Acuitas Investments

Acuitas Investments as of Sept. 30, 2023

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Technical Institute (UTI) 3.1 $5.3M 629k 8.38
Natural Grocers By Vitamin C (NGVC) 2.9 $4.9M 376k 12.91
Solaris Oilfield Infrastruct Com Cl A (SEI) 2.8 $4.8M 448k 10.66
Yatra Online Ord Shs (YTRA) 2.5 $4.3M 2.2M 2.01
Tejon Ranch Company (TRC) 2.5 $4.2M 259k 16.22
Chico's FAS 2.4 $4.1M 554k 7.48
Franklin Covey (FC) 2.4 $4.1M 94k 42.92
Ban (TBBK) 2.3 $3.9M 114k 34.50
Alexander & Baldwin (ALEX) 2.3 $3.9M 234k 16.73
Alpha & Omega Semiconductor SHS (AOSL) 2.3 $3.9M 130k 29.84
TETRA Technologies (TTI) 2.2 $3.7M 584k 6.38
Helix Energy Solutions (HLX) 2.0 $3.5M 310k 11.17
Haynes Intl Com New (HAYN) 1.9 $3.2M 68k 46.52
Geospace Technologies (GEOS) 1.7 $2.9M 227k 12.95
Natural Gas Services (NGS) 1.7 $2.9M 200k 14.56
Red Robin Gourmet Burgers (RRGB) 1.7 $2.9M 360k 8.04
Silicom Ord (SILC) 1.6 $2.8M 107k 26.10
Seneca Foods Corp Cl A (SENEA) 1.6 $2.7M 51k 53.83
AngioDynamics (ANGO) 1.6 $2.7M 372k 7.31
Hackett (HCKT) 1.5 $2.6M 111k 23.59
Osisko Gold Royalties 1.5 $2.6M 218k 11.75
Franklin Street Properties (FSP) 1.4 $2.5M 1.3M 1.85
Biglari Hldgs Com Stk Cl B (BH) 1.4 $2.4M 14k 166.00
Brightcove (BCOV) 1.4 $2.3M 705k 3.29
Sally Beauty Holdings (SBH) 1.4 $2.3M 275k 8.38
Iteris (ITI) 1.3 $2.3M 553k 4.14
Vera Bradley (VRA) 1.3 $2.3M 345k 6.61
SkyWest (SKYW) 1.3 $2.3M 54k 41.94
Saga Communications Cl A New (SGA) 1.3 $2.2M 104k 21.46
Dril-Quip (DRQ) 1.3 $2.2M 78k 28.17
Ramaco Res Com Cl B (METCB) 1.3 $2.1M 179k 11.93
Overseas Shipholding Group I Cl A New (OSG) 1.2 $2.1M 481k 4.39
Universal Stainless & Alloy Products (USAP) 1.2 $2.1M 160k 13.11
Oportun Finl Corp (OPRT) 1.2 $2.1M 288k 7.22
Diamond Offshore Drilli (DO) 1.2 $2.1M 141k 14.68
Ramaco Res Com Cl A (METC) 1.2 $2.0M 186k 10.99
Truecar (TRUE) 1.2 $2.0M 985k 2.07
Taseko Cad (TGB) 1.2 $2.0M 1.6M 1.27
Xoma Corp Del Com New (XOMA) 1.1 $1.9M 137k 14.09
Orion Marine (ORN) 1.1 $1.9M 348k 5.36
Hurco Companies (HURC) 1.0 $1.8M 78k 22.43
Unifi Com New (UFI) 1.0 $1.7M 239k 7.10
Accuray Incorporated (ARAY) 1.0 $1.7M 618k 2.72
Ali (ALCO) 1.0 $1.7M 66k 24.96
Acacia Resh Corp Acacia Tch Com (ACTG) 0.9 $1.6M 440k 3.65
Cato Corp Cl A (CATO) 0.9 $1.5M 200k 7.66
North American Const (NOA) 0.9 $1.5M 68k 21.72
Orion Energy Systems (OESX) 0.8 $1.4M 1.1M 1.26
Homestreet (MCHB) 0.8 $1.4M 184k 7.79
Nve Corp Com New (NVEC) 0.8 $1.4M 17k 82.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.4M 14k 99.17
Mistras (MG) 0.8 $1.4M 254k 5.45
Asa Gold And Precious Mtls L SHS (ASA) 0.7 $1.3M 94k 13.33
Westwood Holdings (WHG) 0.7 $1.2M 120k 10.15
Cantaloupe (CTLP) 0.7 $1.2M 187k 6.25
Weave Communications (WEAV) 0.7 $1.1M 139k 8.15
Astro-Med (ALOT) 0.7 $1.1M 89k 12.50
Gaia Cl A (GAIA) 0.6 $1.1M 399k 2.72
Harvard Bioscience (HBIO) 0.6 $1.0M 242k 4.30
CRA International (CRAI) 0.6 $987k 9.8k 100.76
Gencor Industries (GENC) 0.6 $984k 70k 14.13
Gilat Satellite Networks Shs New (GILT) 0.6 $954k 148k 6.43
Miller Inds Inc Tenn Com New (MLR) 0.6 $941k 24k 39.21
Cyteir Therapeutics 0.5 $935k 329k 2.84
Eton Pharmaceuticals (ETON) 0.5 $913k 219k 4.17
Pctel 0.5 $901k 217k 4.16
Lakeland Industries (LAKE) 0.5 $830k 55k 15.07
Shotspotter (SSTI) 0.5 $821k 46k 17.90
Cutera 0.5 $817k 136k 6.02
Limoneira Company (LMNR) 0.5 $807k 53k 15.32
Fuel Tech (FTEK) 0.4 $709k 601k 1.18
Petiq Com Cl A (PETQ) 0.4 $703k 36k 19.70
Gulf Island Fabrication (GIFI) 0.4 $682k 209k 3.27
KVH Industries (KVHI) 0.4 $656k 129k 5.10
Spruce Biosciences (SPRB) 0.4 $622k 275k 2.26
Fulcrum Therapeutics (FULC) 0.4 $599k 135k 4.44
Riskified Shs Cl A (RSKD) 0.3 $569k 127k 4.48
Arteris (AIP) 0.3 $562k 86k 6.51
Talaris Therapeutics 0.3 $547k 195k 2.81
Astrotech Corp (ASTC) 0.3 $534k 53k 10.09
AMREP Corporation (AXR) 0.3 $520k 31k 16.82
Graphite Bio 0.3 $486k 196k 2.48
Reading Intl Cl A (RDI) 0.3 $479k 226k 2.12
Bolt Biotherapeutics 0.3 $479k 460k 1.04
Rafael Hldgs Com Cl B (RFL) 0.3 $444k 233k 1.90
Chimerix (CMRX) 0.3 $439k 458k 0.96
Adverum Biotechnologies 0.3 $437k 291k 1.50
Nektar Therapeutics 0.3 $430k 722k 0.60
Kronos Bio 0.3 $428k 329k 1.30
Nuvation Bio Com Cl A (NUVB) 0.2 $424k 317k 1.34
Lumos Pharma 0.2 $413k 125k 3.30
Tat Technologies Ord New (TATT) 0.2 $399k 46k 8.60
CKX Lands (CKX) 0.2 $385k 29k 13.12
Shapeways Holdings Com New (SHPWQ) 0.2 $383k 120k 3.20
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $374k 480k 0.78
Atea Pharmaceuticals (AVIR) 0.2 $370k 123k 3.00
Nextcure (NXTC) 0.2 $370k 287k 1.29
Adagio Therapeutics (IVVD) 0.2 $355k 209k 1.70
Rain Therapeutics 0.2 $353k 409k 0.86
Coda Octopus Group Com New (CODA) 0.2 $328k 53k 6.20
Sera Prognostics Class A Com (SERA) 0.2 $322k 173k 1.86
Athira Pharma (ATHA) 0.2 $302k 150k 2.02
Passage Bio 0.2 $275k 418k 0.66
Kodiak Sciences (KOD) 0.2 $265k 147k 1.80
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $227k 33k 6.79
Singular Genomics Systems In 0.1 $199k 522k 0.38
Adicet Bio (ACET) 0.1 $187k 137k 1.37
Cs Disco (LAW) 0.1 $174k 26k 6.64
B2gold Corp (BTG) 0.1 $111k 39k 2.87
Technipfmc (FTI) 0.0 $69k 3.4k 20.34
BorgWarner (BWA) 0.0 $53k 1.3k 40.37
Sealed Air (SEE) 0.0 $43k 1.3k 32.86
Ero Copper Corp (ERO) 0.0 $22k 1.3k 17.25
Silgan Holdings (SLGN) 0.0 $22k 500.00 43.11
Energizer Holdings (ENR) 0.0 $19k 600.00 32.04