Acuitas Investments as of Sept. 30, 2022
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicom Ord (SILC) | 5.1 | $5.0M | 140k | 35.34 | |
| Franklin Covey (FC) | 4.9 | $4.7M | 104k | 45.39 | |
| Ban (TBBK) | 4.8 | $4.6M | 210k | 21.98 | |
| Tejon Ranch Company (TRC) | 4.7 | $4.6M | 318k | 14.40 | |
| First Internet Bancorp (INBK) | 4.7 | $4.6M | 135k | 33.86 | |
| Yatra Online Ord Shs (YTRA) | 4.5 | $4.4M | 2.0M | 2.23 | |
| Powell Industries (POWL) | 4.3 | $4.1M | 196k | 21.08 | |
| Harrow Health (HROW) | 4.2 | $4.1M | 338k | 12.07 | |
| Alexander & Baldwin (ALEX) | 3.8 | $3.7M | 221k | 16.58 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 3.5 | $3.3M | 357k | 9.36 | |
| TETRA Technologies (TTI) | 3.4 | $3.3M | 906k | 3.59 | |
| Franklin Street Properties (FSP) | 3.3 | $3.2M | 1.2M | 2.63 | |
| Diamond Offshore Drilli (DO) | 3.1 | $2.9M | 444k | 6.63 | |
| Taseko Cad (TGB) | 2.5 | $2.4M | 2.1M | 1.14 | |
| Biolife Solutions Com New (BLFS) | 2.5 | $2.4M | 104k | 22.75 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 2.4 | $2.4M | 338k | 6.99 | |
| Helix Energy Solutions (HLX) | 2.4 | $2.3M | 593k | 3.86 | |
| Natural Gas Services (NGS) | 2.3 | $2.2M | 223k | 10.04 | |
| Haynes Intl Com New (HAYN) | 2.2 | $2.2M | 62k | 35.13 | |
| Universal Technical Institute (UTI) | 2.2 | $2.2M | 397k | 5.44 | |
| Sterling Construction Company (STRL) | 2.2 | $2.1M | 99k | 21.47 | |
| TechTarget | 2.2 | $2.1M | 36k | 59.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) | 2.1 | $2.0M | 44k | 46.15 | |
| Logitech Intl S A SHS Put Option (LOGI) | 2.1 | $2.0M | 43k | 46.00 | |
| Heritage Ins Hldgs (HRTG) | 1.9 | $1.9M | 830k | 2.26 | |
| Natural Grocers By Vitamin C (NGVC) | 1.9 | $1.9M | 173k | 10.79 | |
| Petiq Com Cl A (PETQ) | 1.8 | $1.7M | 245k | 6.90 | |
| Orion Energy Systems (OESX) | 1.7 | $1.7M | 1.1M | 1.56 | |
| Iteris (ITI) | 1.7 | $1.6M | 541k | 2.97 | |
| Truecar (TRUE) | 1.5 | $1.5M | 989k | 1.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $1.5M | 9.0k | 164.90 | |
| Andersons (ANDE) | 1.5 | $1.5M | 47k | 31.02 | |
| Pixelworks Com New | 1.2 | $1.2M | 742k | 1.61 | |
| Allot SHS (ALLT) | 1.1 | $1.1M | 274k | 3.92 | |
| Richardson Electronics (RELL) | 1.0 | $963k | 64k | 15.09 | |
| North American Const (NOA) | 1.0 | $953k | 100k | 9.57 | |
| Digital Turbine Com New (APPS) | 0.8 | $785k | 55k | 14.42 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.7 | $712k | 14k | 50.14 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $330k | 44k | 7.47 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $228k | 5.2k | 43.85 | |
| Semler Scientific (SMLR) | 0.2 | $218k | 5.8k | 37.59 | |
| Ooma (OOMA) | 0.2 | $197k | 16k | 12.31 |
