13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001941040-23-000120
Total Value
$96.8M
Positions
41
Other Managers
3
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICOM LTD | SILC | 174,628 | $6.5M | 6.76% |
| 2 | FRANKLIN COVEY CO | FC | 128,385 | $4.9M | 5.10% |
| 3 | RED ROBIN GOURMET BURGERS IN | RRGB | 321,034 | $4.6M | 4.75% |
| 4 | TEJON RANCH CO | TRC | 247,802 | $4.5M | 4.68% |
| 5 | UNIVERSAL TECHNICAL INST INC | UTI | 599,589 | $4.4M | 4.57% |
| 6 | ALEXANDER & BALDWIN INC NEW | 014491104 | 222,193 | $4.2M | 4.34% |
| 7 | YATRA ONLINE INC | YTRA | 1,787,485 | $4.1M | 4.21% |
| 8 | BANCORP INC DEL | TBBK | 126,691 | $3.5M | 3.65% |
| 9 | TASEKO MINES LTD | TGB | 1,954,911 | $3.2M | 3.35% |
| 10 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 200,860 | $3.2M | 3.28% |
| 11 | NATURAL GROCERS BY VITAMIN C | NGVC | 259,421 | $3.0M | 3.15% |
| 12 | STERLING INFRASTRUCTURE INC | STRL | 80,460 | $3.0M | 3.15% |
| 13 | CHICOS FAS INC | 168615102 | 553,318 | $3.0M | 3.14% |
| 14 | SKYWEST INC | SKYW | 135,767 | $3.0M | 3.11% |
| 15 | SALLY BEAUTY HLDGS INC | SBH | 189,023 | $2.9M | 3.04% |
| 16 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 372,739 | $2.9M | 2.98% |
| 17 | CONTROLADORA VUELA COMP DE A | 21240E105 | 228,088 | $2.8M | 2.93% |
| 18 | SOLARIS OILFIELD INFRASTRUCT | SEI | 297,251 | $2.5M | 2.62% |
| 19 | ORION ENERGY SYS INC | OESX | 1,140,133 | $2.3M | 2.39% |
| 20 | ITERIS INC NEW | 46564T107 | 492,589 | $2.3M | 2.39% |
| 21 | TRUECAR INC | 89785L107 | 985,166 | $2.3M | 2.34% |
| 22 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 213,914 | $2.2M | 2.28% |
| 23 | POWELL INDS INC | 739128106 | 51,367 | $2.2M | 2.26% |
| 24 | HAYNES INTL INC | 420877201 | 42,323 | $2.1M | 2.19% |
| 25 | XOMA CORP DEL | XOMAP | 86,903 | $1.8M | 1.90% |
| 26 | ETON PHARMACEUTICALS INC | ETON | 468,687 | $1.8M | 1.86% |
| 27 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 141,151 | $1.7M | 1.76% |
| 28 | ANDERSONS INC | ANDE | 38,190 | $1.6M | 1.63% |
| 29 | WEAVE COMMUNICATIONS INC | WEAV | 284,398 | $1.4M | 1.46% |
| 30 | ABCAM PLC | 000380204 | 102,700 | $1.4M | 1.43% |
| 31 | PETIQ INC | 71639T106 | 113,456 | $1.3M | 1.34% |
| 32 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 68,121 | $1.1M | 1.18% |
| 33 | RICHARDSON ELECTRS LTD | 763165107 | 49,100 | $1.1M | 1.13% |
| 34 | DRIL-QUIP INC | 262037104 | 35,331 | $1.0M | 1.05% |
| 35 | NVE CORP | NVT | 11,667 | $968,244 | 1.00% |
| 36 | SEMLER SCIENTIFIC INC | 81684M104 | 17,900 | $479,720 | 0.50% |
| 37 | FIVE9 INC | FIVN | 5,900 | $426,511 | 0.44% |
| 38 | EVERSPIN TECHNOLOGIES INC | MRAM | 39,000 | $265,590 | 0.27% |
| 39 | RUSH ENTERPRISES INC | RUSHB | 3,400 | $185,640 | 0.19% |
| 40 | SECURITY NATL FINL CORP | 814785309 | 19,400 | $120,862 | 0.12% |
| 41 | OOMA INC | OOMA | 4,700 | $58,797 | 0.06% |