13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001941040-23-000315
Total Value
$170.1M
Positions
115
Other Managers
6
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIVERSAL TECHNICAL INST INC | UTI | 628,914 | $5.3M | 3.10% |
| 2 | NATURAL GROCERS BY VITAMIN C | NGVC | 375,917 | $4.9M | 2.85% |
| 3 | SOLARIS OILFIELD INFRASTRUCT | SEI | 448,423 | $4.8M | 2.81% |
| 4 | YATRA ONLINE INC | YTRA | 2,156,713 | $4.3M | 2.55% |
| 5 | TEJON RANCH CO | TRC | 258,856 | $4.2M | 2.47% |
| 6 | CHICOS FAS INC | 168615102 | 554,163 | $4.1M | 2.44% |
| 7 | FRANKLIN COVEY CO | FC | 94,376 | $4.1M | 2.38% |
| 8 | BANCORP INC DEL | TBBK | 114,380 | $3.9M | 2.32% |
| 9 | ALEXANDER & BALDWIN INC NEW | 014491104 | 233,979 | $3.9M | 2.30% |
| 10 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 129,500 | $3.9M | 2.27% |
| 11 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 583,505 | $3.7M | 2.19% |
| 12 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 309,680 | $3.5M | 2.03% |
| 13 | HAYNES INTL INC | 420877201 | 67,790 | $3.2M | 1.85% |
| 14 | GEOSPACE TECHNOLOGIES CORP | GEOS | 227,071 | $2.9M | 1.73% |
| 15 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 200,200 | $2.9M | 1.71% |
| 16 | RED ROBIN GOURMET BURGERS IN | RRGB | 360,397 | $2.9M | 1.70% |
| 17 | SILICOM LTD | SILC | 106,910 | $2.8M | 1.64% |
| 18 | SENECA FOODS CORP NEW | SENEM | 50,794 | $2.7M | 1.61% |
| 19 | ANGIODYNAMICS INC | ANGO | 371,800 | $2.7M | 1.60% |
| 20 | HACKETT GROUP INC | HCKT | 111,100 | $2.6M | 1.54% |
| 21 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 218,192 | $2.6M | 1.51% |
| 22 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,324,897 | $2.5M | 1.44% |
| 23 | BIGLARI HLDGS INC | BH | 14,311 | $2.4M | 1.40% |
| 24 | BRIGHTCOVE INC | 10921T101 | 704,938 | $2.3M | 1.36% |
| 25 | SALLY BEAUTY HLDGS INC | SBH | 274,590 | $2.3M | 1.35% |
| 26 | ITERIS INC NEW | 46564T107 | 552,651 | $2.3M | 1.35% |
| 27 | VERA BRADLEY INC | VRA | 344,829 | $2.3M | 1.34% |
| 28 | SKYWEST INC | SKYW | 54,006 | $2.3M | 1.33% |
| 29 | SAGA COMMUNICATIONS INC | SGA | 103,742 | $2.2M | 1.31% |
| 30 | DRIL-QUIP INC | 262037104 | 77,964 | $2.2M | 1.29% |
| 31 | RAMACO RES INC | METCZ | 178,893 | $2.1M | 1.25% |
| 32 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 480,611 | $2.1M | 1.24% |
| 33 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 159,695 | $2.1M | 1.23% |
| 34 | OPORTUN FINL CORP | 68376D104 | 288,210 | $2.1M | 1.22% |
| 35 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 141,151 | $2.1M | 1.22% |
| 36 | RAMACO RES INC | METCZ | 185,586 | $2.0M | 1.20% |
| 37 | TRUECAR INC | 89785L107 | 985,166 | $2.0M | 1.20% |
| 38 | TASEKO MINES LTD | TGB | 1,574,844 | $2.0M | 1.18% |
| 39 | XOMA CORP DEL | XOMAP | 137,132 | $1.9M | 1.14% |
| 40 | ORION GROUP HLDGS INC | ORN | 347,723 | $1.9M | 1.10% |
| 41 | HURCO CO | HURC | 78,023 | $1.8M | 1.03% |
| 42 | UNIFI INC | UFI | 239,302 | $1.7M | 1.00% |
| 43 | ACCURAY INC | ARAY | 617,500 | $1.7M | 0.99% |
| 44 | ALICO INC | ALCO | 66,192 | $1.7M | 0.97% |
| 45 | ACACIA RESH CORP | 003881307 | 439,468 | $1.6M | 0.94% |
| 46 | CATO CORP NEW | CATO | 199,714 | $1.5M | 0.90% |
| 47 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 68,121 | $1.5M | 0.87% |
| 48 | ORION ENERGY SYS INC | OESX | 1,140,133 | $1.4M | 0.84% |
| 49 | HOMESTREET INC | MCHB | 184,188 | $1.4M | 0.84% |
| 50 | NVE CORP | NVT | 17,252 | $1.4M | 0.83% |
| 51 | SPDR SER TR | 78468R663 | 13,971 | $1.4M | 0.81% |
| 52 | MISTRAS GROUP INC | MG | 254,000 | $1.4M | 0.81% |
| 53 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 94,173 | $1.3M | 0.74% |
| 54 | WESTWOOD HLDGS GROUP INC | 961765104 | 120,222 | $1.2M | 0.72% |
| 55 | CANTALOUPE INC | CTLPP | 187,100 | $1.2M | 0.69% |
| 56 | WEAVE COMMUNICATIONS INC | WEAV | 139,272 | $1.1M | 0.67% |
| 57 | ASTRONOVA INC | ALOT | 88,795 | $1.1M | 0.65% |
| 58 | GAIA INC NEW | GAIA | 399,087 | $1.1M | 0.64% |
| 59 | HARVARD BIOSCIENCE INC | HBIO | 241,781 | $1.0M | 0.61% |
| 60 | CRA INTL INC | 12618T105 | 9,800 | $987,448 | 0.58% |
| 61 | GENCOR INDS INC | 368678108 | 69,631 | $983,886 | 0.58% |
| 62 | GILAT SATELLITE NETWORKS LTD | GILT | 148,368 | $954,006 | 0.56% |
| 63 | MILLER INDS INC TENN | 600551204 | 23,998 | $940,962 | 0.55% |
| 64 | CYTEIR THERAPEUTICS INC | 23284P103 | 329,164 | $934,826 | 0.55% |
| 65 | ETON PHARMACEUTICALS INC | ETON | 219,000 | $913,230 | 0.54% |
| 66 | PCTEL INC | 69325Q105 | 216,600 | $901,056 | 0.53% |
| 67 | LAKELAND INDS INC | 511795106 | 55,099 | $830,342 | 0.49% |
| 68 | SOUNDTHINKING INC | SSTI | 45,860 | $820,894 | 0.48% |
| 69 | CUTERA INC | 232109108 | 135,700 | $816,914 | 0.48% |
| 70 | LIMONEIRA CO | LMNR | 52,696 | $807,303 | 0.47% |
| 71 | FUEL TECH INC | FTEK | 600,681 | $708,804 | 0.42% |
| 72 | PETIQ INC | 71639T106 | 35,676 | $702,817 | 0.41% |
| 73 | GULF IS FABRICATION INC | 402307102 | 208,504 | $681,808 | 0.40% |
| 74 | KVH INDS INC | 482738101 | 128,713 | $656,436 | 0.39% |
| 75 | SPRUCE BIOSCIENCES INC | SPRB | 275,001 | $621,502 | 0.37% |
| 76 | FULCRUM THERAPEUTICS INC | FULC | 134,811 | $598,561 | 0.35% |
| 77 | RISKIFIED LTD | RSKD | 126,925 | $568,624 | 0.33% |
| 78 | ARTERIS INC | AIP | 86,299 | $561,806 | 0.33% |
| 79 | TALARIS THERAPEUTICS INC | 87410C104 | 194,547 | $546,677 | 0.32% |
| 80 | ASTROTECH CORP | ASTC | 52,947 | $534,407 | 0.31% |
| 81 | AMREP CORP | AXR | 30,906 | $519,916 | 0.31% |
| 82 | GRAPHITE BIO INC | 38870X104 | 195,762 | $485,490 | 0.29% |
| 83 | READING INTL INC | 755408101 | 226,084 | $479,298 | 0.28% |
| 84 | BOLT BIOTHERAPEUTICS INC | BOLT | 460,379 | $478,794 | 0.28% |
| 85 | RAFAEL HLDGS INC | RFL | 233,432 | $443,521 | 0.26% |
| 86 | CHIMERIX INC | 16934W106 | 457,791 | $439,388 | 0.26% |
| 87 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 291,169 | $436,754 | 0.26% |
| 88 | NEKTAR THERAPEUTICS | NKTR | 721,460 | $429,702 | 0.25% |
| 89 | KRONOS BIO INC | 50107A104 | 328,821 | $427,467 | 0.25% |
| 90 | NUVATION BIO INC | NUVB | 316,499 | $424,109 | 0.25% |
| 91 | LUMOS PHARMA INC | 55028X109 | 125,242 | $413,299 | 0.24% |
| 92 | TAT TECHNOLOGIES LTD | TATT | 46,422 | $399,229 | 0.23% |
| 93 | CKX LDS INC | 12562N104 | 29,318 | $384,652 | 0.23% |
| 94 | SHAPEWAYS HOLDINGS INC | 81947T201 | 119,507 | $382,817 | 0.23% |
| 95 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 479,764 | $374,216 | 0.22% |
| 96 | ATEA PHARMACEUTICALS INC | AVIR | 123,427 | $370,281 | 0.22% |
| 97 | NEXTCURE INC | NXTC | 286,817 | $369,994 | 0.22% |
| 98 | INVIVYD INC | IVVD | 208,579 | $354,584 | 0.21% |
| 99 | RAIN ONCOLOGY INC | 75082Q105 | 409,256 | $352,697 | 0.21% |
| 100 | CODA OCTOPUS GROUP INC | CODA | 52,925 | $328,135 | 0.19% |
| 101 | SERA PROGNOSTICS INC | SERA | 173,195 | $322,143 | 0.19% |
| 102 | ATHIRA PHARMA INC | 04746L104 | 149,600 | $302,192 | 0.18% |
| 103 | PASSAGE BIO INC | PASG | 418,161 | $275,150 | 0.16% |
| 104 | KODIAK SCIENCES INC | KOD | 147,049 | $264,688 | 0.16% |
| 105 | CONTROLADORA VUELA COMP DE A | 21240E105 | 33,400 | $226,786 | 0.13% |
| 106 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 521,876 | $198,835 | 0.12% |
| 107 | ADICET BIO INC | ACET | 136,779 | $187,387 | 0.11% |
| 108 | CS DISCO INC | LAW | 26,230 | $174,167 | 0.10% |
| 109 | B2GOLD CORP | BTG | 38,800 | $111,449 | 0.07% |
| 110 | TECHNIPFMC PLC | FTI | 3,394 | $69,034 | 0.04% |
| 111 | BORGWARNER INC | BWA | 1,300 | $52,481 | 0.03% |
| 112 | SEALED AIR CORP NEW | SE | 1,300 | $42,718 | 0.03% |
| 113 | ERO COPPER CORP | ERO | 1,300 | $22,424 | 0.01% |
| 114 | SILGAN HLDGS INC | SLGN | 500 | $21,555 | 0.01% |
| 115 | ENERGIZER HLDGS INC NEW | ENR | 600 | $19,224 | 0.01% |