13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001941040-23-000053
Total Value
$99.1M
Positions
40
Other Managers
3
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICOM LTD | SILC | 147,708 | $6.2M | 6.28% |
| 2 | TEJON RANCH CO | TRC | 269,157 | $5.1M | 5.12% |
| 3 | FRANKLIN COVEY CO | FC | 107,805 | $5.0M | 5.09% |
| 4 | POWELL INDS INC | 739128106 | 134,080 | $4.7M | 4.76% |
| 5 | YATRA ONLINE INC | YTRA | 1,855,096 | $4.5M | 4.51% |
| 6 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 391,074 | $4.1M | 4.10% |
| 7 | ALEXANDER & BALDWIN INC NEW | 014491104 | 214,690 | $4.0M | 4.06% |
| 8 | BANCORP INC DEL | TBBK | 137,609 | $3.9M | 3.94% |
| 9 | UNIVERSAL TECHNICAL INST INC | UTI | 581,136 | $3.9M | 3.94% |
| 10 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 521,903 | $3.9M | 3.89% |
| 11 | HARROW HEALTH INC | HROW | 238,241 | $3.5M | 3.55% |
| 12 | SOLARIS OILFIELD INFRASTRUCT | SEI | 347,807 | $3.5M | 3.48% |
| 13 | DRIL-QUIP INC | 262037104 | 121,554 | $3.3M | 3.33% |
| 14 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,208,711 | $3.3M | 3.33% |
| 15 | TASEKO MINES LTD | TGB | 2,123,379 | $3.1M | 3.15% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 87,394 | $2.9M | 2.89% |
| 17 | LOGITECH INTL S A | H50430232 | 43,300 | $2.7M | 2.72% |
| 18 | TRUECAR INC | 89785L107 | 1,070,065 | $2.7M | 2.71% |
| 19 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 232,348 | $2.7M | 2.69% |
| 20 | PETIQ INC | 71639T106 | 286,000 | $2.6M | 2.66% |
| 21 | HAYNES INTL INC | 420877201 | 54,271 | $2.5M | 2.50% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 44,100 | $2.4M | 2.47% |
| 23 | ORION ENERGY SYS INC | OESX | 1,238,386 | $2.3M | 2.27% |
| 24 | FIRST INTERNET BANCORP | INBKZ | 78,802 | $1.9M | 1.93% |
| 25 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 158,257 | $1.9M | 1.93% |
| 26 | XOMA CORP DEL | XOMAP | 94,392 | $1.7M | 1.75% |
| 27 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 129,737 | $1.7M | 1.75% |
| 28 | ABCAM PLC | 000380204 | 102,700 | $1.6M | 1.61% |
| 29 | ANDERSONS INC | ANDE | 41,481 | $1.5M | 1.46% |
| 30 | ITERIS INC NEW | 46564T107 | 388,432 | $1.2M | 1.22% |
| 31 | RICHARDSON ELECTRS LTD | 763165107 | 43,900 | $936,387 | 0.94% |
| 32 | DIGITAL TURBINE INC | APPS | 55,138 | $840,303 | 0.85% |
| 33 | NVE CORP | NVT | 11,025 | $713,869 | 0.72% |
| 34 | CONTROLADORA VUELA COMP DE A | 21240E105 | 78,250 | $654,170 | 0.66% |
| 35 | WEAVE COMMUNICATIONS INC | WEAV | 107,492 | $492,313 | 0.50% |
| 36 | SEMLER SCIENTIFIC INC | 81684M104 | 10,200 | $336,600 | 0.34% |
| 37 | RUSH ENTERPRISES INC | RUSHB | 5,200 | $271,856 | 0.27% |
| 38 | OOMA INC | OOMA | 16,000 | $217,920 | 0.22% |
| 39 | EVERSPIN TECHNOLOGIES INC | MRAM | 39,000 | $216,840 | 0.22% |
| 40 | MIRION TECHNOLOGIES INC | MIR | 27,600 | $182,436 | 0.18% |