Acuitas Investments

Acuitas Investments as of Dec. 31, 2021

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tillys Cl A (TLYS) 4.6 $11M 678k 16.11
Photronics (PLAB) 3.9 $9.2M 488k 18.85
Interface (TILE) 3.3 $7.8M 489k 15.95
Meridian Bioscience 2.9 $6.7M 330k 20.40
First Internet Bancorp (INBK) 2.8 $6.5M 138k 47.04
Tejon Ranch Company (TRC) 2.5 $5.9M 308k 19.08
Bluelinx Hldgs Com New (BXC) 2.3 $5.5M 58k 95.76
InfuSystem Holdings (INFU) 2.3 $5.4M 320k 17.03
Radiant Logistics (RLGT) 2.2 $5.3M 723k 7.29
Inogen (INGN) 2.2 $5.1M 150k 34.00
USA Truck 2.1 $5.0M 249k 19.88
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 2.1 $4.9M 275k 17.97
Conn's (CONNQ) 2.1 $4.9M 210k 23.52
Ichor Holdings SHS (ICHR) 2.0 $4.8M 104k 46.03
IntriCon Corporation 2.0 $4.7M 288k 16.17
Ducommun Incorporated (DCO) 2.0 $4.6M 99k 46.77
Harsco Corporation (NVRI) 1.9 $4.5M 272k 16.71
Sterling Construction Company (STRL) 1.9 $4.5M 171k 26.30
Patterson-UTI Energy (PTEN) 1.9 $4.5M 529k 8.45
Powell Industries (POWL) 1.9 $4.4M 150k 29.49
Taseko Cad (TGB) 1.9 $4.4M 2.1M 2.05
Solaris Oilfield Infrastruct Com Cl A (SEI) 1.8 $4.3M 663k 6.55
Andersons (ANDE) 1.8 $4.3M 112k 38.71
Advansix (ASIX) 1.8 $4.2M 89k 47.25
North American Const (NOA) 1.8 $4.2M 279k 15.10
Alexander & Baldwin (ALEX) 1.8 $4.2M 166k 25.09
Columbus McKinnon (CMCO) 1.6 $3.7M 81k 46.26
CIRCOR International 1.5 $3.6M 133k 27.18
Children's Place Retail Stores (PLCE) 1.5 $3.6M 45k 79.30
Natural Grocers By Vitamin C (NGVC) 1.5 $3.6M 252k 14.25
Magnite Ord (MGNI) 1.5 $3.6M 205k 17.50
Yatra Online Ord Shs (YTRA) 1.5 $3.5M 2.0M 1.73
Franklin Street Properties (FSP) 1.4 $3.4M 572k 5.95
Hurco Companies (HURC) 1.4 $3.3M 113k 29.70
Mix Telematics Sponsored Adr 1.4 $3.3M 263k 12.61
Egain Corp Com New (EGAN) 1.4 $3.3M 328k 9.98
Red Violet (RDVT) 1.3 $3.2M 80k 39.69
Harvard Bioscience (HBIO) 1.3 $3.0M 432k 7.05
Allied Motion Technologies (ALNT) 1.3 $3.0M 82k 36.49
Northern Technologies International (NTIC) 1.3 $2.9M 192k 15.30
Haynes International Com New (HAYN) 1.2 $2.9M 72k 40.33
Venator Matls SHS 1.2 $2.8M 1.1M 2.54
Heritage Ins Hldgs (HRTG) 1.2 $2.8M 472k 5.88
Hill International 1.2 $2.7M 1.4M 1.95
Orion Energy Systems (OESX) 1.1 $2.7M 733k 3.62
Mgp Ingredients Inc Common Sto (MGPI) 1.1 $2.5M 30k 85.00
Truecar (TRUE) 1.1 $2.5M 733k 3.40
Liqtech International 1.0 $2.4M 422k 5.72
Ban (TBBK) 1.0 $2.4M 94k 25.31
Natural Gas Services (NGS) 1.0 $2.3M 223k 10.47
Trecora Resources 1.0 $2.3M 281k 8.08
Cerence (CRNC) 0.8 $1.9M 25k 76.64
Mesa Air Group Com New (MESA) 0.8 $1.9M 341k 5.60
Solar Cap (SLRC) 0.8 $1.8M 96k 18.43
Gatos Silver (GATO) 0.7 $1.7M 163k 10.38
Bioventus Com Cl A (BVS) 0.7 $1.7M 114k 14.49
Charles & Colvard 0.7 $1.6M 551k 2.89
Calavo Growers (CVGW) 0.7 $1.6M 37k 42.41
Outbrain (TEAD) 0.6 $1.3M 95k 14.00
Joint (JYNT) 0.4 $975k 15k 65.72
Biolife Solutions Com New (BLFS) 0.4 $950k 26k 37.26
Cato Corp Cl A (CATO) 0.4 $925k 54k 17.15
Energy Recovery (ERII) 0.4 $909k 42k 21.49
Repro-Med Systems (KRMD) 0.3 $819k 273k 3.00
Great Elm Cap 0.3 $769k 250k 3.08