Acuitas Investments

Acuitas Investments as of Sept. 30, 2024

Portfolio Holdings for Acuitas Investments

Acuitas Investments holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sally Beauty Holdings (SBH) 2.9 $6.5M 476k 13.57
Homestreet (MCHB) 2.3 $5.2M 333k 15.76
Applied Optoelectronics (AAOI) 2.3 $5.2M 364k 14.31
Solaris Energy Infras Com Cl A (SEI) 2.2 $4.9M 384k 12.76
Helix Energy Solutions (HLX) 2.1 $4.8M 430k 11.10
Hurco Companies (HURC) 2.1 $4.7M 221k 21.07
Great Lakes Dredge & Dock Corporation (GLDD) 1.9 $4.3M 410k 10.53
Alpha & Omega Semiconductor SHS (AOSL) 1.9 $4.3M 116k 37.12
Equinox Gold Corp equities (EQX) 1.9 $4.3M 699k 6.09
Franklin Street Properties (FSP) 1.9 $4.2M 2.4M 1.77
Yatra Online Ord Shs (YTRA) 1.8 $4.1M 2.4M 1.71
Tejon Ranch Company (TRC) 1.8 $4.1M 233k 17.55
First Internet Bancorp (INBK) 1.8 $4.1M 118k 34.26
Ligand Pharmaceuticals Com New (LGND) 1.8 $4.0M 40k 100.09
Truecar (TRUE) 1.7 $3.9M 1.1M 3.45
Natural Gas Services (NGS) 1.7 $3.8M 200k 19.11
Seneca Foods Corp Cl A (SENEA) 1.6 $3.6M 58k 62.33
Ali (ALCO) 1.6 $3.6M 128k 27.97
Eton Pharmaceuticals (ETON) 1.6 $3.5M 580k 6.00
Voxx Intl Corp Cl A (VOXX) 1.5 $3.4M 541k 6.36
Strattec Security (STRT) 1.5 $3.4M 80k 42.66
Mistras (MG) 1.5 $3.3M 292k 11.37
Unifi Com New (UFI) 1.5 $3.3M 448k 7.34
AngioDynamics (ANGO) 1.4 $3.1M 403k 7.78
Orion Marine (ORN) 1.4 $3.1M 534k 5.77
Hackett (HCKT) 1.3 $2.9M 111k 26.27
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.9M 25k 116.96
Oportun Finl Corp (OPRT) 1.3 $2.9M 1.0M 2.81
Arhaus Com Cl A (ARHS) 1.3 $2.8M 228k 12.31
Red Robin Gourmet Burgers (RRGB) 1.3 $2.8M 636k 4.41
Uranium Royalty Corp (UROY) 1.2 $2.8M 1.1M 2.45
MarineMax (HZO) 1.2 $2.7M 77k 35.27
Geospace Technologies (GEOS) 1.2 $2.6M 252k 10.34
Gaia Cl A (GAIA) 1.1 $2.5M 523k 4.87
Cato Corp Cl A (CATO) 1.1 $2.5M 509k 4.99
Natural Grocers By Vitamin C (NGVC) 1.1 $2.5M 84k 29.69
Biglari Hldgs Com Stk Cl B (BH) 1.1 $2.5M 14k 172.01
Osisko Gold Royalties 1.1 $2.5M 133k 18.51
Hooker Furniture Corporation (HOFT) 1.1 $2.4M 132k 18.08
Xoma Royalty Corporation Com New (XOMA) 1.0 $2.3M 88k 26.48
Marcus Corporation (MCS) 1.0 $2.3M 150k 15.07
Innovex International (INVX) 1.0 $2.3M 154k 14.68
Westwood Holdings (WHG) 1.0 $2.3M 159k 14.20
Fonar Corp Com New (FONR) 1.0 $2.2M 139k 16.19
Universal Stainless & Alloy Products (USAP) 1.0 $2.2M 57k 38.63
Acacia Resh Corp Acacia Tch Com (ACTG) 1.0 $2.2M 473k 4.66
Clarus Corp (CLAR) 1.0 $2.1M 475k 4.50
Saga Communications Cl A New (SGA) 0.9 $2.0M 142k 14.36
Star Hldgs Shs Ben Int (STHO) 0.9 $2.0M 146k 13.84
Aersale Corp (ASLE) 0.9 $2.0M 394k 5.05
Johnson Outdoors Cl A (JOUT) 0.9 $2.0M 54k 36.20
Taseko Cad (TGB) 0.9 $1.9M 757k 2.52
CRA International (CRAI) 0.8 $1.9M 11k 175.32
The Aarons Company (AAN) 0.8 $1.7M 175k 9.95
Ramaco Res Com Cl B (METCB) 0.8 $1.7M 161k 10.76
Astro-Med (ALOT) 0.8 $1.7M 127k 13.46
Vera Bradley (VRA) 0.7 $1.7M 307k 5.46
KVH Industries (KVHI) 0.7 $1.6M 332k 4.83
Lakeland Industries (LAKE) 0.7 $1.6M 78k 20.10
Radcom Shs New (RDCM) 0.7 $1.6M 151k 10.34
Brightcove (BCOV) 0.7 $1.5M 705k 2.16
OraSure Technologies (OSUR) 0.7 $1.5M 354k 4.27
Fulgent Genetics (FLGT) 0.7 $1.5M 69k 21.73
Nektar Therapeutics 0.6 $1.4M 1.1M 1.30
Cantaloupe (CTLP) 0.6 $1.4M 187k 7.40
Intrepid Potash (IPI) 0.6 $1.4M 57k 24.00
Harvard Bioscience (HBIO) 0.6 $1.3M 491k 2.69
AMREP Corporation (AXR) 0.6 $1.3M 44k 29.69
Haynes Intl Com New (HAYN) 0.6 $1.3M 22k 59.54
Accuray Incorporated (ARAY) 0.6 $1.3M 709k 1.80
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $1.2M 196k 6.25
Arteris (AIP) 0.5 $1.1M 142k 7.72
Atea Pharmaceuticals (AVIR) 0.5 $1.1M 324k 3.35
Intevac (IVAC) 0.5 $1.0M 299k 3.40
Universal Electronics (UEIC) 0.4 $1.0M 109k 9.23
Weave Communications (WEAV) 0.4 $996k 78k 12.80
Silicom Ord (SILC) 0.4 $984k 72k 13.59
Orion Energy Systems (OESX) 0.4 $977k 1.1M 0.86
Kezar Life Sciences 0.4 $949k 1.2M 0.77
Assembly Biosciences Com New (ASMB) 0.4 $943k 62k 15.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $920k 145k 6.33
Aadi Bioscience (WHWK) 0.4 $904k 439k 2.06
Allot SHS (ALLT) 0.4 $901k 304k 2.97
Nuvation Bio Com Cl A (NUVB) 0.4 $889k 388k 2.29
Fuel Tech (FTEK) 0.4 $873k 832k 1.05
Allovir (ALVR) 0.4 $865k 1.1M 0.81
Seer Com Cl A (SEER) 0.4 $836k 424k 1.97
Gulf Island Fabrication (GIFI) 0.4 $818k 145k 5.64
Ikena Oncology (IKNA) 0.3 $778k 450k 1.73
Chimerix (CMRX) 0.3 $741k 796k 0.93
Ramaco Res Com Cl A (METC) 0.3 $703k 60k 11.70
TechTarget 0.3 $686k 28k 24.45
Reneo Pharmaceuticals (RPHM) 0.3 $685k 403k 1.70
Aclaris Therapeutics (ACRS) 0.3 $665k 578k 1.15
Pmv Pharmaceuticals (PMVP) 0.3 $657k 441k 1.49
Cognyte Software Ord Shs (CGNT) 0.3 $607k 89k 6.79
Repositrak Com New (TRAK) 0.3 $602k 33k 18.47
Kronos Bio 0.2 $554k 555k 1.00
Rafael Hldgs Com Cl B (RFL) 0.2 $546k 282k 1.94
Astrotech Corp (ASTC) 0.2 $484k 60k 8.06
An2 Therapeutics (ANTX) 0.2 $477k 446k 1.07
Nextcure (NXTC) 0.2 $469k 343k 1.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $462k 4.6k 100.72
Shotspotter (SSTI) 0.2 $454k 39k 11.59
Kodiak Sciences (KOD) 0.2 $431k 165k 2.61
Wayside Technology (CLMB) 0.2 $388k 3.9k 99.54
Clearfield (CLFD) 0.2 $365k 9.4k 38.96
Aviat Networks Com New (AVNW) 0.1 $304k 14k 21.63
Universal Technical Institute (UTI) 0.1 $304k 19k 16.26
B2gold Corp (BTG) 0.1 $126k 41k 3.09
Technipfmc (FTI) 0.0 $100k 3.8k 26.23
Quicklogic Corp Com New (QUIK) 0.0 $74k 9.7k 7.67
Cutera 0.0 $54k 68k 0.79
Sealed Air (SEE) 0.0 $51k 1.4k 36.30
BorgWarner (BWA) 0.0 $44k 1.2k 36.29
Richardson Electronics (RELL) 0.0 $35k 2.9k 12.34
Energizer Holdings (ENR) 0.0 $4.0k 126.00 31.76