13F-HR filed by Acuitas Investments, LLC
Acuitas Investments, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 42 holding rows worth $96,475,000.
- Accession
- 0001524828-22-000010
- Filer
- CIK 1524828
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 42 entries on the cover page, a total value of $96,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,475,000 with VALUE read as thousands by filing date, 13F file number 028-16461. The quarter's positions are built on this report. 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, LLC028-15835
- reports for this filerRanger Investment Management, L.P.028-11311
- reports for this filerJCSD Capital, LLC028-16516
- 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, LLC028-05876
- reports for this filerTieton Capital Management, LLC028-14613
- reports for this filerMACKENZIE FINANCIAL CORP028-05178
- reports for this filerPlaisance Capital LLC028-20262
- reports for this filerMeros Investment Management, LP028-22239
- reports for this filerTimesSquare Capital Management, LLC028-11092
- included managerSIGNIA CAPITAL MANAGEMENT LLC028-12115
- included managerSEVEN CANYONS ADVISORS, LLC
- included managerCobia Capital Management LP
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 |
|---|---|---|---|---|---|---|
| SILICOM LTD | M84116108 | ORD | 140,322 | $4,959,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,945 | $4,718,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 209,604 | $4,607,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 318,052 | $4,580,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 135,237 | $4,579,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,955,096 | $4,360,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 195,969 | $4,131,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 337,949 | $4,079,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 221,317 | $3,669,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 356,556 | $3,337,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 905,489 | $3,251,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,208,711 | $3,179,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 444,317 | $2,946,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,123,379 | $2,421,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 104,002 | $2,366,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 338,042 | $2,363,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 592,958 | $2,289,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 223,009 | $2,239,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 61,660 | $2,166,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 397,194 | $2,161,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99,292 | $2,132,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35,563 | $2,105,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,100 | $2,035,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,300 | $1,992,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 830,310 | $1,877,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 172,720 | $1,864,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 244,775 | $1,689,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,074,386 | $1,676,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 540,967 | $1,607,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 988,679 | $1,493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,036 | $1,490,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,129 | $1,462,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 741,831 | $1,194,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 273,673 | $1,073,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 63,800 | $963,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 99,553 | $953,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,454 | $785,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,200 | $712,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 44,167 | $330,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,200 | $228,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,800 | $218,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524828-22-000010 | this filing | 2022-11-02 | acceptance time not in the bulk data set |