Acuitas Investments as of June 30, 2022
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 5.1 | $5.3M | 341k | 15.52 | |
| Franklin Covey (FC) | 4.9 | $5.0M | 109k | 46.18 | |
| First Internet Bancorp (INBK) | 4.8 | $5.0M | 135k | 36.82 | |
| Yatra Online Ord Shs (YTRA) | 4.8 | $5.0M | 2.2M | 2.25 | |
| Silicom Ord (SILC) | 4.5 | $4.7M | 138k | 33.65 | |
| Powell Industries (POWL) | 4.4 | $4.6M | 196k | 23.37 | |
| Petiq Com Cl A (PETQ) | 4.0 | $4.1M | 245k | 16.79 | |
| Ban (TBBK) | 3.9 | $4.1M | 210k | 19.52 | |
| Franklin Street Properties (FSP) | 3.9 | $4.0M | 959k | 4.17 | |
| Alexander & Baldwin (ALEX) | 3.8 | $4.0M | 221k | 17.95 | |
| TETRA Technologies (TTI) | 3.5 | $3.7M | 906k | 4.06 | |
| North American Const (NOA) | 3.2 | $3.3M | 298k | 11.04 | |
| Sterling Construction Company (STRL) | 3.1 | $3.2M | 148k | 21.92 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 3.0 | $3.1M | 299k | 10.27 | |
| Natural Grocers By Vitamin C (NGVC) | 2.9 | $3.0M | 189k | 15.95 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.4 | $2.5M | 232k | 10.88 | |
| Solar Cap (SLRC) | 2.4 | $2.5M | 168k | 14.63 | |
| Natural Gas Services (NGS) | 2.4 | $2.5M | 223k | 11.00 | |
| Haynes Intl Com New (HAYN) | 2.3 | $2.4M | 72k | 32.76 | |
| Orion Energy Systems (OESX) | 2.2 | $2.3M | 1.2M | 2.01 | |
| Taseko Cad (TGB) | 2.2 | $2.3M | 2.1M | 1.08 | |
| Truecar (TRUE) | 2.1 | $2.2M | 857k | 2.59 | |
| A10 Networks (ATEN) | 2.1 | $2.2M | 154k | 14.38 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $2.2M | 141k | 15.76 | |
| Heritage Ins Hldgs (HRTG) | 2.1 | $2.2M | 830k | 2.64 | |
| TechTarget (TTGT) | 2.1 | $2.2M | 33k | 65.72 | |
| Harrow Health (HROW) | 2.1 | $2.1M | 294k | 7.28 | |
| Interface (TILE) | 1.7 | $1.8M | 144k | 12.54 | |
| Andersons (ANDE) | 1.7 | $1.8M | 54k | 32.99 | |
| Pixelworks Com New (PXLW) | 1.6 | $1.7M | 868k | 1.91 | |
| Iteris (ITI) | 1.5 | $1.6M | 541k | 2.89 | |
| Biolife Solutions Com New (BLFS) | 1.4 | $1.4M | 104k | 13.81 | |
| Helix Energy Solutions (HLX) | 1.3 | $1.3M | 419k | 3.10 | |
| Allot SHS (ALLT) | 1.0 | $1.0M | 208k | 4.89 | |
| Docebo (DCBO) | 0.9 | $942k | 33k | 28.68 | |
| Digital Turbine Com New (APPS) | 0.9 | $903k | 52k | 17.46 | |
| Tufin Software Technologie SHS | 0.7 | $684k | 55k | 12.56 | |
| Richardson Electronics (RELL) | 0.4 | $391k | 27k | 14.64 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $251k | 5.2k | 48.27 | |
| Ooma (OOMA) | 0.2 | $189k | 16k | 11.81 | |
| Semler Scientific (SMLR) | 0.2 | $163k | 5.8k | 28.10 |
