Acuitas Investments as of June 30, 2023
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicom Ord (SILC) | 3.0 | $5.2M | 141k | 36.86 | |
| Universal Technical Institute (UTI) | 2.7 | $4.7M | 680k | 6.91 | |
| Tejon Ranch Company (TRC) | 2.6 | $4.5M | 259k | 17.21 | |
| Red Robin Gourmet Burgers (RRGB) | 2.6 | $4.4M | 321k | 13.83 | |
| Franklin Covey (FC) | 2.6 | $4.4M | 101k | 43.68 | |
| Natural Grocers By Vitamin C (NGVC) | 2.6 | $4.4M | 357k | 12.26 | |
| Alexander & Baldwin (ALEX) | 2.5 | $4.3M | 234k | 18.58 | |
| Yatra Online Ord Shs (YTRA) | 2.5 | $4.3M | 2.2M | 1.98 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.5 | $4.2M | 130k | 32.80 | |
| Ban (TBBK) | 2.4 | $4.1M | 127k | 32.65 | |
| SkyWest (SKYW) | 2.3 | $4.0M | 98k | 40.72 | |
| AngioDynamics (ANGO) | 2.3 | $3.9M | 372k | 10.43 | |
| Sally Beauty Holdings (SBH) | 2.0 | $3.4M | 275k | 12.35 | |
| Natural Gas Services (NGS) | 1.9 | $3.3M | 337k | 9.90 | |
| Haynes Intl Com New (HAYN) | 1.9 | $3.2M | 63k | 50.82 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 1.9 | $3.2M | 386k | 8.33 | |
| Sterling Construction Company (STRL) | 1.8 | $3.1M | 56k | 55.80 | |
| Osisko Gold Royalties (OR) | 1.8 | $3.1M | 201k | 15.37 | |
| Helix Energy Solutions (HLX) | 1.7 | $2.9M | 387k | 7.38 | |
| Brightcove (BCOV) | 1.6 | $2.8M | 705k | 4.01 | |
| Biglari Hldgs Com Stk Cl B (BH) | 1.6 | $2.8M | 14k | 197.14 | |
| Xoma Corp Del Com New (XOMA) | 1.5 | $2.6M | 137k | 18.89 | |
| Hackett (HCKT) | 1.4 | $2.5M | 111k | 22.35 | |
| TETRA Technologies (TTI) | 1.4 | $2.4M | 717k | 3.38 | |
| Accuray Incorporated (ARAY) | 1.4 | $2.4M | 618k | 3.87 | |
| Universal Stainless & Alloy Products (USAP) | 1.3 | $2.2M | 160k | 14.01 | |
| Truecar (TRUE) | 1.3 | $2.2M | 985k | 2.26 | |
| Saga Communications Cl A New (SGA) | 1.3 | $2.2M | 104k | 21.36 | |
| Vera Bradley (VRA) | 1.3 | $2.2M | 345k | 6.39 | |
| Iteris (ITI) | 1.3 | $2.2M | 549k | 3.96 | |
| Cutera (CUTR) | 1.2 | $2.1M | 136k | 15.13 | |
| Diamond Offshore Drilli (DO) | 1.2 | $2.0M | 141k | 14.24 | |
| Overseas Shipholding Group I Cl A New (OSG) | 1.2 | $2.0M | 481k | 4.17 | |
| Mistras (MG) | 1.1 | $2.0M | 254k | 7.72 | |
| Unifi Com New (UFI) | 1.1 | $1.9M | 239k | 8.07 | |
| Franklin Street Properties (FSP) | 1.1 | $1.9M | 1.3M | 1.45 | |
| Orion Energy Systems (OESX) | 1.1 | $1.9M | 1.1M | 1.63 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.1 | $1.8M | 440k | 4.16 | |
| Eton Pharmaceuticals (ETON) | 1.0 | $1.8M | 510k | 3.49 | |
| Geospace Technologies (GEOS) | 1.0 | $1.8M | 227k | 7.77 | |
| Taseko Cad (TGB) | 1.0 | $1.7M | 1.2M | 1.43 | |
| Ali (ALCO) | 1.0 | $1.7M | 66k | 25.46 | |
| Powell Industries (POWL) | 1.0 | $1.6M | 27k | 60.59 | |
| Cato Corp Cl A (CATO) | 0.9 | $1.6M | 200k | 8.03 | |
| Weave Communications (WEAV) | 0.9 | $1.6M | 143k | 11.11 | |
| Ramaco Res Com Cl A (METC) | 0.9 | $1.6M | 186k | 8.44 | |
| Nve Corp Com New (NVEC) | 0.9 | $1.5M | 15k | 97.44 | |
| Talaris Therapeutics | 0.9 | $1.5M | 491k | 3.04 | |
| Westwood Holdings (WHG) | 0.9 | $1.5M | 120k | 12.40 | |
| Cantaloupe (CTLP) | 0.9 | $1.5M | 187k | 7.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | 7.5k | 187.27 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.8 | $1.4M | 94k | 14.87 | |
| Hurco Companies (HURC) | 0.8 | $1.4M | 64k | 21.65 | |
| North American Const (NOA) | 0.8 | $1.3M | 68k | 19.13 | |
| Astro-Med (ALOT) | 0.7 | $1.3M | 89k | 14.50 | |
| Petiq Com Cl A (PETQ) | 0.7 | $1.3M | 83k | 15.17 | |
| Seneca Foods Corp Cl A (SENEA) | 0.7 | $1.2M | 36k | 32.68 | |
| Chico's FAS | 0.6 | $1.1M | 207k | 5.35 | |
| Gencor Industries (GENC) | 0.6 | $1.1M | 70k | 15.58 | |
| Pctel | 0.6 | $1.0M | 217k | 4.79 | |
| CRA International (CRAI) | 0.6 | $1000k | 9.8k | 102.00 | |
| Harvard Bioscience (HBIO) | 0.6 | $990k | 180k | 5.49 | |
| Adverum Biotechnologies | 0.6 | $975k | 613k | 1.59 | |
| Gaia Cl A (GAIA) | 0.5 | $922k | 399k | 2.31 | |
| Cyteir Therapeutics | 0.5 | $856k | 329k | 2.60 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $851k | 24k | 35.47 | |
| Limoneira Company (LMNR) | 0.5 | $820k | 53k | 15.56 | |
| Fuel Tech (FTEK) | 0.5 | $796k | 601k | 1.32 | |
| Lakeland Industries (LAKE) | 0.5 | $793k | 55k | 14.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $681k | 7.4k | 91.82 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $678k | 209k | 3.25 | |
| Gilat Satellite Networks Shs New (GILT) | 0.4 | $626k | 101k | 6.23 | |
| Astrotech Corp (ASTC) | 0.4 | $614k | 43k | 14.17 | |
| Reading Intl Cl A (RDI) | 0.3 | $599k | 226k | 2.65 | |
| Spruce Biosciences (SPRB) | 0.3 | $591k | 275k | 2.15 | |
| Bolt Biotherapeutics (BOLT) | 0.3 | $589k | 460k | 1.28 | |
| Sera Prognostics Class A Com (SERA) | 0.3 | $571k | 173k | 3.29 | |
| Nuvation Bio Com Cl A (NUVB) | 0.3 | $570k | 317k | 1.80 | |
| Kronos Bio (KRON) | 0.3 | $566k | 329k | 1.72 | |
| Latch (LTCH) | 0.3 | $556k | 400k | 1.39 | |
| AMREP Corporation (AXR) | 0.3 | $554k | 31k | 17.94 | |
| Chimerix (CMRX) | 0.3 | $554k | 458k | 1.21 | |
| Singular Genomics Systems In (OMIC) | 0.3 | $549k | 662k | 0.83 | |
| Nextcure (NXTC) | 0.3 | $516k | 287k | 1.80 | |
| Graphite Bio | 0.3 | $509k | 196k | 2.60 | |
| Lumos Pharma (LUMO) | 0.3 | $508k | 154k | 3.30 | |
| Rafael Hldgs Com Cl B (RFL) | 0.3 | $488k | 233k | 2.09 | |
| Pardes Biosciences | 0.3 | $482k | 266k | 1.81 | |
| Tat Technologies Ord New (TATT) | 0.3 | $478k | 64k | 7.48 | |
| Atea Pharmaceuticals (AVIR) | 0.3 | $462k | 123k | 3.74 | |
| Shapeways Holdings Com New (SHPW) | 0.3 | $449k | 120k | 3.76 | |
| Fulcrum Therapeutics (FULC) | 0.3 | $445k | 135k | 3.30 | |
| Arteris (AIP) | 0.3 | $439k | 64k | 6.82 | |
| Nektar Therapeutics (NKTR) | 0.2 | $415k | 722k | 0.58 | |
| Passage Bio (PASG) | 0.2 | $394k | 418k | 0.94 | |
| CKX Lands (CKX) | 0.2 | $333k | 33k | 9.99 | |
| Ramaco Res Com Cl B (METCB) | 0.2 | $304k | 29k | 10.61 | |
| Decibel Therapeutics | 0.1 | $162k | 42k | 3.85 | |
| B2gold Corp (BTG) | 0.1 | $111k | 31k | 3.57 | |
| Technipfmc (FTI) | 0.1 | $90k | 5.4k | 16.62 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $74k | 12k | 6.24 | |
| BorgWarner (BWA) | 0.0 | $34k | 700.00 | 48.91 | |
| Ero Copper Corp (ERO) | 0.0 | $26k | 1.3k | 20.25 | |
| Sealed Air (SEE) | 0.0 | $24k | 600.00 | 40.00 | |
| Silgan Holdings (SLGN) | 0.0 | $23k | 500.00 | 46.89 | |
| Energizer Holdings (ENR) | 0.0 | $20k | 600.00 | 33.58 |
