Acuitas Investments

Acuitas Investments as of June 30, 2024

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orion Marine (ORN) 3.0 $5.5M 583k 9.51
Natural Grocers By Vitamin C (NGVC) 2.7 $5.0M 237k 21.20
Alpha & Omega Semiconductor SHS (AOSL) 2.6 $4.8M 130k 37.37
Arhaus Com Cl A (ARHS) 2.6 $4.8M 285k 16.94
Red Robin Gourmet Burgers (RRGB) 2.5 $4.6M 610k 7.57
Ligand Pharmaceuticals Com New (LGND) 2.5 $4.6M 55k 84.26
Natural Gas Services (NGS) 2.2 $4.0M 200k 20.12
Tejon Ranch Company (TRC) 2.1 $4.0M 233k 17.06
Homestreet (MCHB) 2.0 $3.8M 333k 11.40
Truecar (TRUE) 1.9 $3.6M 1.1M 3.13
Seneca Foods Corp Cl A (SENEA) 1.8 $3.3M 58k 57.40
First Internet Bancorp (INBK) 1.7 $3.2M 118k 27.02
Franklin Street Properties (FSP) 1.7 $3.2M 2.1M 1.53
Hurco Companies (HURC) 1.7 $3.1M 203k 15.26
Xoma Corp Del Com New (XOMA) 1.6 $2.9M 123k 23.69
Universal Technical Institute (UTI) 1.6 $2.9M 185k 15.73
Yatra Online Ord Shs (YTRA) 1.5 $2.9M 2.4M 1.19
Haynes Intl Com New (HAYN) 1.5 $2.8M 47k 58.70
Applied Optoelectronics (AAOI) 1.5 $2.7M 331k 8.29
Cato Corp Cl A (CATO) 1.5 $2.7M 493k 5.54
Equinox Gold Corp equities (EQX) 1.5 $2.7M 521k 5.23
Great Lakes Dredge & Dock Corporation (GLDD) 1.5 $2.7M 309k 8.78
Solaris Oilfield Infrastruct Com Cl A (SEI) 1.4 $2.6M 306k 8.58
Osisko Gold Royalties 1.4 $2.6M 167k 15.58
Acacia Resh Corp Acacia Tch Com (ACTG) 1.3 $2.5M 498k 5.01
AngioDynamics (ANGO) 1.3 $2.4M 403k 6.05
Biglari Hldgs Com Stk Cl B (BH) 1.3 $2.4M 13k 193.38
Mistras (MG) 1.3 $2.4M 292k 8.29
Hackett (HCKT) 1.3 $2.4M 111k 21.72
Dril-Quip (DRQ) 1.3 $2.4M 130k 18.60
Unifi Com New (UFI) 1.3 $2.4M 404k 5.89
Ali (ALCO) 1.2 $2.3M 89k 25.91
The Aarons Company (AAN) 1.2 $2.2M 225k 9.98
Gaia Cl A (GAIA) 1.2 $2.2M 499k 4.41
Uranium Royalty Corp (UROY) 1.1 $2.1M 942k 2.25
Sally Beauty Holdings (SBH) 1.1 $2.1M 197k 10.73
Helix Energy Solutions (HLX) 1.1 $2.1M 176k 11.94
Diamond Offshore Drilli (DO) 1.1 $2.0M 130k 15.49
Eton Pharmaceuticals (ETON) 1.0 $1.9M 580k 3.29
Weave Communications (WEAV) 1.0 $1.9M 208k 9.02
Saga Communications Cl A New (SGA) 1.0 $1.8M 117k 15.75
CRA International (CRAI) 1.0 $1.8M 11k 172.22
Fonar Corp Com New (FONR) 1.0 $1.8M 113k 16.00
Geospace Technologies (GEOS) 1.0 $1.8M 201k 8.98
Ramaco Res Com Cl B (METCB) 0.9 $1.7M 161k 10.86
Brightcove (BCOV) 0.9 $1.7M 705k 2.37
Westwood Holdings (WHG) 0.9 $1.7M 137k 12.18
Oportun Finl Corp (OPRT) 0.8 $1.6M 544k 2.90
Astro-Med (ALOT) 0.8 $1.6M 101k 15.44
Johnson Outdoors Cl A (JOUT) 0.8 $1.5M 43k 34.98
Lakeland Industries (LAKE) 0.8 $1.4M 62k 22.94
Universal Stainless & Alloy Products (USAP) 0.8 $1.4M 51k 27.38
Taseko Cad (TGB) 0.7 $1.4M 565k 2.45
Vera Bradley (VRA) 0.7 $1.3M 213k 6.26
Accuray Incorporated (ARAY) 0.7 $1.3M 709k 1.82
Orion Energy Systems (OESX) 0.7 $1.3M 1.1M 1.11
Limoneira Company (LMNR) 0.7 $1.2M 60k 20.81
KVH Industries (KVHI) 0.7 $1.2M 266k 4.65
Cantaloupe (CTLP) 0.7 $1.2M 187k 6.60
Star Hldgs Shs Ben Int (STHO) 0.6 $1.2M 98k 12.06
Hooker Furniture Corporation (HOFT) 0.6 $1.2M 82k 14.48
Iteris (ITI) 0.6 $1.2M 271k 4.33
Harvard Bioscience (HBIO) 0.6 $1.2M 407k 2.85
Intevac (IVAC) 0.6 $1.1M 285k 3.86
Nektar Therapeutics 0.6 $1.1M 880k 1.24
Intrepid Potash (IPI) 0.6 $1.1M 46k 23.43
Nuvation Bio Com Cl A (NUVB) 0.6 $1.1M 366k 2.92
Radcom Shs New (RDCM) 0.6 $1.0M 111k 9.35
Universal Electronics (UEIC) 0.5 $1.0M 87k 11.62
Caesarstone Ord Shs (CSTE) 0.5 $982k 196k 5.00
Fulgent Genetics (FLGT) 0.5 $962k 49k 19.62
Strattec Security (STRT) 0.5 $925k 37k 25.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $925k 145k 6.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $924k 10k 91.78
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $865k 157k 5.53
Atea Pharmaceuticals (AVIR) 0.5 $858k 259k 3.31
Voxx Intl Corp Cl A (VOXX) 0.5 $855k 271k 3.16
Shotspotter (SSTI) 0.5 $850k 70k 12.18
Fuel Tech (FTEK) 0.4 $835k 781k 1.07
Gencor Industries (GENC) 0.4 $767k 40k 19.34
NetGear (NTGR) 0.4 $724k 47k 15.30
Allovir (ALVR) 0.4 $712k 985k 0.72
Gulf Island Fabrication (GIFI) 0.4 $703k 116k 6.07
Assembly Biosciences Com New (ASMB) 0.4 $686k 50k 13.72
AMREP Corporation (AXR) 0.4 $662k 35k 18.91
Ikena Oncology (IKNA) 0.4 $660k 400k 1.65
Tat Technologies Ord New (TATT) 0.3 $631k 42k 14.93
Reneo Pharmaceuticals (RPHM) 0.3 $613k 406k 1.51
Kezar Life Sciences 0.3 $592k 987k 0.60
Arteris (AIP) 0.3 $578k 77k 7.51
Pmv Pharmaceuticals (PMVP) 0.3 $573k 354k 1.62
Seer Com Cl A (SEER) 0.3 $573k 341k 1.68
Chimerix (CMRX) 0.3 $560k 639k 0.88
Kronos Bio 0.3 $550k 444k 1.24
Astrotech Corp (ASTC) 0.3 $536k 60k 9.01
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $528k 541k 0.97
Aadi Bioscience (WHWK) 0.3 $515k 353k 1.46
Nextcure (NXTC) 0.3 $514k 323k 1.59
Aclaris Therapeutics (ACRS) 0.3 $511k 464k 1.10
Repositrak Com New (TRAK) 0.3 $499k 33k 15.29
Bolt Biotherapeutics 0.3 $473k 631k 0.75
CKX Lands (CKX) 0.2 $451k 33k 13.50
Aviat Networks Com New (AVNW) 0.2 $404k 14k 28.69
Richardson Electronics (RELL) 0.2 $391k 33k 11.89
Rafael Hldgs Com Cl B (RFL) 0.2 $380k 264k 1.44
Passage Bio 0.2 $375k 472k 0.79
Lumos Pharma 0.2 $328k 141k 2.32
Wayside Technology (CLMB) 0.2 $327k 5.2k 62.81
Kodiak Sciences (KOD) 0.2 $311k 133k 2.35
Silicom Ord (SILC) 0.1 $159k 11k 15.12
Nve Corp Com New (NVEC) 0.1 $149k 2.0k 74.69
Cutera 0.1 $103k 68k 1.51
Quicklogic Corp Com New (QUIK) 0.1 $101k 9.7k 10.39
B2gold Corp (BTG) 0.1 $100k 37k 2.68
Technipfmc (FTI) 0.0 $89k 3.4k 26.15
BorgWarner (BWA) 0.0 $29k 900.00 32.24
Sealed Air (SEE) 0.0 $24k 700.00 34.79
Energizer Holdings (ENR) 0.0 $3.7k 126.00 29.54