13F-HR filed by Acuitas Investments, LLC
Acuitas Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 68 holding rows worth $132,152,062.
- Accession
- 0001524828-21-000007
- Filer
- CIK 1524828
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 69 entries on the cover page, a total value of $132,152,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,152,062 with VALUE read as dollars, detected, 13F file number 028-16461. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerClariVest Asset Management LLC028-12126
- reports for this filerMonarch Partners Asset Management LLC028-15158
- reports for this filerPacific Ridge Capital Partners, LLC
- reports for this filerRanger Investment Management, L.P.028-11311
- reports for this filerMatarin Capital Management, LLC028-15549
- reports for this filerJCSD Capital, LLC028-16516
- reports for this filerFRIESS ASSOCIATES LLC028-01346
- reports for this filerWalthausen & Co., LLC028-13672
- reports for this filerAltraVue Capital, LLC028-19044
- reports for this filerGLOBEFLEX CAPITAL L P028-04886
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
- reports for this filerTieton Capital Management, LLC028-14613
- reports for this filerMACKENZIE FINANCIAL CORP
- reports for this filerPlaisance Capital LLC
- reports for this filerArk Global Emerging Companies, LP
- included managerMeros Investment Management, LP.
- included managerSIGNIA CAPITAL MANAGEMENT LLC028-12115
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILLYS INC | 886885102 | CL A | 4,871,171 | $7,196,022 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 440,300 | $6,736,590 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 283,983 | $6,298,743 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 439,002 | $5,799,216 | dollars, detected | |
| Misonix Inc | 604871103 | COM | 249,208 | $5,527,433 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 650,504 | $4,507,993 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 74,470 | $4,006,486 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 236,455 | $3,922,788 | dollars, detected | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 810,676 | $3,842,604 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40,752 | $3,792,381 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 164,287 | $3,693,172 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 167,979 | $3,430,131 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 52,439 | $3,417,450 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 295,524 | $3,392,616 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,403 | $3,294,613 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 156,450 | $3,252,596 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 99,227 | $3,190,148 | dollars, detected | |
| HURCO CO | 447324104 | COM | 87,980 | $3,079,300 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 229,762 | $3,053,537 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 171,405 | $2,965,307 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59,126 | $2,852,238 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 32,760 | $2,749,219 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 326,491 | $2,719,670 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 363,127 | $2,560,045 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 77,911 | $2,539,899 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 79,288 | $2,367,540 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 69,779 | $2,361,321 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 941,082 | $2,343,294 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 66,783 | $2,306,017 | dollars, detected | |
| LIQTECH INTL INC | 53632A201 | COM | 254,942 | $1,866,175 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,723 | $1,807,544 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 207,794 | $1,728,846 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 71,682 | $1,685,961 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 124,612 | $1,543,943 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,888 | $1,508,355 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 13,745 | $1,466,729 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,779 | $1,396,728 | dollars, detected | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 99,468 | $1,365,696 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,909 | $1,359,035 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,597,939 | $1,225,443 | dollars, detected | |
| GREAT ELM CAP CORP | 390320109 | COM | 316,011 | $1,109,199 | dollars, detected | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 187,021 | $865,907 | dollars, detected | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,903,781 | $842,381 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 224,237 | $668,226 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,307,960 | $546,910 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,178,836 | $420,406 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,616,532 | $387,624 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,099,791 | $361,281 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,023,009 | $294,067 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,040,400 | $265,641 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,451,996 | $251,745 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,366,104 | $221,746 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,449,316 | $217,717 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 2,885,563 | $171,047 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,060,054 | $164,166 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GATOS SILVER INC | 368036109 | COM | 2,722,843 | $155,680 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,627,051 | $143,398 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,281,632 | $135,998 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,688,355 | $119,056 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 2,396,307 | $104,142 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,423,475 | $90,092 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 2,747,914 | $90,007 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,654,786 | $78,530 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 796,586 | $74,170 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,587,658 | $73,139 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,697,285 | $51,262 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,361,740 | $49,267 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 1,437,132 | $46,434 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524828-21-000007 | this filing | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001524828-21-000009 | superseded | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001524828-21-000011 | superseded | 2021-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001524828-21-000013 | base | 2021-08-24 | acceptance time not in the bulk data set |