Acuitas Investments

Acuitas Investments as of Dec. 31, 2023

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Robin Gourmet Burgers (RRGB) 3.1 $5.9M 470k 12.47
Universal Technical Institute (UTI) 2.5 $4.7M 378k 12.52
Tejon Ranch Company (TRC) 2.3 $4.5M 259k 17.20
Natural Grocers By Vitamin C (NGVC) 2.3 $4.4M 278k 16.00
Ban (TBBK) 2.3 $4.4M 114k 38.56
Truecar (TRUE) 2.3 $4.4M 1.3M 3.46
Arhaus Com Cl A (ARHS) 2.0 $3.8M 319k 11.85
Osisko Gold Royalties 1.9 $3.6M 251k 14.28
Homestreet (MCHB) 1.8 $3.5M 343k 10.30
Yatra Online Ord Shs (YTRA) 1.8 $3.5M 2.2M 1.63
Ligand Pharmaceuticals Com New (LGND) 1.8 $3.4M 48k 71.42
Alpha & Omega Semiconductor SHS (AOSL) 1.8 $3.4M 130k 26.06
Chico's FAS 1.7 $3.2M 426k 7.58
Natural Gas Services (NGS) 1.7 $3.2M 200k 16.08
Universal Stainless & Alloy Products (USAP) 1.7 $3.2M 160k 20.08
Orion Marine (ORN) 1.7 $3.2M 645k 4.94
AngioDynamics (ANGO) 1.7 $3.2M 403k 7.84
Applied Optoelectronics (AAOI) 1.6 $3.0M 156k 19.32
Taseko Cad (TGB) 1.6 $3.0M 2.1M 1.40
Haynes Intl Com New (HAYN) 1.6 $3.0M 52k 57.05
Franklin Covey (FC) 1.5 $2.9M 67k 43.53
Geospace Technologies (GEOS) 1.5 $2.9M 224k 12.96
Ramaco Res Com Cl A (METC) 1.5 $2.9M 168k 17.18
Iteris (ITI) 1.5 $2.8M 546k 5.20
Vera Bradley (VRA) 1.4 $2.7M 345k 7.70
Overseas Shipholding Group I Cl A New (OSG) 1.4 $2.6M 491k 5.27
Franklin Street Properties (FSP) 1.3 $2.6M 921k 2.80
Xoma Corp Del Com New (XOMA) 1.3 $2.5M 137k 18.50
Hackett (HCKT) 1.3 $2.5M 111k 22.77
Ramaco Res Com Cl B (METCB) 1.3 $2.5M 186k 13.31
Great Lakes Dredge & Dock Corporation (GLDD) 1.3 $2.4M 315k 7.68
Biglari Hldgs Com Stk Cl B (BH) 1.2 $2.4M 15k 164.93
Eton Pharmaceuticals (ETON) 1.1 $2.2M 492k 4.38
Mistras (MG) 1.1 $2.1M 292k 7.32
Weave Communications (WEAV) 1.1 $2.1M 186k 11.47
Shotspotter (SSTI) 1.1 $2.1M 81k 25.54
Accuray Incorporated (ARAY) 1.0 $2.0M 709k 2.83
Seneca Foods Corp Cl A (SENEA) 1.0 $2.0M 114k 17.26
First Internet Bancorp (INBK) 1.0 $1.9M 80k 24.19
Ali (ALCO) 1.0 $1.9M 66k 29.08
Saga Communications Cl A New (SGA) 1.0 $1.9M 123k 15.44
Hurco Companies (HURC) 1.0 $1.9M 88k 21.53
Alexander & Baldwin (ALEX) 1.0 $1.9M 98k 19.02
Brightcove (BCOV) 1.0 $1.8M 705k 2.59
North American Const (NOA) 0.9 $1.8M 86k 20.85
Sally Beauty Holdings (SBH) 0.9 $1.8M 135k 13.28
Harvard Bioscience (HBIO) 0.9 $1.7M 327k 5.35
Acacia Resh Corp Acacia Tch Com (ACTG) 0.9 $1.7M 440k 3.92
SkyWest (SKYW) 0.9 $1.7M 32k 52.20
Helix Energy Solutions (HLX) 0.9 $1.7M 161k 10.28
Diamond Offshore Drilli (DO) 0.9 $1.6M 126k 13.00
Unifi Com New (UFI) 0.8 $1.6M 239k 6.66
Westwood Holdings (WHG) 0.8 $1.5M 121k 12.57
Fuel Tech (FTEK) 0.8 $1.5M 823k 1.81
Sera Prognostics Class A Com (SERA) 0.8 $1.5M 121k 12.25
Silicom Ord (SILC) 0.8 $1.4M 80k 18.10
Asa Gold And Precious Mtls L SHS (ASA) 0.7 $1.4M 94k 15.06
Cantaloupe (CTLP) 0.7 $1.4M 187k 7.41
Dril-Quip (DRQ) 0.7 $1.3M 58k 23.27
Arteris (AIP) 0.7 $1.3M 216k 5.89
TETRA Technologies (TTI) 0.7 $1.3M 281k 4.52
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.7 $1.3M 158k 7.96
Astro-Med (ALOT) 0.7 $1.2M 73k 17.07
Gaia Cl A (GAIA) 0.6 $1.2M 439k 2.70
Cato Corp Cl A (CATO) 0.6 $1.2M 183k 6.29
Gencor Industries (GENC) 0.6 $1.1M 70k 16.14
Limoneira Company (LMNR) 0.6 $1.1M 53k 20.63
CRA International (CRAI) 0.5 $1.0M 11k 98.85
Lakeland Industries (LAKE) 0.5 $1.0M 55k 18.54
Seer Com Cl A (SEER) 0.5 $1.0M 194k 5.25
Miller Inds Inc Tenn Com New (MLR) 0.5 $1.0M 24k 42.29
A10 Networks Put Option (ATEN) 0.5 $994k 76k 13.17
Orion Energy Systems (OESX) 0.5 $988k 1.1M 0.87
Fulcrum Therapeutics (FULC) 0.5 $910k 135k 6.75
Gilat Satellite Networks Shs New (GILT) 0.5 $907k 148k 6.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $889k 9.7k 91.39
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $856k 91k 9.38
KVH Industries (KVHI) 0.4 $836k 159k 5.26
Adagio Therapeutics (IVVD) 0.4 $822k 209k 3.94
Spruce Biosciences (SPRB) 0.4 $806k 275k 2.93
Gulf Island Fabrication (GIFI) 0.4 $795k 210k 3.79
Fonar Corp Com New (FONR) 0.4 $761k 219k 3.48
Caesarstone Ord Shs (CSTE) 0.4 $747k 163k 4.60
Astrotech Corp (ASTC) 0.4 $739k 63k 11.82
Kodiak Sciences (KOD) 0.4 $712k 234k 3.04
Intevac (IVAC) 0.4 $710k 164k 4.32
Kinnate Biopharma 0.4 $687k 290k 2.37
AMREP Corporation (AXR) 0.4 $681k 96k 7.09
Nuvation Bio Com Cl A (NUVB) 0.3 $661k 461k 1.43
Graphite Bio 0.3 $621k 195k 3.19
Atea Pharmaceuticals (AVIR) 0.3 $615k 171k 3.60
NetGear (NTGR) 0.3 $611k 42k 14.58
Egain Corp Com New (EGAN) 0.3 $563k 68k 8.33
Rain Therapeutics 0.3 $539k 411k 1.31
Nektar Therapeutics 0.3 $515k 911k 0.56
Bolt Biotherapeutics 0.3 $515k 460k 1.12
Nextcure (NXTC) 0.3 $492k 373k 1.32
Rafael Hldgs Com Cl B (RFL) 0.3 $487k 322k 1.51
Cutera 0.2 $478k 136k 3.52
Tat Technologies Ord New (TATT) 0.2 $472k 47k 10.15
Aviat Networks Com New (AVNW) 0.2 $460k 14k 32.66
Chimerix (CMRX) 0.2 $432k 317k 1.36
Passage Bio 0.2 $422k 418k 1.01
Kronos Bio 0.2 $410k 328k 1.25
Lumos Pharma 0.2 $394k 125k 3.15
CKX Lands (CKX) 0.2 $388k 169k 2.29
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $381k 480k 0.79
Adverum Biotechnologies 0.1 $219k 291k 0.75
Assembly Biosciences 0.1 $218k 266k 0.82
B2gold Corp (BTG) 0.1 $123k 39k 3.16
Technipfmc (FTI) 0.0 $68k 3.4k 20.14
Sealed Air (SEE) 0.0 $62k 1.7k 36.52
BorgWarner (BWA) 0.0 $47k 1.3k 35.85
Ero Copper Corp (ERO) 0.0 $33k 2.1k 15.81
Silgan Holdings (SLGN) 0.0 $23k 500.00 45.25
Energizer Holdings (ENR) 0.0 $21k 654.00 31.68
Allison Transmission Hldngs I (ALSN) 0.0 $12k 200.00 58.15