Acuitas Investments, LLC Top Holdings and 13F Report (2024)

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About Acuitas Investments, LLC

Investment Activity

Acuitas Investments, LLC has $198.23 million in total holdings as of March 31, 2024.
Acuitas Investments, LLC owns shares of 123 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 18.14% of the portfolio was purchased this quarter.
About 25.73% of the portfolio was sold this quarter.
This quarter, Acuitas Investments, LLC has purchased 117 new stocks and bought additional shares in 46 stocks.
Acuitas Investments, LLC sold shares of 35 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Arhaus: $5,589,186
Orion Group: $5,290,542
HomeStreet: $5,006,969
Natural Grocers by Vitamin Cottage: $4,504,432
Red Robin Gourmet Burgers: $4,289,761

Largest New Holdings this Quarter

Equinox Gold: $4,227,930 Holding
RADCOM: $1,225,134 Holding
iShares Russell 2000 ETF: $1,202,075 Holding
Universal Electronics: $865,445 Holding
Intrepid Potash: $794,098 Holding

Largest Purchases this Quarter

Equinox Gold: 702,314 shares (about $4.23M)
Dril-Quip: 71,633 shares (about $1.61M)
Cato: 231,799 shares (about $1.34M)
First Internet Bancorp: 38,229 shares (about $1.33M)
Solaris Oilfield Infrastructure: 148,588 shares (about $1.29M)

Largest Sales this Quarter

FONAR: 171,809 shares (about $3.67M)
Seneca Foods: 56,322 shares (about $3.20M)
Universal Technical Institute: 193,268 shares (about $3.08M)
Iteris: 439,985 shares (about $2.17M)
CKX Lands: 136,150 shares (about $1.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARHS Arhaus	$5,589,186	$683,962 ▲	13.9%	363,170	2.8%	Retail/Wholesale
ORN Orion Group	$5,290,542	$492 ▼	0.0%	645,188	2.7%	Construction
HMST HomeStreet	$5,006,969	$149,808 ▼	-2.9%	332,689	2.5%	Finance
NGVC Natural Grocers by Vitamin Cottage	$4,504,432	$509,497 ▼	-10.2%	249,553	2.3%	Retail/Wholesale
RRGB Red Robin Gourmet Burgers	$4,289,761	$687,983 ▲	19.1%	560,021	2.2%	Retail/Wholesale
EQX Equinox Gold	$4,227,930	$4,227,930 ▲	New Holding	702,314	2.1%	Basic Materials
TGB Taseko Mines	$4,222,833	$423,697 ▼	-9.1%	1,946,006	2.1%	Basic Materials
INBK First Internet Bancorp	$4,113,946	$1,328,076 ▲	47.7%	118,421	2.1%	Finance
LGND Ligand Pharmaceuticals	$3,997,254	$510,165 ▲	14.6%	54,682	2.0%	Medical
NGS Natural Gas Services Group	$3,889,886		0.0%	200,200	2.0%	Oils/Energy
TRUE TrueCar	$3,850,362	$435,520 ▼	-10.2%	1,135,800	1.9%	Computer and Technology
YTRA Yatra Online	$3,846,755	$417,582 ▲	12.2%	2,419,343	1.9%	Computer and Technology
OR Osisko Gold Royalties	$3,708,358	$419,465 ▼	-10.2%	225,844	1.9%	Basic Materials
TRC Tejon Ranch	$3,583,626	$405,345 ▼	-10.2%	232,552	1.8%	Finance
FSP Franklin Street Properties	$3,378,203	$1,287,571 ▲	61.6%	1,488,195	1.7%	Finance
AAOI Applied Optoelectronics	$3,317,197	$1,158,072 ▲	53.6%	239,336	1.7%	Computer and Technology
SENEA Seneca Foods	$3,253,485	$3,204,722 ▼	-49.6%	57,179	1.6%	Consumer Staples
BH Biglari	$3,087,232	$345,407 ▲	12.6%	16,276	1.6%	Retail/Wholesale
XOMA XOMA	$2,962,888	$335,137 ▼	-10.2%	123,197	1.5%	Medical
UTI Universal Technical Institute	$2,950,606	$3,080,692 ▼	-51.1%	185,107	1.5%	Consumer Discretionary
DRQ Dril-Quip	$2,917,365	$1,613,892 ▲	123.8%	129,488	1.5%	Oils/Energy
AOSL Alpha and Omega Semiconductor	$2,854,180		0.0%	129,500	1.4%	Computer and Technology
HAYN Haynes International	$2,828,105	$319,899 ▼	-10.2%	47,041	1.4%	Basic Materials
OSG Overseas Shipholding Group	$2,822,029	$318,285 ▼	-10.1%	440,942	1.4%	Transportation
HLX Helix Energy Solutions Group	$2,804,319	$1,057,475 ▲	60.5%	258,701	1.4%	Oils/Energy
MG Mistras Group	$2,794,044		0.0%	292,264	1.4%	Computer and Technology
GLDD Great Lakes Dredge & Dock	$2,700,810	$51,599 ▼	-1.9%	308,664	1.4%	Construction
HCKT The Hackett Group	$2,699,730		0.0%	111,100	1.4%	Business Services
SOI Solaris Oilfield Infrastructure	$2,655,075	$1,288,258 ▲	94.3%	306,237	1.3%	Oils/Energy
GEOS Geospace Technologies	$2,642,366	$307,828 ▼	-10.4%	200,331	1.3%	Computer and Technology
ACTG Acacia Research	$2,639,507	$296,487 ▲	12.7%	495,217	1.3%	Business Services
SGA Saga Communications	$2,588,518	$164,358 ▼	-6.0%	116,025	1.3%	Consumer Discretionary
HURC Hurco Companies	$2,455,851	$685,541 ▲	38.7%	121,818	1.2%	Industrial Products
CATO Cato	$2,392,173	$1,337,480 ▲	126.8%	414,588	1.2%	Retail/Wholesale
ANGO AngioDynamics	$2,367,254		0.0%	403,280	1.2%	Medical
USAP Universal Stainless & Alloy Products	$2,251,820	$1,329,910 ▼	-37.1%	100,438	1.1%	Basic Materials
ETON Eton Pharmaceuticals	$2,174,850	$329,648 ▲	17.9%	579,960	1.1%	Medical
ALCO Alico	$2,173,220	$238,778 ▲	12.3%	74,222	1.1%	Consumer Staples
VRA Vera Bradley	$2,112,658	$233,063 ▼	-9.9%	310,685	1.1%	Retail/Wholesale
METCB Ramaco Resources	$2,019,395	$316,122 ▼	-13.5%	160,908	1.0%	Oils/Energy
UFI Unifi	$2,011,148	$581,365 ▲	40.7%	335,751	1.0%	Industrial Products
SKYW SkyWest	$1,983,909	$224,441 ▼	-10.2%	28,719	1.0%	Transportation
NUVB Nuvation Bio	$1,955,834	$279,719 ▲	16.7%	537,317	1.0%	Medical
ALOT AstroNova	$1,794,456	$494,416 ▲	38.0%	100,699	0.9%	Business Services
DO Diamond Offshore Drilling	$1,779,065	$65,990 ▲	3.9%	130,430	0.9%	Oils/Energy
ARAY Accuray	$1,750,126		0.0%	708,553	0.9%	Medical
AIP Arteris	$1,740,432	$159,378 ▲	10.1%	237,764	0.9%	Computer and Technology
GIFI Gulf Island Fabrication	$1,727,904	$185,499 ▲	12.0%	235,089	0.9%	Oils/Energy
WHG Westwood Holdings Group	$1,674,165	$189,161 ▲	12.7%	135,890	0.8%	Finance
CRAI CRA International	$1,585,548		0.0%	10,600	0.8%	Business Services
WEAV Weave Communications	$1,543,073	$594,974 ▼	-27.8%	134,414	0.8%	Computer and Technology
GAIA Gaia	$1,528,666	$176,469 ▲	13.1%	496,320	0.8%	Consumer Discretionary
SBH Sally Beauty	$1,504,907	$170,229 ▼	-10.2%	121,168	0.8%	Retail/Wholesale
SSTI SoundThinking	$1,439,157	$153,131 ▲	11.9%	90,627	0.7%	Industrial Products
HBIO Harvard Bioscience	$1,384,428		0.0%	326,516	0.7%	Computer and Technology
BCOV Brightcove	$1,367,580		0.0%	704,938	0.7%	Computer and Technology
GENC Gencor Industries	$1,310,098	$147,990 ▲	12.7%	78,496	0.7%	Industrial Products
RDCM RADCOM	$1,225,134	$1,225,134 ▲	New Holding	109,779	0.6%	Computer and Technology
VLRS Controladora Vuela Compañía de Aviación	$1,213,912	$536,466 ▲	79.2%	163,600	0.6%	Transportation
CTLP Cantaloupe	$1,203,053		0.0%	187,100	0.6%	Business Services
IWM iShares Russell 2000 ETF	$1,202,075	$1,202,075 ▲	New Holding	5,716	0.6%	Finance
NKTR Nektar Therapeutics	$1,196,340	$345,093 ▲	40.5%	1,280,604	0.6%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,180,273	$286,875 ▲	32.1%	12,857	0.6%	ETF
LMNR Limoneira	$1,158,891	$127,746 ▲	12.4%	59,248	0.6%	Consumer Staples
KVHI KVH Industries	$1,139,554	$328,817 ▲	40.6%	223,442	0.6%	Computer and Technology
LAKE Lakeland Industries	$1,135,552	$126,856 ▲	12.6%	62,052	0.6%	Industrial Products
AVIR Atea Pharmaceuticals	$1,041,956	$350,720 ▲	50.7%	257,910	0.5%	Medical
FONR FONAR	$1,000,438	$3,669,839 ▼	-78.6%	46,837	0.5%	Medical
OESX Orion Energy Systems	$992,144		0.0%	1,140,133	0.5%	Construction
FTEK Fuel Tech	$939,703	$55,659 ▼	-5.6%	776,614	0.5%	Industrial Products
MLR Miller Industries	$892,431	$310,269 ▼	-25.8%	17,813	0.5%	Auto/Tires/Trucks
UEIC Universal Electronics	$865,445	$865,445 ▲	New Holding	86,458	0.4%	Computer and Technology
ADAP Adaptimmune Therapeutics	$850,547	$92,481 ▲	12.2%	538,321	0.4%	Medical
AXR AMREP	$808,543	$1,424,589 ▼	-63.8%	34,791	0.4%	Finance
CSTE Caesarstone	$798,802	$133,575 ▲	20.1%	195,306	0.4%	Construction
IPI Intrepid Potash	$794,098	$794,098 ▲	New Holding	38,068	0.4%	Basic Materials
AADI Aadi Bioscience	$744,445	$744,445 ▲	New Holding	318,139	0.4%	Medical
NTGR NETGEAR	$742,168	$81,657 ▲	12.4%	47,062	0.4%	Computer and Technology
ALVR AlloVir	$739,500	$739,500 ▲	New Holding	979,600	0.4%	Medical
BOLT Bolt Biotherapeutics	$725,133	$81,896 ▲	12.7%	517,952	0.4%	Medical
NXTC NextCure	$717,295	$114,047 ▼	-13.7%	321,657	0.4%	Medical
EGAN eGain	$714,073	$278,543 ▲	64.0%	110,709	0.4%	Computer and Technology
IVAC Intevac	$706,237	$75,448 ▲	12.0%	183,916	0.4%	Computer and Technology
LENZ THERAPEUTICS INC	$703,124	$703,124 ▲	New Holding	31,488	0.4%	COM
KOD Kodiak Sciences	$693,284	$538,040 ▼	-43.7%	131,803	0.3%	Medical
CMRX Chimerix	$673,377	$337,801 ▲	100.7%	635,261	0.3%	Medical
RPHM Reneo Pharmaceuticals	$670,720	$670,720 ▲	New Holding	404,048	0.3%	Medical
TATT TAT Technologies	$664,810	$100,007 ▲	17.7%	54,710	0.3%	Aerospace
ASSEMBLY BIOSCIENCES INC	$661,436	$661,436 ▲	New Holding	49,732	0.3%	COM NEW
SEER Seer	$644,003	$276,169 ▲	75.1%	338,949	0.3%	Medical
PASG Passage Bio	$633,563	$69,622 ▲	12.3%	469,306	0.3%	Medical
KZR Kezar Life Sciences	$622,851	$622,851 ▲	New Holding	690,829	0.3%	Medical
SERA Sera Prognostics	$601,000	$502,447 ▼	-45.5%	66,044	0.3%	Medical
PMVP PMV Pharmaceuticals	$598,188	$598,188 ▲	New Holding	351,875	0.3%	Medical
KRON Kronos Bio	$573,438	$147,069 ▲	34.5%	441,106	0.3%	Medical
ACRS Aclaris Therapeutics	$572,462	$572,462 ▲	New Holding	461,663	0.3%	Medical
IKNA Ikena Oncology	$564,799	$564,799 ▲	New Holding	397,746	0.3%	Medical
AVNW Aviat Networks	$539,559		0.0%	14,073	0.3%	Computer and Technology
ITI Iteris	$523,615	$2,173,525 ▼	-80.6%	105,995	0.3%	Computer and Technology
ASTC Astrotech	$521,941	$29,367 ▼	-5.3%	59,237	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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Acuitas Investments, LLC Top Holdings and 13F Report (2024)

About Acuitas Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Acuitas Investments, LLC Top Holdings and 13F Report (2024)

About Acuitas Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcuitas Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information