S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

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

About Acuitas Investments, LLC

Investment Activity

  • Acuitas Investments, LLC has $191.50 million in total holdings as of December 31, 2023.
  • Acuitas Investments, LLC owns shares of 117 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 19.86% of the portfolio was purchased this quarter.
  • About 16.72% of the portfolio was sold this quarter.
  • This quarter, Acuitas Investments, LLC has purchased 115 new stocks and bought additional shares in 54 stocks.
  • Acuitas Investments, LLC sold shares of 31 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Tejon Ranch
$4,452,323
Bancorp
$4,410,493

Largest New Holdings this Quarter

Arhaus
$3,776,927 Holding
Ligand Pharmaceuticals
$3,406,948 Holding
Applied Optoelectronics
$3,009,689 Holding
Great Lakes Dredge & Dock
$2,415,828 Holding
First Internet Bancorp
$1,939,844 Holding

Largest Purchases this Quarter

Arhaus
318,728 shares (about $3.78M)
Ligand Pharmaceuticals
47,703 shares (about $3.41M)
Applied Optoelectronics
155,781 shares (about $3.01M)
Great Lakes Dredge & Dock
314,561 shares (about $2.42M)
First Internet Bancorp
80,192 shares (about $1.94M)

Largest Sales this Quarter

Universal Technical Institute
250,539 shares (about $3.14M)
Alexander & Baldwin
136,117 shares (about $2.59M)
Solaris Oilfield Infrastructure
290,774 shares (about $2.31M)
Sally Beauty
139,716 shares (about $1.86M)
Natural Grocers by Vitamin Cottage
98,137 shares (about $1.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcuitas Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$5,863,469$1,369,318 30.5%470,2063.1%Retail/Wholesale
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$4,737,255$3,136,748 -39.8%378,3752.5%Consumer Discretionary
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$4,452,3230.0%258,8562.3%Finance
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$4,444,480$1,570,192 -26.1%277,7802.3%Retail/Wholesale
The Bancorp, Inc. stock logo
TBBK
Bancorp
$4,410,4930.0%114,3802.3%Finance
TrueCar, Inc. stock logo
TRUE
TrueCar
$4,374,381$965,707 28.3%1,264,2722.3%Computer and Technology
Arhaus, Inc. stock logo
ARHS
Arhaus
$3,776,927$3,776,927 New Holding318,7282.0%Retail/Wholesale
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$3,589,849$474,067 15.2%251,3901.9%Basic Materials
HomeStreet, Inc. stock logo
HMST
HomeStreet
$3,529,223$1,632,087 86.0%342,6431.8%Finance
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$3,515,4420.0%2,156,7131.8%Computer and Technology
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$3,406,948$3,406,948 New Holding47,7031.8%Medical
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$3,374,7700.0%129,5001.8%Computer and Technology
Chico's FAS, Inc. stock logo
CHS
Chico's FAS
$3,232,286$968,269 -23.1%426,4231.7%Retail/Wholesale
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$3,219,2160.0%200,2001.7%Oils/Energy
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$3,207,900$1,225 0.0%159,7561.7%Basic Materials
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$3,187,525$1,469,773 85.6%645,2481.7%Construction
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$3,161,715$246,803 8.5%403,2801.7%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$3,009,689$3,009,689 New Holding155,7811.6%Computer and Technology
Taseko Mines Limited stock logo
TGB
Taseko Mines
$2,997,761$792,980 36.0%2,141,2581.6%Basic Materials
Haynes International, Inc. stock logo
HAYN
Haynes International
$2,987,252$880,167 -22.8%52,3621.6%Basic Materials
Franklin Covey Co. stock logo
FC
Franklin Covey
$2,934,880$1,173,308 -28.6%67,4221.5%Business Services
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$2,898,750$44,090 -1.5%223,6691.5%Computer and Technology
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$2,884,505$303,863 -9.5%167,8991.5%Oils/Energy
Iteris, Inc. stock logo
ITI
Iteris
$2,839,096$34,689 -1.2%545,9801.5%Computer and Technology
Vera Bradley, Inc. stock logo
VRA
Vera Bradley
$2,656,184$1,001 0.0%344,9591.4%Retail/Wholesale
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$2,585,852$53,032 2.1%490,6741.4%Transportation
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$2,578,886$1,131,018 -30.5%920,9831.3%Finance
XOMA Co. stock logo
XOMA
XOMA
$2,536,9420.0%137,1321.3%Medical
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$2,529,7470.0%111,1001.3%Business Services
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$2,476,951$95,885 4.0%186,0971.3%Oils/Energy
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$2,415,828$2,415,828 New Holding314,5611.3%Construction
Biglari Holdings Inc. stock logo
BH
Biglari
$2,384,063$23,750 1.0%14,4551.2%Retail/Wholesale
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$2,155,197$1,195,977 124.7%492,0541.1%Medical
Mistras Group, Inc. stock logo
MG
Mistras Group
$2,139,372$280,092 15.1%292,2641.1%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$2,136,184$538,734 33.7%186,2411.1%Computer and Technology
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$2,068,331$897,067 76.6%80,9841.1%Industrial Products
Accuray Incorporated stock logo
ARAY
Accuray
$2,005,205$257,680 14.7%708,5531.0%Medical
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$1,959,412$1,082,535 123.5%113,5011.0%Consumer Staples
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$1,939,844$1,939,844 New Holding80,1921.0%Finance
Alico, Inc. stock logo
ALCO
Alico
$1,921,228$3,635 -0.2%66,0671.0%Consumer Staples
Saga Communications, Inc. stock logo
SGA
Saga Communications
$1,905,697$303,480 18.9%123,3921.0%Consumer Discretionary
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$1,890,614$210,779 12.5%87,8131.0%Industrial Products
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$1,861,335$2,588,945 -58.2%97,8621.0%Finance
Brightcove Inc. stock logo
BCOV
Brightcove
$1,825,7890.0%704,9381.0%Computer and Technology
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$1,795,143$374,820 26.4%86,0980.9%Construction
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$1,791,127$1,855,429 -50.9%134,8740.9%Retail/Wholesale
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$1,746,861$453,332 35.0%326,5160.9%Medical
Acacia Research Co. stock logo
ACTG
Acacia Research
$1,723,197$482 0.0%439,5910.9%Business Services
SkyWest, Inc. stock logo
SKYW
SkyWest
$1,668,730$1,150,384 -40.8%31,9680.9%Transportation
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$1,656,601$1,526,909 -48.0%161,1480.9%Oils/Energy
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$1,632,696$202,267 -11.0%125,5920.9%Oils/Energy
Unifi, Inc. stock logo
UFI
Unifi
$1,589,709$4,043 -0.3%238,6950.8%Industrial Products
Westwood Holdings Group, Inc. stock logo
WHG
Westwood Holdings Group
$1,515,138$3,947 0.3%120,5360.8%Finance
Fuel Tech, Inc. stock logo
FTEK
Fuel Tech
$1,489,932$401,967 36.9%822,6130.8%Industrial Products
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$1,485,627$636,321 -30.0%121,2580.8%Medical
Silicom Ltd. stock logo
SILC
Silicom
$1,439,004$496,067 -25.6%79,5030.8%Computer and Technology
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$1,418,125$120 0.0%94,1650.7%Financial Services
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,386,4110.0%187,1000.7%Business Services
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$1,346,286$467,936 -25.8%57,8550.7%Oils/Energy
Arteris, Inc. stock logo
AIP
Arteris
$1,272,187$763,886 150.3%215,9910.7%Computer and Technology
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$1,267,724$1,369,718 -51.9%280,4700.7%Oils/Energy
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$1,254,886$2,314,561 -64.8%157,6490.7%Oils/Energy
AstroNova, Inc. stock logo
ALOT
AstroNova
$1,245,587$270,463 -17.8%72,9540.7%Business Services
Gaia, Inc. stock logo
GAIA
Gaia
$1,185,368$107,833 10.0%439,0250.6%Consumer Discretionary
The Cato Co. stock logo
CATO
Cato
$1,150,288$106,509 -8.5%182,7890.6%Retail/Wholesale
Gencor Industries, Inc. stock logo
GENC
Gencor Industries
$1,123,812$32 0.0%69,6290.6%Industrial Products
Limoneira stock logo
LMNR
Limoneira
$1,087,552$433 0.0%52,7170.6%Consumer Staples
CRA International, Inc. stock logo
CRAI
CRA International
$1,047,810$79,080 8.2%10,6000.5%Business Services
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$1,021,925$389 0.0%55,1200.5%Industrial Products
Seer, Inc. stock logo
SEER
Seer
$1,016,187$1,016,187 New Holding193,5970.5%Medical
Miller Industries, Inc. stock logo
MLR
Miller Industries
$1,015,214$338 0.0%24,0060.5%Auto/Tires/Trucks
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$994,335$994,335 New Holding75,5000.5%Computer and Technology
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$988,0390.0%1,140,1330.5%Construction
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$910,238$263 0.0%134,8500.5%Medical
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$906,5280.0%148,3680.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$889,407$387,402 -30.3%9,7320.5%ETF
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$856,394$543,102 173.4%91,3000.4%Transportation
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$836,172$159,141 23.5%158,9680.4%Computer and Technology
Invivyd, Inc. stock logo
IVVD
Invivyd
$822,042$240 0.0%208,6400.4%Medical
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$805,999$246 0.0%275,0850.4%Medical
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$795,335$5,105 0.6%209,8510.4%Oils/Energy
FONAR Co. stock logo
FONR
FONAR
$760,760$760,760 New Holding218,6460.4%Medical
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$747,394$747,394 New Holding162,6470.4%Construction
Astrotech Co. stock logo
ASTC
Astrotech
$739,440$113,723 18.2%62,5700.4%Aerospace
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$711,640$264,611 59.2%234,0920.4%Medical
Intevac, Inc. stock logo
IVAC
Intevac
$709,638$709,638 New Holding164,2680.4%Computer and Technology
Kinnate Biopharma Inc. stock logo
KNTE
Kinnate Biopharma
$686,745$686,745 New Holding289,7660.4%Medical
AMREP Co. stock logo
AXR
AMREP
$681,313$462,178 210.9%96,0900.4%Finance
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$660,503$206,514 45.5%460,4710.3%Medical
Graphite Bio, Inc. stock logo
GRPH
Graphite Bio
$620,924$3,778 -0.6%194,5780.3%Medical
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$615,373$171,454 38.6%171,0980.3%Medical
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$610,669$610,669 New Holding41,8840.3%Computer and Technology
eGain Co. stock logo
EGAN
eGain
$562,475$562,475 New Holding67,5240.3%Computer and Technology
Rain Oncology Inc. stock logo
RAIN
Rain Oncology
$539,297$1,587 0.3%410,4640.3%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$514,830$107,205 26.3%911,2040.3%Medical
Bolt Biotherapeutics, Inc. stock logo
BOLT
Bolt Biotherapeutics
$514,590$1,035 -0.2%459,4550.3%Medical
NextCure, Inc. stock logo
NXTC
NextCure
$491,580$113,378 30.0%372,7990.3%Medical
Rafael Holdings, Inc. stock logo
RFL
Rafael
$487,246$134,427 38.1%322,3720.3%Medical
Cutera, Inc. stock logo
CUTR
Cutera
$478,3430.0%135,7000.2%Computer and Technology
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$471,772$589 0.1%46,4800.2%Aerospace

Showing largest 100 holdings. View all holdings.