Acuitas Investments as of March 31, 2023
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicom Ord (SILC) | 6.8 | $6.5M | 175k | 37.48 | |
| Franklin Covey (FC) | 5.1 | $4.9M | 128k | 38.47 | |
| Red Robin Gourmet Burgers (RRGB) | 4.7 | $4.6M | 321k | 14.32 | |
| Tejon Ranch Company (TRC) | 4.7 | $4.5M | 248k | 18.27 | |
| Universal Technical Institute (UTI) | 4.6 | $4.4M | 600k | 7.38 | |
| Alexander & Baldwin (ALEX) | 4.3 | $4.2M | 222k | 18.91 | |
| Yatra Online Ord Shs (YTRA) | 4.2 | $4.1M | 1.8M | 2.28 | |
| Ban (TBBK) | 3.6 | $3.5M | 127k | 27.85 | |
| Taseko Cad (TGB) | 3.4 | $3.2M | 2.0M | 1.66 | |
| Osisko Gold Royalties | 3.3 | $3.2M | 201k | 15.82 | |
| Natural Grocers By Vitamin C (NGVC) | 3.1 | $3.0M | 259k | 11.75 | |
| Sterling Construction Company (STRL) | 3.1 | $3.0M | 81k | 37.88 | |
| Chico's FAS | 3.1 | $3.0M | 553k | 5.50 | |
| SkyWest (SKYW) | 3.1 | $3.0M | 136k | 22.17 | |
| Sally Beauty Holdings (SBH) | 3.0 | $2.9M | 189k | 15.58 | |
| Helix Energy Solutions (HLX) | 3.0 | $2.9M | 373k | 7.74 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 2.9 | $2.8M | 228k | 12.44 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 2.6 | $2.5M | 297k | 8.54 | |
| Orion Energy Systems (OESX) | 2.4 | $2.3M | 1.1M | 2.03 | |
| Iteris (ITI) | 2.4 | $2.3M | 493k | 4.69 | |
| Truecar (TRUE) | 2.3 | $2.3M | 985k | 2.30 | |
| Natural Gas Services (NGS) | 2.3 | $2.2M | 214k | 10.31 | |
| Powell Industries (POWL) | 2.3 | $2.2M | 51k | 42.59 | |
| Haynes Intl Com New (HAYN) | 2.2 | $2.1M | 42k | 50.09 | |
| Xoma Corp Del Com New (XOMA) | 1.9 | $1.8M | 87k | 21.11 | |
| Eton Pharmaceuticals (ETON) | 1.9 | $1.8M | 469k | 3.85 | |
| Diamond Offshore Drilli (DO) | 1.8 | $1.7M | 141k | 12.04 | |
| Andersons (ANDE) | 1.6 | $1.6M | 38k | 41.32 | |
| Weave Communications (WEAV) | 1.5 | $1.4M | 284k | 4.97 | |
| Abcam Ads | 1.4 | $1.4M | 103k | 13.46 | |
| Petiq Com Cl A (PETQ) | 1.3 | $1.3M | 114k | 11.44 | |
| North American Const (NOA) | 1.2 | $1.1M | 68k | 16.70 | |
| Richardson Electronics (RELL) | 1.1 | $1.1M | 49k | 22.32 | |
| Dril-Quip (DRQ) | 1.0 | $1.0M | 35k | 28.69 | |
| Nve Corp Com New (NVEC) | 1.0 | $968k | 12k | 82.99 | |
| Semler Scientific (SMLR) | 0.5 | $480k | 18k | 26.80 | |
| Five9 (FIVN) | 0.4 | $427k | 5.9k | 72.29 | |
| Everspin Technologies (MRAM) | 0.3 | $266k | 39k | 6.81 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $186k | 3.4k | 54.60 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $121k | 19k | 6.23 | |
| Ooma (OOMA) | 0.1 | $59k | 4.7k | 12.51 |
