO) 0.9 $2.0M 176k 11.63
Heritage Ins Hldgs (HRTG) 0.9 $2.0M 296k 6.81
Natural Grocers By Vitamin C (NGVC) 0.9 $2.0M 180k 11.22
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $1.9M 30k 65.09
Solar Cap (SLRC) 0.8 $1.8M 96k 19.13
Vera Bradley (VRA) 0.8 $1.7M 185k 9.41
Liqtech International 0.7 $1.6M 296k 5.48
Red Robin Gourmet Burgers (RRGB) 0.6 $1.5M 65k 23.06
Cerence (CRNC) 0.6 $1.5M 15k 96.12
Joint (JYNT) 0.6 $1.5M 15k 98.01
Great Elm Cap 0.5 $1.2M 354k 3.49
Charles & Colvard 0.5 $1.1M 373k 3.00
Biolife Solutions Com New (BLFS) 0.5 $1.1M 26k 42.33
Repro-Med Systems (KRMD) 0.3 $713k 250k 2.85