13F-HR filed by Acuitas Investments, LLC
Acuitas Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 117 holding rows worth $224,271,752.
- Accession
- 0001941040-24-000474
- Filer
- CIK 1524828
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 117 entries on the cover page, a total value of $224,271,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,271,752 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 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 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 filerEAM Investors, LLC028-14070
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerBOSUN ASSET MANAGEMENT, LLC028-22328
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- included managerSIGNIA CAPITAL MANAGEMENT LLC028-12115
- included managerSeven Canyons Advisors, LLC
- 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 476,036 | $6,459,809 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 332,689 | $5,243,179 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 364,290 | $5,212,990 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 383,772 | $4,896,931 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 430,402 | $4,777,462 | dollars as filed | |
| HURCO CO | 447324104 | COM | 220,924 | $4,654,869 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 409,684 | $4,313,973 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 115,900 | $4,302,208 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 699,348 | $4,259,029 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,358,794 | $4,175,065 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,419,343 | $4,124,980 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 232,552 | $4,081,288 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 118,421 | $4,057,103 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,261 | $4,029,723 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,135,800 | $3,918,510 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200,200 | $3,825,822 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 57,852 | $3,605,915 | dollars as filed | |
| ALICO INC | 016230104 | COM | 128,077 | $3,582,314 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 579,960 | $3,479,760 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 540,529 | $3,437,764 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 79,908 | $3,408,875 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 292,264 | $3,323,042 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 448,410 | $3,291,329 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 403,280 | $3,137,518 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 533,635 | $3,079,074 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 111,100 | $2,918,597 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,802 | $2,900,842 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,027,844 | $2,888,242 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 228,171 | $2,808,785 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 636,348 | $2,806,295 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,125,920 | $2,758,504 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 76,669 | $2,704,116 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 252,156 | $2,607,293 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 523,095 | $2,547,473 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 508,455 | $2,537,190 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83,855 | $2,489,655 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14,384 | $2,474,192 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 132,529 | $2,453,112 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 131,910 | $2,384,933 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 88,058 | $2,331,776 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 150,376 | $2,266,166 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 153,927 | $2,259,648 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 158,616 | $2,252,347 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 138,728 | $2,246,006 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 57,367 | $2,216,087 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 472,566 | $2,202,158 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 475,197 | $2,138,387 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 141,519 | $2,032,213 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 145,863 | $2,018,744 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 393,571 | $1,987,534 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54,180 | $1,961,316 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 757,246 | $1,908,260 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,600 | $1,858,392 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 174,646 | $1,737,728 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 160,908 | $1,731,370 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 127,064 | $1,710,281 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 307,426 | $1,678,546 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 331,481 | $1,601,053 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 78,101 | $1,569,830 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 150,867 | $1,559,965 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 704,938 | $1,522,666 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 353,897 | $1,511,140 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 69,175 | $1,503,173 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,096,445 | $1,425,379 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 187,100 | $1,384,540 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 57,366 | $1,376,784 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 491,092 | $1,321,037 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 43,752 | $1,298,997 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,817 | $1,298,984 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 708,553 | $1,275,395 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 195,861 | $1,224,131 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 141,872 | $1,095,252 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 323,542 | $1,083,866 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 298,774 | $1,015,832 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 108,611 | $1,002,480 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 77,831 | $996,237 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 72,389 | $983,767 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,140,133 | $976,980 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,227,523 | $949,121 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 62,315 | $943,449 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 145,400 | $920,382 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 438,760 | $903,846 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 303,489 | $901,362 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 388,008 | $888,538 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 831,805 | $873,395 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,069,696 | $864,849 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 424,414 | $836,096 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 145,097 | $818,347 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 449,656 | $777,905 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 796,401 | $740,653 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60,089 | $703,041 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 28,061 | $686,091 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 403,148 | $685,352 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 578,139 | $664,860 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 440,687 | $656,624 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 89,394 | $606,985 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 32,600 | $602,122 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 554,500 | $554,445 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 281,659 | $546,418 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 60,035 | $484,159 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 445,783 | $476,988 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 342,592 | $469,351 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,584 | $461,700 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 39,191 | $454,224 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 164,984 | $430,608 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,900 | $388,206 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,366 | $364,899 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,073 | $304,399 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,695 | $303,981 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,800 | $126,095 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,794 | $99,517 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,700 | $74,399 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 67,870 | $53,536 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,400 | $50,820 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,200 | $43,548 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,855 | $35,231 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 126 | $4,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000474 | this filing | 2024-11-07 | acceptance time not in the bulk data set |