Acuitas Investments as of March 31, 2022
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 5.9 | $6.2M | 341k | 18.26 | |
| Heritage Ins Hldgs (HRTG) | 5.6 | $5.9M | 830k | 7.14 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 5.4 | $5.8M | 511k | 11.29 | |
| Patterson-UTI Energy (PTEN) | 4.9 | $5.3M | 339k | 15.48 | |
| Alexander & Baldwin (ALEX) | 4.8 | $5.1M | 221k | 23.19 | |
| Natural Grocers By Vitamin C (NGVC) | 4.7 | $5.0M | 256k | 19.60 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.7 | $5.0M | 275k | 18.19 | |
| Taseko Cad (TGB) | 4.6 | $4.9M | 2.1M | 2.29 | |
| First Internet Bancorp (INBK) | 4.5 | $4.8M | 111k | 43.01 | |
| Andersons (ANDE) | 4.5 | $4.8M | 95k | 50.26 | |
| Sterling Construction Company (STRL) | 4.3 | $4.6M | 171k | 26.80 | |
| Franklin Street Properties (FSP) | 4.3 | $4.6M | 775k | 5.90 | |
| North American Const (NOA) | 3.8 | $4.0M | 279k | 14.44 | |
| Yatra Online Ord Shs (YTRA) | 3.7 | $4.0M | 2.0M | 1.98 | |
| USA Truck | 3.7 | $3.9M | 191k | 20.60 | |
| Petiq Com Cl A (PETQ) | 3.4 | $3.6M | 149k | 24.40 | |
| Truecar (TRUE) | 3.2 | $3.4M | 857k | 3.95 | |
| TETRA Technologies (TTI) | 3.0 | $3.2M | 778k | 4.11 | |
| Haynes International Com New (HAYN) | 2.9 | $3.1M | 72k | 42.61 | |
| Solar Cap (SLRC) | 2.9 | $3.1M | 168k | 18.13 | |
| Powell Industries (POWL) | 2.6 | $2.8M | 143k | 19.42 | |
| Ban (TBBK) | 2.5 | $2.7M | 94k | 28.33 | |
| Natural Gas Services (NGS) | 2.5 | $2.7M | 223k | 11.91 | |
| Orion Energy Systems (OESX) | 2.5 | $2.6M | 939k | 2.80 | |
| Tillys Cl A (TLYS) | 2.2 | $2.3M | 246k | 9.36 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $1.2M | 18k | 66.35 | |
| IntriCon Corporation | 0.5 | $484k | 20k | 23.84 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $367k | 7.2k | 50.97 | |
| Richardson Electronics (RELL) | 0.3 | $332k | 27k | 12.43 | |
| Semler Scientific (SMLR) | 0.3 | $287k | 5.8k | 49.48 | |
| Helios Technologies (HLIO) | 0.3 | $281k | 3.5k | 80.29 | |
| Ooma (OOMA) | 0.2 | $240k | 16k | 15.00 |
