Acuitas Investments as of March 31, 2024
Portfolio Holdings for Acuitas Investments
Acuitas Investments holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arhaus Com Cl A (ARHS) | 2.8 | $5.6M | 363k | 15.39 | |
| Orion Marine (ORN) | 2.7 | $5.3M | 645k | 8.20 | |
| Homestreet (MCHB) | 2.5 | $5.0M | 333k | 15.05 | |
| Natural Grocers By Vitamin C (NGVC) | 2.3 | $4.5M | 250k | 18.05 | |
| Red Robin Gourmet Burgers (RRGB) | 2.2 | $4.3M | 560k | 7.66 | |
| Equinox Gold Corp equities (EQX) | 2.1 | $4.2M | 702k | 6.02 | |
| Taseko Cad (TGB) | 2.1 | $4.2M | 1.9M | 2.17 | |
| First Internet Bancorp (INBK) | 2.1 | $4.1M | 118k | 34.74 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $4.0M | 55k | 73.10 | |
| Natural Gas Services (NGS) | 2.0 | $3.9M | 200k | 19.43 | |
| Truecar (TRUE) | 1.9 | $3.9M | 1.1M | 3.39 | |
| Yatra Online Ord Shs (YTRA) | 1.9 | $3.8M | 2.4M | 1.59 | |
| Osisko Gold Royalties | 1.9 | $3.7M | 226k | 16.42 | |
| Tejon Ranch Company (TRC) | 1.8 | $3.6M | 233k | 15.41 | |
| Franklin Street Properties (FSP) | 1.7 | $3.4M | 1.5M | 2.27 | |
| Applied Optoelectronics (AAOI) | 1.7 | $3.3M | 239k | 13.86 | |
| Seneca Foods Corp Cl A (SENEA) | 1.6 | $3.3M | 57k | 56.90 | |
| Biglari Hldgs Com Stk Cl B (BH) | 1.6 | $3.1M | 16k | 189.68 | |
| Xoma Corp Del Com New (XOMA) | 1.5 | $3.0M | 123k | 24.05 | |
| Universal Technical Institute (UTI) | 1.5 | $3.0M | 185k | 15.94 | |
| Dril-Quip (DRQ) | 1.5 | $2.9M | 130k | 22.53 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.4 | $2.9M | 130k | 22.04 | |
| Haynes Intl Com New (HAYN) | 1.4 | $2.8M | 47k | 60.12 | |
| Overseas Shipholding Group I Cl A New (OSG) | 1.4 | $2.8M | 441k | 6.40 | |
| Helix Energy Solutions (HLX) | 1.4 | $2.8M | 259k | 10.84 | |
| Mistras (MG) | 1.4 | $2.8M | 292k | 9.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $2.7M | 309k | 8.75 | |
| Hackett (HCKT) | 1.4 | $2.7M | 111k | 24.30 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 1.3 | $2.7M | 306k | 8.67 | |
| Geospace Technologies (GEOS) | 1.3 | $2.6M | 200k | 13.19 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.3 | $2.6M | 495k | 5.33 | |
| Saga Communications Cl A New (SGA) | 1.3 | $2.6M | 116k | 22.31 | |
| Hurco Companies (HURC) | 1.2 | $2.5M | 122k | 20.16 | |
| Cato Corp Cl A (CATO) | 1.2 | $2.4M | 415k | 5.77 | |
| AngioDynamics (ANGO) | 1.2 | $2.4M | 403k | 5.87 | |
| Universal Stainless & Alloy Products (USAP) | 1.1 | $2.3M | 100k | 22.42 | |
| Eton Pharmaceuticals (ETON) | 1.1 | $2.2M | 580k | 3.75 | |
| Ali (ALCO) | 1.1 | $2.2M | 74k | 29.28 | |
| Vera Bradley (VRA) | 1.1 | $2.1M | 311k | 6.80 | |
| Ramaco Res Com Cl B (METCB) | 1.0 | $2.0M | 161k | 12.55 | |
| Unifi Com New (UFI) | 1.0 | $2.0M | 336k | 5.99 | |
| SkyWest (SKYW) | 1.0 | $2.0M | 29k | 69.08 | |
| Nuvation Bio Com Cl A (NUVB) | 1.0 | $2.0M | 537k | 3.64 | |
| Astro-Med (ALOT) | 0.9 | $1.8M | 101k | 17.82 | |
| Diamond Offshore Drilli (DO) | 0.9 | $1.8M | 130k | 13.64 | |
| Accuray Incorporated (ARAY) | 0.9 | $1.8M | 709k | 2.47 | |
| Arteris (AIP) | 0.9 | $1.7M | 238k | 7.32 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $1.7M | 235k | 7.35 | |
| Westwood Holdings (WHG) | 0.8 | $1.7M | 136k | 12.32 | |
| CRA International (CRAI) | 0.8 | $1.6M | 11k | 149.58 | |
| Weave Communications (WEAV) | 0.8 | $1.5M | 134k | 11.48 | |
| Gaia Cl A (GAIA) | 0.8 | $1.5M | 496k | 3.08 | |
| Sally Beauty Holdings (SBH) | 0.8 | $1.5M | 121k | 12.42 | |
| Shotspotter (SSTI) | 0.7 | $1.4M | 91k | 15.88 | |
| Harvard Bioscience (HBIO) | 0.7 | $1.4M | 327k | 4.24 | |
| Brightcove (BCOV) | 0.7 | $1.4M | 705k | 1.94 | |
| Gencor Industries (GENC) | 0.7 | $1.3M | 79k | 16.69 | |
| Radcom Shs New (RDCM) | 0.6 | $1.2M | 110k | 11.16 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $1.2M | 164k | 7.42 | |
| Cantaloupe (CTLP) | 0.6 | $1.2M | 187k | 6.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.2M | 5.7k | 210.30 | |
| Nektar Therapeutics | 0.6 | $1.2M | 1.3M | 0.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.2M | 13k | 91.80 | |
| Limoneira Company (LMNR) | 0.6 | $1.2M | 59k | 19.56 | |
| KVH Industries (KVHI) | 0.6 | $1.1M | 223k | 5.10 | |
| Lakeland Industries (LAKE) | 0.6 | $1.1M | 62k | 18.30 | |
| Atea Pharmaceuticals (AVIR) | 0.5 | $1.0M | 258k | 4.04 | |
| Fonar Corp Com New (FONR) | 0.5 | $1.0M | 47k | 21.36 | |
| Orion Energy Systems (OESX) | 0.5 | $992k | 1.1M | 0.87 | |
| Fuel Tech (FTEK) | 0.5 | $940k | 777k | 1.21 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $892k | 18k | 50.10 | |
| Universal Electronics (UEIC) | 0.4 | $865k | 87k | 10.01 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.4 | $851k | 538k | 1.58 | |
| AMREP Corporation (AXR) | 0.4 | $809k | 35k | 23.24 | |
| Caesarstone Ord Shs (CSTE) | 0.4 | $799k | 195k | 4.09 | |
| Intrepid Potash (IPI) | 0.4 | $794k | 38k | 20.86 | |
| Aadi Bioscience (WHWK) | 0.4 | $744k | 318k | 2.34 | |
| NetGear (NTGR) | 0.4 | $742k | 47k | 15.77 | |
| Allovir (ALVR) | 0.4 | $740k | 980k | 0.75 | |
| Bolt Biotherapeutics | 0.4 | $725k | 518k | 1.40 | |
| Nextcure (NXTC) | 0.4 | $717k | 322k | 2.23 | |
| Egain Corp Com New (EGAN) | 0.4 | $714k | 111k | 6.45 | |
| Intevac (IVAC) | 0.4 | $706k | 184k | 3.84 | |
| Lenz Therapeutics (LENZ) | 0.4 | $703k | 32k | 22.33 | |
| Kodiak Sciences (KOD) | 0.3 | $693k | 132k | 5.26 | |
| Chimerix (CMRX) | 0.3 | $673k | 635k | 1.06 | |
| Reneo Pharmaceuticals (RPHM) | 0.3 | $671k | 404k | 1.66 | |
| Tat Technologies Ord New (TATT) | 0.3 | $665k | 55k | 12.15 | |
| Assembly Biosciences Com New (ASMB) | 0.3 | $661k | 50k | 13.30 | |
| Seer Com Cl A (SEER) | 0.3 | $644k | 339k | 1.90 | |
| Passage Bio | 0.3 | $634k | 469k | 1.35 | |
| Kezar Life Sciences | 0.3 | $623k | 691k | 0.90 | |
| Sera Prognostics Class A Com (SERA) | 0.3 | $601k | 66k | 9.10 | |
| Pmv Pharmaceuticals (PMVP) | 0.3 | $598k | 352k | 1.70 | |
| Kronos Bio | 0.3 | $573k | 441k | 1.30 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $573k | 462k | 1.24 | |
| Ikena Oncology (IKNA) | 0.3 | $565k | 398k | 1.42 | |
| Aviat Networks Com New (AVNW) | 0.3 | $540k | 14k | 38.34 | |
| Iteris (ITI) | 0.3 | $524k | 106k | 4.94 | |
| Astrotech Corp (ASTC) | 0.3 | $522k | 59k | 8.81 | |
| Cara Therapeutics | 0.2 | $466k | 512k | 0.91 | |
| Rafael Hldgs Com Cl B (RFL) | 0.2 | $452k | 263k | 1.72 | |
| CKX Lands (CKX) | 0.2 | $439k | 33k | 13.20 | |
| Richardson Electronics (RELL) | 0.2 | $434k | 47k | 9.21 | |
| Lumos Pharma | 0.2 | $397k | 141k | 2.82 | |
| Adagio Therapeutics (IVVD) | 0.2 | $343k | 77k | 4.44 | |
| Fulcrum Therapeutics (FULC) | 0.2 | $314k | 33k | 9.44 | |
| Semler Scientific (SMLR) | 0.1 | $290k | 9.9k | 29.21 | |
| Silicom Ord (SILC) | 0.1 | $257k | 17k | 14.85 | |
| Everspin Technologies (MRAM) | 0.1 | $224k | 28k | 7.92 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $211k | 42k | 5.00 | |
| Cutera | 0.1 | $200k | 136k | 1.47 | |
| Nve Corp Com New (NVEC) | 0.1 | $175k | 2.0k | 87.52 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $161k | 20k | 7.91 | |
| Wayside Technology (CLMB) | 0.1 | $156k | 2.2k | 70.88 | |
| B2gold Corp (BTG) | 0.1 | $110k | 42k | 2.62 | |
| Quicklogic Corp Com New (QUIK) | 0.1 | $101k | 6.3k | 16.03 | |
| Technipfmc (FTI) | 0.0 | $85k | 3.4k | 25.11 | |
| Sealed Air (SEE) | 0.0 | $63k | 1.7k | 37.20 | |
| BorgWarner (BWA) | 0.0 | $45k | 1.3k | 34.74 | |
| Ero Copper Corp (ERO) | 0.0 | $41k | 2.1k | 19.29 | |
| Energizer Holdings (ENR) | 0.0 | $19k | 654.00 | 29.44 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 300.00 | 44.45 |
