Acuitas Investments
Latest statistics and disclosures from Acuitas Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARHS, ORN, HMST, NGVC, RRGB, and represent 12.45% of Acuitas Investments's stock portfolio.
- Added to shares of these 10 stocks: EQX, DRQ, CATO, INBK, SOI, FSP, RDCM, IWM, AAOI, HLX.
- Started 24 new stock positions in QUIK, UEIC, CLMB, EQX, ALVR, KZR, NVEC, IWM, RDCM, RPHM. IKNA, RELL, ACRS, IPI, AADI, MAMA, SMLR, SNFCA, Lenz Therapeutics, MRAM, PMVP, Assembly Biosciences, CPB, CARA.
- Reduced shares in these 10 stocks: , FONR, Chico's FAS, SENEA, UTI, FC, METC, ITI, ALEX, CKX.
- Sold out of its positions in ATEN, Adverum Biotechnologies, ALEX, ALSN, Assembly Biosciences, TBBK, Chico's FAS, FC, Graphite Bio, KNTE. NOA, Rain Therapeutics, METC, SLGN, SPRB, TTI, ASA, GILT.
- Acuitas Investments was a net seller of stock by $-15M.
- Acuitas Investments has $198M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001524828
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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 | +13% | 363k | 15.39 |
|
| Orion Marine (ORN) | 2.7 | $5.3M | 645k | 8.20 |
|
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| Homestreet (HMST) | 2.5 | $5.0M | -2% | 333k | 15.05 |
|
| Natural Grocers By Vitamin C (NGVC) | 2.3 | $4.5M | -10% | 250k | 18.05 |
|
| Red Robin Gourmet Burgers (RRGB) | 2.2 | $4.3M | +19% | 560k | 7.66 |
|
| Equinox Gold Corp equities (EQX) | 2.1 | $4.2M | NEW | 702k | 6.02 |
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| Taseko Cad (TGB) | 2.1 | $4.2M | -9% | 1.9M | 2.17 |
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| First Internet Bancorp (INBK) | 2.1 | $4.1M | +47% | 118k | 34.74 |
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| Ligand Pharmaceuticals Com New (LGND) | 2.0 | $4.0M | +14% | 55k | 73.10 |
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| Natural Gas Services (NGS) | 2.0 | $3.9M | 200k | 19.43 |
|
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| Truecar (TRUE) | 1.9 | $3.9M | -10% | 1.1M | 3.39 |
|
| Yatra Online Ord Shs (YTRA) | 1.9 | $3.8M | +12% | 2.4M | 1.59 |
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| Osisko Gold Royalties (OR) | 1.9 | $3.7M | -10% | 226k | 16.42 |
|
| Tejon Ranch Company (TRC) | 1.8 | $3.6M | -10% | 233k | 15.41 |
|
| Franklin Street Properties (FSP) | 1.7 | $3.4M | +61% | 1.5M | 2.27 |
|
| Applied Optoelectronics (AAOI) | 1.7 | $3.3M | +53% | 239k | 13.86 |
|
| Seneca Foods Corp Cl A (SENEA) | 1.6 | $3.3M | -49% | 57k | 56.90 |
|
| Biglari Hldgs Com Stk Cl B (BH) | 1.6 | $3.1M | +12% | 16k | 189.68 |
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| Xoma Corp Del Com New (XOMA) | 1.5 | $3.0M | -10% | 123k | 24.05 |
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| Universal Technical Institute (UTI) | 1.5 | $3.0M | -51% | 185k | 15.94 |
|
| Dril-Quip (DRQ) | 1.5 | $2.9M | +123% | 130k | 22.53 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 1.4 | $2.9M | 130k | 22.04 |
|
|
| Haynes Intl Com New (HAYN) | 1.4 | $2.8M | -10% | 47k | 60.12 |
|
| Overseas Shipholding Group I Cl A New (OSG) | 1.4 | $2.8M | -10% | 441k | 6.40 |
|
| Helix Energy Solutions (HLX) | 1.4 | $2.8M | +60% | 259k | 10.84 |
|
| Mistras (MG) | 1.4 | $2.8M | 292k | 9.56 |
|
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| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $2.7M | 309k | 8.75 |
|
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| Hackett (HCKT) | 1.4 | $2.7M | 111k | 24.30 |
|
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| Solaris Oilfield Infrastruct Com Cl A (SOI) | 1.3 | $2.7M | +94% | 306k | 8.67 |
|
| Geospace Technologies (GEOS) | 1.3 | $2.6M | -10% | 200k | 13.19 |
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 1.3 | $2.6M | +12% | 495k | 5.33 |
|
| Saga Communications Cl A New (SGA) | 1.3 | $2.6M | -5% | 116k | 22.31 |
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| Hurco Companies (HURC) | 1.2 | $2.5M | +38% | 122k | 20.16 |
|
| Cato Corp Cl A (CATO) | 1.2 | $2.4M | +126% | 415k | 5.77 |
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| AngioDynamics (ANGO) | 1.2 | $2.4M | 403k | 5.87 |
|
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| Universal Stainless & Alloy Products (USAP) | 1.1 | $2.3M | -37% | 100k | 22.42 |
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| Eton Pharmaceuticals (ETON) | 1.1 | $2.2M | +17% | 580k | 3.75 |
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| Ali (ALCO) | 1.1 | $2.2M | +12% | 74k | 29.28 |
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| Vera Bradley (VRA) | 1.1 | $2.1M | -9% | 311k | 6.80 |
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| Ramaco Res Com Cl B (METCB) | 1.0 | $2.0M | -13% | 161k | 12.55 |
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| Unifi Com New (UFI) | 1.0 | $2.0M | +40% | 336k | 5.99 |
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| SkyWest (SKYW) | 1.0 | $2.0M | -10% | 29k | 69.08 |
|
| Nuvation Bio Com Cl A (NUVB) | 1.0 | $2.0M | +16% | 537k | 3.64 |
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| Astro-Med (ALOT) | 0.9 | $1.8M | +38% | 101k | 17.82 |
|
| Diamond Offshore Drilli (DO) | 0.9 | $1.8M | +3% | 130k | 13.64 |
|
| Accuray Incorporated (ARAY) | 0.9 | $1.8M | 709k | 2.47 |
|
|
| Arteris (AIP) | 0.9 | $1.7M | +10% | 238k | 7.32 |
|
| Gulf Island Fabrication (GIFI) | 0.9 | $1.7M | +12% | 235k | 7.35 |
|
| Westwood Holdings (WHG) | 0.8 | $1.7M | +12% | 136k | 12.32 |
|
| CRA International (CRAI) | 0.8 | $1.6M | 11k | 149.58 |
|
|
| Weave Communications (WEAV) | 0.8 | $1.5M | -27% | 134k | 11.48 |
|
| Gaia Cl A (GAIA) | 0.8 | $1.5M | +13% | 496k | 3.08 |
|
| Sally Beauty Holdings (SBH) | 0.8 | $1.5M | -10% | 121k | 12.42 |
|
| Shotspotter (SSTI) | 0.7 | $1.4M | +11% | 91k | 15.88 |
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| Harvard Bioscience (HBIO) | 0.7 | $1.4M | 327k | 4.24 |
|
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| Brightcove (BCOV) | 0.7 | $1.4M | 705k | 1.94 |
|
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| Gencor Industries (GENC) | 0.7 | $1.3M | +12% | 79k | 16.69 |
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| Radcom Shs New (RDCM) | 0.6 | $1.2M | NEW | 110k | 11.16 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $1.2M | +79% | 164k | 7.42 |
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| Cantaloupe (CTLP) | 0.6 | $1.2M | 187k | 6.43 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.2M | NEW | 5.7k | 210.30 |
|
| Nektar Therapeutics (NKTR) | 0.6 | $1.2M | +40% | 1.3M | 0.93 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.2M | +32% | 13k | 91.80 |
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| Limoneira Company (LMNR) | 0.6 | $1.2M | +12% | 59k | 19.56 |
|
| KVH Industries (KVHI) | 0.6 | $1.1M | +40% | 223k | 5.10 |
|
| Lakeland Industries (LAKE) | 0.6 | $1.1M | +12% | 62k | 18.30 |
|
| Atea Pharmaceuticals (AVIR) | 0.5 | $1.0M | +50% | 258k | 4.04 |
|
| Fonar Corp Com New (FONR) | 0.5 | $1.0M | -78% | 47k | 21.36 |
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| Orion Energy Systems (OESX) | 0.5 | $992k | 1.1M | 0.87 |
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| Fuel Tech (FTEK) | 0.5 | $940k | -5% | 777k | 1.21 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $892k | -25% | 18k | 50.10 |
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| Universal Electronics (UEIC) | 0.4 | $865k | NEW | 87k | 10.01 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.4 | $851k | +12% | 538k | 1.58 |
|
| AMREP Corporation (AXR) | 0.4 | $809k | -63% | 35k | 23.24 |
|
| Caesarstone Ord Shs (CSTE) | 0.4 | $799k | +20% | 195k | 4.09 |
|
| Intrepid Potash (IPI) | 0.4 | $794k | NEW | 38k | 20.86 |
|
| Aadi Bioscience (AADI) | 0.4 | $744k | NEW | 318k | 2.34 |
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| NetGear (NTGR) | 0.4 | $742k | +12% | 47k | 15.77 |
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| Allovir (ALVR) | 0.4 | $740k | NEW | 980k | 0.75 |
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| Bolt Biotherapeutics (BOLT) | 0.4 | $725k | +12% | 518k | 1.40 |
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| Nextcure (NXTC) | 0.4 | $717k | -13% | 322k | 2.23 |
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| Egain Corp Com New (EGAN) | 0.4 | $714k | +63% | 111k | 6.45 |
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| Intevac (IVAC) | 0.4 | $706k | +11% | 184k | 3.84 |
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| Lenz Therapeutics | 0.4 | $703k | NEW | 32k | 22.33 |
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| Kodiak Sciences (KOD) | 0.3 | $693k | -43% | 132k | 5.26 |
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| Chimerix (CMRX) | 0.3 | $673k | +100% | 635k | 1.06 |
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| Reneo Pharmaceuticals (RPHM) | 0.3 | $671k | NEW | 404k | 1.66 |
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| Tat Technologies Ord New (TATT) | 0.3 | $665k | +17% | 55k | 12.15 |
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| Assembly Biosciences Com New | 0.3 | $661k | NEW | 50k | 13.30 |
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| Seer Com Cl A (SEER) | 0.3 | $644k | +75% | 339k | 1.90 |
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| Passage Bio (PASG) | 0.3 | $634k | +12% | 469k | 1.35 |
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| Kezar Life Sciences (KZR) | 0.3 | $623k | NEW | 691k | 0.90 |
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| Sera Prognostics Class A Com (SERA) | 0.3 | $601k | -45% | 66k | 9.10 |
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| Pmv Pharmaceuticals (PMVP) | 0.3 | $598k | NEW | 352k | 1.70 |
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| Kronos Bio (KRON) | 0.3 | $573k | +34% | 441k | 1.30 |
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| Aclaris Therapeutics (ACRS) | 0.3 | $573k | NEW | 462k | 1.24 |
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| Ikena Oncology (IKNA) | 0.3 | $565k | NEW | 398k | 1.42 |
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| Aviat Networks Com New (AVNW) | 0.3 | $540k | 14k | 38.34 |
|
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| Iteris (ITI) | 0.3 | $524k | -80% | 106k | 4.94 |
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| Astrotech Corp (ASTC) | 0.3 | $522k | -5% | 59k | 8.81 |
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| Cara Therapeutics (CARA) | 0.2 | $466k | NEW | 512k | 0.91 |
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| Rafael Hldgs Com Cl B (RFL) | 0.2 | $452k | -18% | 263k | 1.72 |
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| CKX Lands (CKX) | 0.2 | $439k | -80% | 33k | 13.20 |
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| Richardson Electronics (RELL) | 0.2 | $434k | NEW | 47k | 9.21 |
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| Lumos Pharma (LUMO) | 0.2 | $397k | +12% | 141k | 2.82 |
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| Adagio Therapeutics (IVVD) | 0.2 | $343k | -63% | 77k | 4.44 |
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| Fulcrum Therapeutics (FULC) | 0.2 | $314k | -75% | 33k | 9.44 |
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| Semler Scientific (SMLR) | 0.1 | $290k | NEW | 9.9k | 29.21 |
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| Silicom Ord (SILC) | 0.1 | $257k | -78% | 17k | 14.85 |
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| Everspin Technologies (MRAM) | 0.1 | $224k | NEW | 28k | 7.92 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $211k | NEW | 42k | 5.00 |
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| Cutera (CUTR) | 0.1 | $200k | 136k | 1.47 |
|
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| Nve Corp Com New (NVEC) | 0.1 | $175k | NEW | 2.0k | 87.52 |
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| Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $161k | NEW | 20k | 7.91 |
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| Wayside Technology (CLMB) | 0.1 | $156k | NEW | 2.2k | 70.88 |
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| B2gold Corp (BTG) | 0.1 | $110k | +7% | 42k | 2.62 |
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| Quicklogic Corp Com New (QUIK) | 0.1 | $101k | NEW | 6.3k | 16.03 |
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| Technipfmc (FTI) | 0.0 | $85k | 3.4k | 25.11 |
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| Sealed Air (SEE) | 0.0 | $63k | 1.7k | 37.20 |
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| BorgWarner (BWA) | 0.0 | $45k | 1.3k | 34.74 |
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| Ero Copper Corp (ERO) | 0.0 | $41k | 2.1k | 19.29 |
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| Energizer Holdings (ENR) | 0.0 | $19k | 654.00 | 29.44 |
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| Campbell Soup Company (CPB) | 0.0 | $13k | NEW | 300.00 | 44.45 |
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Past Filings by Acuitas Investments
SEC 13F filings are viewable for Acuitas Investments going back to 2018
- Acuitas Investments 2024 Q1 filed May 10, 2024
- Acuitas Investments 2023 Q4 filed Feb. 2, 2024
- Acuitas Investments 2023 Q3 filed Oct. 27, 2023
- Acuitas Investments 2023 Q2 filed Aug. 7, 2023
- Acuitas Investments 2023 Q1 filed May 2, 2023
- Acuitas Investments 2022 Q4 filed Feb. 6, 2023
- Acuitas Investments 2022 Q3 filed Nov. 2, 2022
- Acuitas Investments 2022 Q2 restated filed Nov. 1, 2022
- Acuitas Investments 2022 Q2 filed Aug. 3, 2022
- Acuitas Investments 2022 Q1 filed May 6, 2022
- Acuitas Investments 2021 Q4 filed Feb. 8, 2022
- Acuitas Investments 2021 Q3 filed Oct. 27, 2021
- Acuitas Investments 2021 Q2 restated filed Aug. 24, 2021
- Acuitas Investments 2021 Q2 restated filed Aug. 20, 2021
- Acuitas Investments 2021 Q2 restated filed Aug. 12, 2021
- Acuitas Investments 2021 Q2 filed Aug. 2, 2021