Acuitas Investments as of Dec. 31, 2022
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicom Ord (SILC) | 6.3 | $6.2M | 148k | 42.15 | |
| Tejon Ranch Company (TRC) | 5.1 | $5.1M | 269k | 18.84 | |
| Franklin Covey (FC) | 5.1 | $5.0M | 108k | 46.77 | |
| Powell Industries (POWL) | 4.8 | $4.7M | 134k | 35.18 | |
| Yatra Online Ord Shs (YTRA) | 4.5 | $4.5M | 1.9M | 2.41 | |
| Diamond Offshore Drilli (DO) | 4.1 | $4.1M | 391k | 10.40 | |
| Alexander & Baldwin (ALEX) | 4.1 | $4.0M | 215k | 18.73 | |
| Ban (TBBK) | 3.9 | $3.9M | 138k | 28.38 | |
| Universal Technical Institute (UTI) | 3.9 | $3.9M | 581k | 6.72 | |
| Helix Energy Solutions (HLX) | 3.9 | $3.9M | 522k | 7.38 | |
| Harrow Health (HROW) | 3.5 | $3.5M | 238k | 14.76 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 3.5 | $3.5M | 348k | 9.93 | |
| Dril-Quip (DRQ) | 3.3 | $3.3M | 122k | 27.17 | |
| Franklin Street Properties (FSP) | 3.3 | $3.3M | 1.2M | 2.73 | |
| Taseko Cad (TGB) | 3.1 | $3.1M | 2.1M | 1.47 | |
| Sterling Construction Company (STRL) | 2.9 | $2.9M | 87k | 32.80 | |
| Logitech Intl S A SHS Put Option (LOGI) | 2.7 | $2.7M | 43k | 62.25 | |
| Truecar (TRUE) | 2.7 | $2.7M | 1.1M | 2.51 | |
| Natural Gas Services (NGS) | 2.7 | $2.7M | 232k | 11.46 | |
| Petiq Com Cl A (PETQ) | 2.7 | $2.6M | 286k | 9.22 | |
| Haynes Intl Com New (HAYN) | 2.5 | $2.5M | 54k | 45.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) | 2.5 | $2.4M | 44k | 55.44 | |
| Orion Energy Systems (OESX) | 2.3 | $2.3M | 1.2M | 1.82 | |
| First Internet Bancorp (INBK) | 1.9 | $1.9M | 79k | 24.28 | |
| Osisko Gold Royalties (OR) | 1.9 | $1.9M | 158k | 12.07 | |
| Xoma Corp Del Com New (XOMA) | 1.8 | $1.7M | 94k | 18.40 | |
| North American Const (NOA) | 1.8 | $1.7M | 130k | 13.37 | |
| Abcam Ads | 1.6 | $1.6M | 103k | 15.56 | |
| Andersons (ANDE) | 1.5 | $1.5M | 42k | 34.99 | |
| Iteris (ITI) | 1.2 | $1.2M | 388k | 3.11 | |
| Richardson Electronics (RELL) | 0.9 | $936k | 44k | 21.33 | |
| Digital Turbine Com New (APPS) | 0.8 | $840k | 55k | 15.24 | |
| Nve Corp Com New (NVEC) | 0.7 | $714k | 11k | 64.75 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $654k | 78k | 8.36 | |
| Weave Communications (WEAV) | 0.5 | $492k | 108k | 4.58 | |
| Semler Scientific (SMLR) | 0.3 | $337k | 10k | 33.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $272k | 5.2k | 52.28 | |
| Ooma (OOMA) | 0.2 | $218k | 16k | 13.62 | |
| Everspin Technologies (MRAM) | 0.2 | $217k | 39k | 5.56 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $182k | 28k | 6.61 |
