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

→ Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad)

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

Red Robin Gourmet Burgers: $5,863,469
Universal Technical Institute: $4,737,255
Tejon Ranch: $4,452,323
Natural Grocers by Vitamin Cottage: $4,444,480
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

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
RRGB Red Robin Gourmet Burgers	$5,863,469	$1,369,318 ▲	30.5%	470,206	3.1%	Retail/Wholesale
UTI Universal Technical Institute	$4,737,255	$3,136,748 ▼	-39.8%	378,375	2.5%	Consumer Discretionary
TRC Tejon Ranch	$4,452,323		0.0%	258,856	2.3%	Finance
NGVC Natural Grocers by Vitamin Cottage	$4,444,480	$1,570,192 ▼	-26.1%	277,780	2.3%	Retail/Wholesale
TBBK Bancorp	$4,410,493		0.0%	114,380	2.3%	Finance
TRUE TrueCar	$4,374,381	$965,707 ▲	28.3%	1,264,272	2.3%	Computer and Technology
ARHS Arhaus	$3,776,927	$3,776,927 ▲	New Holding	318,728	2.0%	Retail/Wholesale
OR Osisko Gold Royalties	$3,589,849	$474,067 ▲	15.2%	251,390	1.9%	Basic Materials
HMST HomeStreet	$3,529,223	$1,632,087 ▲	86.0%	342,643	1.8%	Finance
YTRA Yatra Online	$3,515,442		0.0%	2,156,713	1.8%	Computer and Technology
LGND Ligand Pharmaceuticals	$3,406,948	$3,406,948 ▲	New Holding	47,703	1.8%	Medical
AOSL Alpha and Omega Semiconductor	$3,374,770		0.0%	129,500	1.8%	Computer and Technology
CHS Chico's FAS	$3,232,286	$968,269 ▼	-23.1%	426,423	1.7%	Retail/Wholesale
NGS Natural Gas Services Group	$3,219,216		0.0%	200,200	1.7%	Oils/Energy
USAP Universal Stainless & Alloy Products	$3,207,900	$1,225 ▲	0.0%	159,756	1.7%	Basic Materials
ORN Orion Group	$3,187,525	$1,469,773 ▲	85.6%	645,248	1.7%	Construction
ANGO AngioDynamics	$3,161,715	$246,803 ▲	8.5%	403,280	1.7%	Medical
AAOI Applied Optoelectronics	$3,009,689	$3,009,689 ▲	New Holding	155,781	1.6%	Computer and Technology
TGB Taseko Mines	$2,997,761	$792,980 ▲	36.0%	2,141,258	1.6%	Basic Materials
HAYN Haynes International	$2,987,252	$880,167 ▼	-22.8%	52,362	1.6%	Basic Materials
FC Franklin Covey	$2,934,880	$1,173,308 ▼	-28.6%	67,422	1.5%	Business Services
GEOS Geospace Technologies	$2,898,750	$44,090 ▼	-1.5%	223,669	1.5%	Computer and Technology
METC Ramaco Resources	$2,884,505	$303,863 ▼	-9.5%	167,899	1.5%	Oils/Energy
ITI Iteris	$2,839,096	$34,689 ▼	-1.2%	545,980	1.5%	Computer and Technology
VRA Vera Bradley	$2,656,184	$1,001 ▲	0.0%	344,959	1.4%	Retail/Wholesale
OSG Overseas Shipholding Group	$2,585,852	$53,032 ▲	2.1%	490,674	1.4%	Transportation
FSP Franklin Street Properties	$2,578,886	$1,131,018 ▼	-30.5%	920,983	1.3%	Finance
XOMA XOMA	$2,536,942		0.0%	137,132	1.3%	Medical
HCKT The Hackett Group	$2,529,747		0.0%	111,100	1.3%	Business Services
METCB Ramaco Resources	$2,476,951	$95,885 ▲	4.0%	186,097	1.3%	Oils/Energy
GLDD Great Lakes Dredge & Dock	$2,415,828	$2,415,828 ▲	New Holding	314,561	1.3%	Construction
BH Biglari	$2,384,063	$23,750 ▲	1.0%	14,455	1.2%	Retail/Wholesale
ETON Eton Pharmaceuticals	$2,155,197	$1,195,977 ▲	124.7%	492,054	1.1%	Medical
MG Mistras Group	$2,139,372	$280,092 ▲	15.1%	292,264	1.1%	Computer and Technology
WEAV Weave Communications	$2,136,184	$538,734 ▲	33.7%	186,241	1.1%	Computer and Technology
SSTI SoundThinking	$2,068,331	$897,067 ▲	76.6%	80,984	1.1%	Industrial Products
ARAY Accuray	$2,005,205	$257,680 ▲	14.7%	708,553	1.0%	Medical
SENEA Seneca Foods	$1,959,412	$1,082,535 ▲	123.5%	113,501	1.0%	Consumer Staples
INBK First Internet Bancorp	$1,939,844	$1,939,844 ▲	New Holding	80,192	1.0%	Finance
ALCO Alico	$1,921,228	$3,635 ▼	-0.2%	66,067	1.0%	Consumer Staples
SGA Saga Communications	$1,905,697	$303,480 ▲	18.9%	123,392	1.0%	Consumer Discretionary
HURC Hurco Companies	$1,890,614	$210,779 ▲	12.5%	87,813	1.0%	Industrial Products
ALEX Alexander & Baldwin	$1,861,335	$2,588,945 ▼	-58.2%	97,862	1.0%	Finance
BCOV Brightcove	$1,825,789		0.0%	704,938	1.0%	Computer and Technology
NOA North American Construction Group	$1,795,143	$374,820 ▲	26.4%	86,098	0.9%	Construction
SBH Sally Beauty	$1,791,127	$1,855,429 ▼	-50.9%	134,874	0.9%	Retail/Wholesale
HBIO Harvard Bioscience	$1,746,861	$453,332 ▲	35.0%	326,516	0.9%	Computer and Technology
ACTG Acacia Research	$1,723,197	$482 ▲	0.0%	439,591	0.9%	Business Services
SKYW SkyWest	$1,668,730	$1,150,384 ▼	-40.8%	31,968	0.9%	Transportation
HLX Helix Energy Solutions Group	$1,656,601	$1,526,909 ▼	-48.0%	161,148	0.9%	Oils/Energy
DO Diamond Offshore Drilling	$1,632,696	$202,267 ▼	-11.0%	125,592	0.9%	Oils/Energy
UFI Unifi	$1,589,709	$4,043 ▼	-0.3%	238,695	0.8%	Industrial Products
WHG Westwood Holdings Group	$1,515,138	$3,947 ▲	0.3%	120,536	0.8%	Finance
FTEK Fuel Tech	$1,489,932	$401,967 ▲	36.9%	822,613	0.8%	Industrial Products
SERA Sera Prognostics	$1,485,627	$636,321 ▼	-30.0%	121,258	0.8%	Medical
SILC Silicom	$1,439,004	$496,067 ▼	-25.6%	79,503	0.8%	Computer and Technology
ASA ASA Gold and Precious Metals	$1,418,125	$120 ▼	0.0%	94,165	0.7%	Finance
CTLP Cantaloupe	$1,386,411		0.0%	187,100	0.7%	Business Services
DRQ Dril-Quip	$1,346,286	$467,936 ▼	-25.8%	57,855	0.7%	Oils/Energy
AIP Arteris	$1,272,187	$763,886 ▲	150.3%	215,991	0.7%	Computer and Technology
TTI TETRA Technologies	$1,267,724	$1,369,718 ▼	-51.9%	280,470	0.7%	Oils/Energy
SOI Solaris Oilfield Infrastructure	$1,254,886	$2,314,561 ▼	-64.8%	157,649	0.7%	Oils/Energy
ALOT AstroNova	$1,245,587	$270,463 ▼	-17.8%	72,954	0.7%	Business Services
GAIA Gaia	$1,185,368	$107,833 ▲	10.0%	439,025	0.6%	Consumer Discretionary
CATO Cato	$1,150,288	$106,509 ▼	-8.5%	182,789	0.6%	Retail/Wholesale
GENC Gencor Industries	$1,123,812	$32 ▼	0.0%	69,629	0.6%	Industrial Products
LMNR Limoneira	$1,087,552	$433 ▲	0.0%	52,717	0.6%	Consumer Staples
CRAI CRA International	$1,047,810	$79,080 ▲	8.2%	10,600	0.5%	Business Services
LAKE Lakeland Industries	$1,021,925	$389 ▲	0.0%	55,120	0.5%	Industrial Products
SEER Seer	$1,016,187	$1,016,187 ▲	New Holding	193,597	0.5%	Medical
MLR Miller Industries	$1,015,214	$338 ▲	0.0%	24,006	0.5%	Auto/Tires/Trucks
ATEN A10 Networks	$994,335	$994,335 ▲	New Holding	75,500	0.5%	Computer and Technology
OESX Orion Energy Systems	$988,039		0.0%	1,140,133	0.5%	Construction
FULC Fulcrum Therapeutics	$910,238	$263 ▲	0.0%	134,850	0.5%	Medical
GILT Gilat Satellite Networks	$906,528		0.0%	148,368	0.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$889,407	$387,402 ▼	-30.3%	9,732	0.5%	ETF
VLRS Controladora Vuela Compañía de Aviación	$856,394	$543,102 ▲	173.4%	91,300	0.4%	Transportation
KVHI KVH Industries	$836,172	$159,141 ▲	23.5%	158,968	0.4%	Computer and Technology
IVVD Invivyd	$822,042	$240 ▲	0.0%	208,640	0.4%	Medical
SPRB Spruce Biosciences	$805,999	$246 ▲	0.0%	275,085	0.4%	Medical
GIFI Gulf Island Fabrication	$795,335	$5,105 ▲	0.6%	209,851	0.4%	Oils/Energy
FONR FONAR	$760,760	$760,760 ▲	New Holding	218,646	0.4%	Medical
CSTE Caesarstone	$747,394	$747,394 ▲	New Holding	162,647	0.4%	Construction
ASTC Astrotech	$739,440	$113,723 ▲	18.2%	62,570	0.4%	Aerospace
KOD Kodiak Sciences	$711,640	$264,611 ▲	59.2%	234,092	0.4%	Medical
IVAC Intevac	$709,638	$709,638 ▲	New Holding	164,268	0.4%	Computer and Technology
KNTE Kinnate Biopharma	$686,745	$686,745 ▲	New Holding	289,766	0.4%	Medical
AXR AMREP	$681,313	$462,178 ▲	210.9%	96,090	0.4%	Finance
NUVB Nuvation Bio	$660,503	$206,514 ▲	45.5%	460,471	0.3%	Medical
GRPH Graphite Bio	$620,924	$3,778 ▼	-0.6%	194,578	0.3%	Medical
AVIR Atea Pharmaceuticals	$615,373	$171,454 ▲	38.6%	171,098	0.3%	Medical
NTGR NETGEAR	$610,669	$610,669 ▲	New Holding	41,884	0.3%	Computer and Technology
EGAN eGain	$562,475	$562,475 ▲	New Holding	67,524	0.3%	Computer and Technology
RAIN Rain Oncology	$539,297	$1,587 ▲	0.3%	410,464	0.3%	Medical
NKTR Nektar Therapeutics	$514,830	$107,205 ▲	26.3%	911,204	0.3%	Medical
BOLT Bolt Biotherapeutics	$514,590	$1,035 ▼	-0.2%	459,455	0.3%	Medical
NXTC NextCure	$491,580	$113,378 ▲	30.0%	372,799	0.3%	Medical
RFL Rafael	$487,246	$134,427 ▲	38.1%	322,372	0.3%	Medical
CUTR Cutera	$478,343		0.0%	135,700	0.2%	Computer and Technology
TATT TAT Technologies	$471,772	$589 ▲	0.1%	46,480	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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