13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001941040-24-000247
Total Value
$198.2M
Positions
123
Other Managers
6
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARHAUS INC | ARHS | 363,170 | $5.6M | 2.82% |
| 2 | ORION GROUP HLDGS INC | ORN | 645,188 | $5.3M | 2.67% |
| 3 | HOMESTREET INC | MCHB | 332,689 | $5.0M | 2.53% |
| 4 | NATURAL GROCERS BY VITAMIN C | NGVC | 249,553 | $4.5M | 2.27% |
| 5 | RED ROBIN GOURMET BURGERS IN | RRGB | 560,021 | $4.3M | 2.16% |
| 6 | EQUINOX GOLD CORP | EQX | 702,314 | $4.2M | 2.13% |
| 7 | TASEKO MINES LTD | TGB | 1,946,006 | $4.2M | 2.13% |
| 8 | FIRST INTERNET BANCORP | INBKZ | 118,421 | $4.1M | 2.08% |
| 9 | LIGAND PHARMACEUTICALS INC | LGNZZ | 54,682 | $4.0M | 2.02% |
| 10 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 200,200 | $3.9M | 1.96% |
| 11 | TRUECAR INC | 89785L107 | 1,135,800 | $3.9M | 1.94% |
| 12 | YATRA ONLINE INC | YTRA | 2,419,343 | $3.8M | 1.94% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 225,844 | $3.7M | 1.87% |
| 14 | TEJON RANCH CO | TRC | 232,552 | $3.6M | 1.81% |
| 15 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,488,195 | $3.4M | 1.70% |
| 16 | APPLIED OPTOELECTRONICS INC | AAOI | 239,336 | $3.3M | 1.67% |
| 17 | SENECA FOODS CORP NEW | SENEM | 57,179 | $3.3M | 1.64% |
| 18 | BIGLARI HLDGS INC | BH | 16,276 | $3.1M | 1.56% |
| 19 | XOMA CORP DEL | XOMAP | 123,197 | $3.0M | 1.49% |
| 20 | UNIVERSAL TECHNICAL INST INC | UTI | 185,107 | $3.0M | 1.49% |
| 21 | DRIL-QUIP INC | 262037104 | 129,488 | $2.9M | 1.47% |
| 22 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 129,500 | $2.9M | 1.44% |
| 23 | HAYNES INTL INC | 420877201 | 47,041 | $2.8M | 1.43% |
| 24 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 440,942 | $2.8M | 1.42% |
| 25 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 258,701 | $2.8M | 1.41% |
| 26 | MISTRAS GROUP INC | MG | 292,264 | $2.8M | 1.41% |
| 27 | GREAT LAKES DREDGE & DOCK CO | GLDD | 308,664 | $2.7M | 1.36% |
| 28 | HACKETT GROUP INC | HCKT | 111,100 | $2.7M | 1.36% |
| 29 | SOLARIS OILFIELD INFRASTRUCT | SEI | 306,237 | $2.7M | 1.34% |
| 30 | GEOSPACE TECHNOLOGIES CORP | GEOS | 200,331 | $2.6M | 1.33% |
| 31 | ACACIA RESH CORP | 003881307 | 495,217 | $2.6M | 1.33% |
| 32 | SAGA COMMUNICATIONS INC | SGA | 116,025 | $2.6M | 1.31% |
| 33 | HURCO CO | HURC | 121,818 | $2.5M | 1.24% |
| 34 | CATO CORP NEW | CATO | 414,588 | $2.4M | 1.21% |
| 35 | ANGIODYNAMICS INC | ANGO | 403,280 | $2.4M | 1.19% |
| 36 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 100,438 | $2.3M | 1.14% |
| 37 | ETON PHARMACEUTICALS INC | ETON | 579,960 | $2.2M | 1.10% |
| 38 | ALICO INC | ALCO | 74,222 | $2.2M | 1.10% |
| 39 | VERA BRADLEY INC | VRA | 310,685 | $2.1M | 1.07% |
| 40 | RAMACO RES INC | METCZ | 160,908 | $2.0M | 1.02% |
| 41 | UNIFI INC | UFI | 335,751 | $2.0M | 1.01% |
| 42 | SKYWEST INC | SKYW | 28,719 | $2.0M | 1.00% |
| 43 | NUVATION BIO INC | NUVB | 537,317 | $2.0M | 0.99% |
| 44 | ASTRONOVA INC | ALOT | 100,699 | $1.8M | 0.91% |
| 45 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 130,430 | $1.8M | 0.90% |
| 46 | ACCURAY INC | ARAY | 708,553 | $1.8M | 0.88% |
| 47 | ARTERIS INC | AIP | 237,764 | $1.7M | 0.88% |
| 48 | GULF IS FABRICATION INC | 402307102 | 235,089 | $1.7M | 0.87% |
| 49 | WESTWOOD HLDGS GROUP INC | 961765104 | 135,890 | $1.7M | 0.84% |
| 50 | CRA INTL INC | 12618T105 | 10,600 | $1.6M | 0.80% |
| 51 | WEAVE COMMUNICATIONS INC | WEAV | 134,414 | $1.5M | 0.78% |
| 52 | GAIA INC NEW | GAIA | 496,320 | $1.5M | 0.77% |
| 53 | SALLY BEAUTY HLDGS INC | SBH | 121,168 | $1.5M | 0.76% |
| 54 | SOUNDTHINKING INC | SSTI | 90,627 | $1.4M | 0.73% |
| 55 | HARVARD BIOSCIENCE INC | HBIO | 326,516 | $1.4M | 0.70% |
| 56 | BRIGHTCOVE INC | 10921T101 | 704,938 | $1.4M | 0.69% |
| 57 | GENCOR INDS INC | 368678108 | 78,496 | $1.3M | 0.66% |
| 58 | RADCOM LTD | RDCM | 109,779 | $1.2M | 0.62% |
| 59 | CONTROLADORA VUELA COMP DE A | 21240E105 | 163,600 | $1.2M | 0.61% |
| 60 | CANTALOUPE INC | CTLPP | 187,100 | $1.2M | 0.61% |
| 61 | ISHARES TR | 464287655 | 5,716 | $1.2M | 0.61% |
| 62 | NEKTAR THERAPEUTICS | NKTR | 1,280,604 | $1.2M | 0.60% |
| 63 | SPDR SER TR | 78468R663 | 12,857 | $1.2M | 0.60% |
| 64 | LIMONEIRA CO | LMNR | 59,248 | $1.2M | 0.58% |
| 65 | KVH INDS INC | 482738101 | 223,442 | $1.1M | 0.57% |
| 66 | LAKELAND INDS INC | 511795106 | 62,052 | $1.1M | 0.57% |
| 67 | ATEA PHARMACEUTICALS INC | AVIR | 257,910 | $1.0M | 0.53% |
| 68 | FONAR CORP | FONR | 46,837 | $1.0M | 0.50% |
| 69 | ORION ENERGY SYS INC | OESX | 1,140,133 | $992,144 | 0.50% |
| 70 | FUEL TECH INC | FTEK | 776,614 | $939,703 | 0.47% |
| 71 | MILLER INDS INC TENN | 600551204 | 17,813 | $892,431 | 0.45% |
| 72 | UNIVERSAL ELECTRS INC | 913483103 | 86,458 | $865,445 | 0.44% |
| 73 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 538,321 | $850,547 | 0.43% |
| 74 | AMREP CORP | AXR | 34,791 | $808,543 | 0.41% |
| 75 | CAESARSTONE LTD | CSTE | 195,306 | $798,802 | 0.40% |
| 76 | INTREPID POTASH INC | IPI | 38,068 | $794,098 | 0.40% |
| 77 | AADI BIOSCIENCE INC | WHWK | 318,139 | $744,445 | 0.38% |
| 78 | NETGEAR INC | NTGR | 47,062 | $742,168 | 0.37% |
| 79 | ALLOVIR INC | 019818103 | 979,600 | $739,500 | 0.37% |
| 80 | BOLT BIOTHERAPEUTICS INC | BOLT | 517,952 | $725,133 | 0.37% |
| 81 | NEXTCURE INC | NXTC | 321,657 | $717,295 | 0.36% |
| 82 | EGAIN CORP | EGAN | 110,709 | $714,073 | 0.36% |
| 83 | INTEVAC INC | 461148108 | 183,916 | $706,237 | 0.36% |
| 84 | LENZ THERAPEUTICS INC | LENZ | 31,488 | $703,124 | 0.35% |
| 85 | KODIAK SCIENCES INC | KOD | 131,803 | $693,284 | 0.35% |
| 86 | CHIMERIX INC | 16934W106 | 635,261 | $673,377 | 0.34% |
| 87 | RENEO PHARMACEUTICALS INC | 75974E103 | 404,048 | $670,720 | 0.34% |
| 88 | TAT TECHNOLOGIES LTD | TATT | 54,710 | $664,810 | 0.34% |
| 89 | ASSEMBLY BIOSCIENCES INC | ASMB | 49,732 | $661,436 | 0.33% |
| 90 | SEER INC | SEER | 338,949 | $644,003 | 0.32% |
| 91 | PASSAGE BIO INC | PASG | 469,306 | $633,563 | 0.32% |
| 92 | KEZAR LIFE SCIENCES INC | KZR | 690,829 | $622,851 | 0.31% |
| 93 | SERA PROGNOSTICS INC | SERA | 66,044 | $601,000 | 0.30% |
| 94 | PMV PHARMACEUTICALS INC | PMVP | 351,875 | $598,188 | 0.30% |
| 95 | KRONOS BIO INC | 50107A104 | 441,106 | $573,438 | 0.29% |
| 96 | ACLARIS THERAPEUTICS INC | ACRS | 461,663 | $572,462 | 0.29% |
| 97 | IKENA ONCOLOGY INC | 45175G108 | 397,746 | $564,799 | 0.28% |
| 98 | AVIAT NETWORKS INC | AVNW | 14,073 | $539,559 | 0.27% |
| 99 | ITERIS INC NEW | 46564T107 | 105,995 | $523,615 | 0.26% |
| 100 | ASTROTECH CORP | ASTC | 59,237 | $521,941 | 0.26% |
| 101 | CARA THERAPEUTICS INC | 140755109 | 512,213 | $466,114 | 0.24% |
| 102 | RAFAEL HLDGS INC | RFL | 262,727 | $451,890 | 0.23% |
| 103 | CKX LDS INC | 12562N104 | 33,237 | $438,728 | 0.22% |
| 104 | RICHARDSON ELECTRS LTD | 763165107 | 47,100 | $433,791 | 0.22% |
| 105 | LUMOS PHARMA INC | 55028X109 | 140,689 | $396,743 | 0.20% |
| 106 | INVIVYD INC | IVVD | 77,195 | $342,746 | 0.17% |
| 107 | FULCRUM THERAPEUTICS INC | FULC | 33,224 | $313,635 | 0.16% |
| 108 | SEMLER SCIENTIFIC INC | 81684M104 | 9,923 | $289,851 | 0.15% |
| 109 | SILICOM LTD | SILC | 17,290 | $256,757 | 0.13% |
| 110 | EVERSPIN TECHNOLOGIES INC | MRAM | 28,315 | $224,255 | 0.11% |
| 111 | MAMAS CREATIONS INC | 56146T103 | 42,100 | $210,500 | 0.11% |
| 112 | CUTERA INC | 232109108 | 135,700 | $199,479 | 0.10% |
| 113 | NVE CORP | NVT | 2,000 | $175,040 | 0.09% |
| 114 | SECURITY NATL FINL CORP | 814785309 | 20,370 | $161,127 | 0.08% |
| 115 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,200 | $155,936 | 0.08% |
| 116 | B2GOLD CORP | BTG | 41,800 | $109,594 | 0.06% |
| 117 | QUICKLOGIC CORP | QUIK | 6,300 | $100,989 | 0.05% |
| 118 | TECHNIPFMC PLC | FTI | 3,394 | $85,223 | 0.04% |
| 119 | SEALED AIR CORP NEW | SE | 1,700 | $63,240 | 0.03% |
| 120 | BORGWARNER INC | BWA | 1,300 | $45,162 | 0.02% |
| 121 | ERO COPPER CORP | ERO | 2,100 | $40,511 | 0.02% |
| 122 | ENERGIZER HLDGS INC NEW | ENR | 654 | $19,254 | 0.01% |
| 123 | CAMPBELL SOUP CO | CPB | 300 | $13,335 | 0.01% |