13F-HR filed by Acuitas Investments, LLC
Acuitas Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 40 holding rows worth $99,111,901.
- Accession
- 0001941040-23-000053
- Filer
- CIK 1524828
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 40 entries on the cover page, a total value of $99,111,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,111,901 with VALUE read as dollars as filed, 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 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 filerMeros Investment Management, LP028-22239
- reports for this filerTimesSquare Capital Management, LLC028-11092
- reports for this filerADVISORY RESEARCH INC028-05637
- reports for this filerEAM Investors, LLC028-14070
- 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 | 147,708 | $6,225,892 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 269,157 | $5,070,918 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 107,805 | $5,042,040 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 134,080 | $4,716,934 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,855,096 | $4,470,781 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 391,074 | $4,067,170 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 214,690 | $4,021,144 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 137,609 | $3,905,343 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 581,136 | $3,905,234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 521,903 | $3,851,644 | dollars as filed | |
| HARROW INC | 415858109 | COM | 238,241 | $3,516,437 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 347,807 | $3,453,724 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 121,554 | $3,302,622 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,208,711 | $3,299,781 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,123,379 | $3,121,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87,394 | $2,866,523 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,300 | $2,695,425 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 1,070,065 | $2,685,863 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 232,348 | $2,662,708 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 286,000 | $2,636,920 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 54,271 | $2,479,642 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,100 | $2,444,904 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,238,386 | $2,253,863 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 78,802 | $1,913,313 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 158,257 | $1,910,162 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 94,392 | $1,736,813 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 129,737 | $1,734,584 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 102,700 | $1,598,012 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41,481 | $1,451,420 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 388,432 | $1,208,024 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 43,900 | $936,387 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55,138 | $840,303 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,025 | $713,869 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,250 | $654,170 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 107,492 | $492,313 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,200 | $336,600 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,200 | $271,856 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,000 | $217,920 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 39,000 | $216,840 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,600 | $182,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000053 | this filing | 2023-02-06 | acceptance time not in the bulk data set |