13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001941040-23-000189
Total Value
$171.7M
Positions
107
Other Managers
5
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICOM LTD | SILC | 141,027 | $5.2M | 3.03% |
| 2 | UNIVERSAL TECHNICAL INST INC | UTI | 680,188 | $4.7M | 2.74% |
| 3 | TEJON RANCH CO | TRC | 258,856 | $4.5M | 2.59% |
| 4 | RED ROBIN GOURMET BURGERS IN | RRGB | 321,034 | $4.4M | 2.59% |
| 5 | FRANKLIN COVEY CO | FC | 101,234 | $4.4M | 2.58% |
| 6 | NATURAL GROCERS BY VITAMIN C | NGVC | 357,253 | $4.4M | 2.55% |
| 7 | ALEXANDER & BALDWIN INC NEW | 014491104 | 233,979 | $4.3M | 2.53% |
| 8 | YATRA ONLINE INC | YTRA | 2,156,713 | $4.3M | 2.49% |
| 9 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 129,500 | $4.2M | 2.47% |
| 10 | BANCORP INC DEL | TBBK | 126,691 | $4.1M | 2.41% |
| 11 | SKYWEST INC | SKYW | 98,307 | $4.0M | 2.33% |
| 12 | ANGIODYNAMICS INC | ANGO | 371,800 | $3.9M | 2.26% |
| 13 | SALLY BEAUTY HLDGS INC | SBH | 274,590 | $3.4M | 1.98% |
| 14 | HAYNES INTL INC | 420877201 | 63,409 | $3.2M | 1.88% |
| 15 | SOLARIS OILFIELD INFRASTRUCT | SEI | 386,012 | $3.2M | 1.87% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 55,577 | $3.1M | 1.81% |
| 17 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 200,860 | $3.1M | 1.80% |
| 18 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 386,483 | $2.9M | 1.66% |
| 19 | BRIGHTCOVE INC | 10921T101 | 704,838 | $2.8M | 1.65% |
| 20 | BIGLARI HLDGS INC | BH | 14,306 | $2.8M | 1.64% |
| 21 | XOMA CORP DEL | XOMAP | 137,132 | $2.6M | 1.51% |
| 22 | HACKETT GROUP INC | HCKT | 111,100 | $2.5M | 1.45% |
| 23 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 717,423 | $2.4M | 1.41% |
| 24 | ACCURAY INC | ARAY | 617,500 | $2.4M | 1.39% |
| 25 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 159,698 | $2.2M | 1.30% |
| 26 | TRUECAR INC | 89785L107 | 985,166 | $2.2M | 1.30% |
| 27 | SAGA COMMUNICATIONS INC | SGA | 103,733 | $2.2M | 1.29% |
| 28 | VERA BRADLEY INC | VRA | 344,839 | $2.2M | 1.28% |
| 29 | ITERIS INC NEW | 46564T107 | 549,209 | $2.2M | 1.27% |
| 30 | CUTERA INC | 232109108 | 135,700 | $2.1M | 1.20% |
| 31 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 141,151 | $2.0M | 1.17% |
| 32 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 480,554 | $2.0M | 1.17% |
| 33 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 200,200 | $2.0M | 1.15% |
| 34 | MISTRAS GROUP INC | MG | 254,000 | $2.0M | 1.14% |
| 35 | UNIFI INC | UFI | 239,311 | $1.9M | 1.12% |
| 36 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,324,974 | $1.9M | 1.12% |
| 37 | ORION ENERGY SYS INC | OESX | 1,140,133 | $1.9M | 1.08% |
| 38 | ACACIA RESH CORP | 003881307 | 439,495 | $1.8M | 1.06% |
| 39 | ETON PHARMACEUTICALS INC | ETON | 510,054 | $1.8M | 1.04% |
| 40 | GEOSPACE TECHNOLOGIES CORP | GEOS | 227,074 | $1.8M | 1.03% |
| 41 | TASEKO MINES LTD | TGB | 1,213,617 | $1.7M | 1.01% |
| 42 | ALICO INC | ALCO | 66,195 | $1.7M | 0.98% |
| 43 | POWELL INDS INC | 739128106 | 27,053 | $1.6M | 0.95% |
| 44 | CATO CORP NEW | CATO | 199,726 | $1.6M | 0.93% |
| 45 | WEAVE COMMUNICATIONS INC | WEAV | 142,733 | $1.6M | 0.92% |
| 46 | RAMACO RES INC | METCZ | 185,586 | $1.6M | 0.91% |
| 47 | NVE CORP | NVT | 15,384 | $1.5M | 0.87% |
| 48 | TALARIS THERAPEUTICS INC | 87410C104 | 491,141 | $1.5M | 0.87% |
| 49 | WESTWOOD HLDGS GROUP INC | 961765104 | 120,185 | $1.5M | 0.87% |
| 50 | CANTALOUPE INC | CTLPP | 187,100 | $1.5M | 0.87% |
| 51 | ISHARES TR | 464287655 | 7,520 | $1.4M | 0.82% |
| 52 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 94,133 | $1.4M | 0.82% |
| 53 | HURCO CO | HURC | 64,030 | $1.4M | 0.81% |
| 54 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 136,529 | $1.4M | 0.79% |
| 55 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 68,121 | $1.3M | 0.76% |
| 56 | ASTRONOVA INC | ALOT | 88,723 | $1.3M | 0.75% |
| 57 | PETIQ INC | 71639T106 | 82,458 | $1.3M | 0.73% |
| 58 | SENECA FOODS CORP NEW | SENEM | 35,873 | $1.2M | 0.68% |
| 59 | CHICOS FAS INC | 168615102 | 206,820 | $1.1M | 0.64% |
| 60 | GENCOR INDS INC | 368678108 | 69,630 | $1.1M | 0.63% |
| 61 | PCTEL INC | 69325Q105 | 216,600 | $1.0M | 0.60% |
| 62 | CRA INTL INC | 12618T105 | 9,800 | $999,600 | 0.58% |
| 63 | HARVARD BIOSCIENCE INC | HBIO | 180,300 | $989,847 | 0.58% |
| 64 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 613,328 | $975,192 | 0.57% |
| 65 | GAIA INC NEW | GAIA | 399,094 | $921,907 | 0.54% |
| 66 | CYTEIR THERAPEUTICS INC | 23284P103 | 329,173 | $855,850 | 0.50% |
| 67 | MILLER INDS INC TENN | 600551204 | 23,999 | $851,245 | 0.50% |
| 68 | LIMONEIRA CO | LMNR | 52,695 | $819,934 | 0.48% |
| 69 | FUEL TECH INC | FTEK | 600,633 | $795,839 | 0.46% |
| 70 | LAKELAND INDS INC | 511795106 | 55,094 | $792,803 | 0.46% |
| 71 | SPDR SER TR | 78468R663 | 7,413 | $680,662 | 0.40% |
| 72 | GULF IS FABRICATION INC | 402307102 | 208,497 | $677,615 | 0.39% |
| 73 | GILAT SATELLITE NETWORKS LTD | GILT | 100,454 | $625,828 | 0.36% |
| 74 | ASTROTECH CORP | ASTC | 43,309 | $613,778 | 0.36% |
| 75 | READING INTL INC | 755408101 | 226,087 | $599,131 | 0.35% |
| 76 | SPRUCE BIOSCIENCES INC | SPRB | 275,006 | $591,263 | 0.34% |
| 77 | BOLT BIOTHERAPEUTICS INC | BOLT | 460,385 | $589,293 | 0.34% |
| 78 | SERA PROGNOSTICS INC | SERA | 173,202 | $570,701 | 0.33% |
| 79 | NUVATION BIO INC | NUVB | 316,517 | $569,731 | 0.33% |
| 80 | KRONOS BIO INC | 50107A104 | 328,833 | $565,593 | 0.33% |
| 81 | LATCH INC | LTCHW | 400,072 | $556,100 | 0.32% |
| 82 | AMREP CORP | AXR | 30,907 | $554,367 | 0.32% |
| 83 | CHIMERIX INC | 16934W106 | 457,817 | $553,959 | 0.32% |
| 84 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 661,888 | $549,367 | 0.32% |
| 85 | NEXTCURE INC | NXTC | 286,834 | $516,301 | 0.30% |
| 86 | GRAPHITE BIO INC | 38870X104 | 195,769 | $508,999 | 0.30% |
| 87 | LUMOS PHARMA INC | 55028X109 | 153,867 | $507,761 | 0.30% |
| 88 | RAFAEL HLDGS INC | RFL | 233,424 | $487,856 | 0.28% |
| 89 | PARDES BIOSCIENCES INC | 69945Q105 | 266,061 | $481,570 | 0.28% |
| 90 | TAT TECHNOLOGIES LTD | TATT | 63,936 | $478,016 | 0.28% |
| 91 | ATEA PHARMACEUTICALS INC | AVIR | 123,430 | $461,628 | 0.27% |
| 92 | SHAPEWAYS HOLDINGS INC | 81947T201 | 119,511 | $449,360 | 0.26% |
| 93 | FULCRUM THERAPEUTICS INC | FULC | 134,815 | $444,890 | 0.26% |
| 94 | ARTERIS INC | AIP | 64,353 | $438,887 | 0.26% |
| 95 | NEKTAR THERAPEUTICS | NKTR | 721,493 | $415,003 | 0.24% |
| 96 | PASSAGE BIO INC | PASG | 418,173 | $393,626 | 0.23% |
| 97 | CKX LDS INC | 12562N104 | 33,279 | $332,461 | 0.19% |
| 98 | RAMACO RES INC | METCZ | 28,631 | $303,773 | 0.18% |
| 99 | DECIBEL THERAPEUTICS INC | 24343R106 | 41,960 | $161,546 | 0.09% |
| 100 | B2GOLD CORP | BTG | 31,000 | $110,576 | 0.06% |
| 101 | TECHNIPFMC PLC | FTI | 5,394 | $89,648 | 0.05% |
| 102 | SIBANYE STILLWATER LTD | SBYSF | 11,800 | $73,632 | 0.04% |
| 103 | BORGWARNER INC | BWA | 700 | $34,237 | 0.02% |
| 104 | ERO COPPER CORP | ERO | 1,300 | $26,329 | 0.02% |
| 105 | SEALED AIR CORP NEW | SE | 600 | $24,000 | 0.01% |
| 106 | SILGAN HLDGS INC | SLGN | 500 | $23,445 | 0.01% |
| 107 | ENERGIZER HLDGS INC NEW | ENR | 600 | $20,148 | 0.01% |