13F-HR filed by Acuitas Investments, LLC
Acuitas Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 106 holding rows worth $171,693,211.
- Accession
- 0001941040-23-000189
- Filer
- CIK 1524828
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 107 entries on the cover page, a total value of $171,693,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,693,211 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 managerCobia Capital Management LP
- included managerMAC Alpha Capital Management LP
- included managerPeapod Lane Capital LLC
- included managerWeber Capital Management LLC
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 | 141,027 | $5,198,255 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 680,188 | $4,700,099 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 258,856 | $4,454,912 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 321,034 | $4,439,900 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 101,234 | $4,421,901 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 357,253 | $4,379,922 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 233,979 | $4,347,330 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,156,713 | $4,270,292 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129,500 | $4,247,600 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 126,691 | $4,136,461 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 98,307 | $4,003,061 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 371,800 | $3,877,874 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 274,590 | $3,391,187 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 336,729 | $3,333,617 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 63,409 | $3,222,445 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 386,012 | $3,215,480 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,577 | $3,101,197 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 200,860 | $3,087,218 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 386,483 | $2,852,245 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 704,838 | $2,826,400 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,306 | $2,820,285 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 137,132 | $2,590,423 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 111,100 | $2,483,085 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 717,423 | $2,424,890 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 617,500 | $2,389,725 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 159,698 | $2,237,369 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 985,166 | $2,226,475 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 103,733 | $2,215,737 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 344,839 | $2,203,521 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 549,209 | $2,174,868 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 135,700 | $2,053,141 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 141,151 | $2,009,990 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 480,554 | $2,003,910 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 254,000 | $1,960,880 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 239,311 | $1,931,240 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,324,974 | $1,921,212 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,140,133 | $1,858,417 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 439,495 | $1,828,299 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 510,054 | $1,780,088 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 227,074 | $1,764,365 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,213,617 | $1,735,472 | dollars as filed | |
| ALICO INC | 016230104 | COM | 66,195 | $1,685,325 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,053 | $1,639,141 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 199,726 | $1,603,800 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 142,733 | $1,585,764 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 185,586 | $1,566,346 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15,384 | $1,499,017 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 491,141 | $1,493,069 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 120,185 | $1,490,294 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 187,100 | $1,489,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,520 | $1,408,270 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 94,133 | $1,399,758 | dollars as filed | |
| HURCO CO | 447324104 | COM | 64,030 | $1,386,250 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68,121 | $1,303,155 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 88,723 | $1,286,484 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 82,458 | $1,250,888 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 35,873 | $1,172,330 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 206,820 | $1,106,487 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 69,630 | $1,084,835 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 216,600 | $1,038,597 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,800 | $999,600 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 180,300 | $989,847 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 613,328 | $975,192 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 399,094 | $921,907 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 329,173 | $855,850 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,999 | $851,245 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 52,695 | $819,934 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600,633 | $795,839 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 55,094 | $792,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,413 | $680,662 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 208,497 | $677,615 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100,454 | $625,828 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 43,309 | $613,778 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 226,087 | $599,131 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 275,006 | $591,263 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 460,385 | $589,293 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 173,202 | $570,701 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 316,517 | $569,731 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 328,833 | $565,593 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 400,072 | $556,100 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 30,907 | $554,367 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 457,817 | $553,959 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 661,888 | $549,367 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 286,834 | $516,301 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 195,769 | $508,999 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 153,867 | $507,761 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 233,424 | $487,856 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 266,061 | $481,570 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 63,936 | $478,016 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 123,430 | $461,628 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 119,511 | $449,360 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 134,815 | $444,890 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 64,353 | $438,887 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 721,493 | $415,003 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 418,173 | $393,626 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 33,279 | $332,461 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 28,631 | $303,773 | dollars as filed | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 41,960 | $161,546 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,000 | $110,576 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,394 | $89,648 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,800 | $73,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 700 | $34,237 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,300 | $26,329 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $24,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 500 | $23,445 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 600 | $20,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000189 | this filing | 2023-08-07 | acceptance time not in the bulk data set |