13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001941040-24-000320
Total Value
$186.8M
Positions
119
Other Managers
6
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION GROUP HLDGS INC | ORN | 582,855 | $5.5M | 2.97% |
| 2 | NATURAL GROCERS BY VITAMIN C | NGVC | 236,544 | $5.0M | 2.68% |
| 3 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 129,500 | $4.8M | 2.59% |
| 4 | ARHAUS INC | ARHS | 285,139 | $4.8M | 2.59% |
| 5 | RED ROBIN GOURMET BURGERS IN | RRGB | 610,193 | $4.6M | 2.47% |
| 6 | LIGAND PHARMACEUTICALS INC | LGNZZ | 54,682 | $4.6M | 2.47% |
| 7 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 200,200 | $4.0M | 2.16% |
| 8 | TEJON RANCH CO | TRC | 232,552 | $4.0M | 2.12% |
| 9 | HOMESTREET INC | MCHB | 332,689 | $3.8M | 2.03% |
| 10 | TRUECAR INC | 89785L107 | 1,135,800 | $3.6M | 1.90% |
| 11 | SENECA FOODS CORP NEW | SENEM | 57,488 | $3.3M | 1.77% |
| 12 | FIRST INTERNET BANCORP | INBKZ | 118,421 | $3.2M | 1.71% |
| 13 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,075,596 | $3.2M | 1.70% |
| 14 | HURCO CO | HURC | 193,373 | $3.0M | 1.58% |
| 15 | XOMA CORP DEL | XOMAP | 123,197 | $2.9M | 1.56% |
| 16 | UNIVERSAL TECHNICAL INST INC | UTI | 185,107 | $2.9M | 1.56% |
| 17 | YATRA ONLINE INC | YTRA | 2,419,343 | $2.9M | 1.54% |
| 18 | HAYNES INTL INC | 420877201 | 47,041 | $2.8M | 1.48% |
| 19 | APPLIED OPTOELECTRONICS INC | AAOI | 331,221 | $2.7M | 1.47% |
| 20 | CATO CORP NEW | CATO | 492,629 | $2.7M | 1.46% |
| 21 | EQUINOX GOLD CORP | EQX | 521,104 | $2.7M | 1.46% |
| 22 | GREAT LAKES DREDGE & DOCK CO | GLDD | 308,664 | $2.7M | 1.45% |
| 23 | SOLARIS OILFIELD INFRASTRUCT | SEI | 306,237 | $2.6M | 1.41% |
| 24 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 167,008 | $2.6M | 1.39% |
| 25 | ACACIA RESH CORP | 003881307 | 497,916 | $2.5M | 1.34% |
| 26 | ANGIODYNAMICS INC | ANGO | 403,280 | $2.4M | 1.31% |
| 27 | BIGLARI HLDGS INC | BH | 12,536 | $2.4M | 1.30% |
| 28 | MISTRAS GROUP INC | MG | 292,264 | $2.4M | 1.30% |
| 29 | HACKETT GROUP INC | HCKT | 111,100 | $2.4M | 1.29% |
| 30 | DRIL-QUIP INC | 262037104 | 129,488 | $2.4M | 1.29% |
| 31 | UNIFI INC | UFI | 404,356 | $2.4M | 1.27% |
| 32 | ALICO INC | ALCO | 88,513 | $2.3M | 1.23% |
| 33 | THE AARONS COMPANY INC | 00258W108 | 224,898 | $2.2M | 1.20% |
| 34 | GAIA INC NEW | GAIA | 498,944 | $2.2M | 1.18% |
| 35 | URANIUM RTY CORP | 91702V101 | 942,109 | $2.1M | 1.13% |
| 36 | SALLY BEAUTY HLDGS INC | SBH | 196,935 | $2.1M | 1.13% |
| 37 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 176,224 | $2.1M | 1.13% |
| 38 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 130,430 | $2.0M | 1.08% |
| 39 | ETON PHARMACEUTICALS INC | ETON | 579,960 | $1.9M | 1.02% |
| 40 | WEAVE COMMUNICATIONS INC | WEAV | 207,489 | $1.9M | 1.00% |
| 41 | SAGA COMMUNICATIONS INC | SGA | 116,644 | $1.8M | 0.98% |
| 42 | CRA INTL INC | 12618T105 | 10,600 | $1.8M | 0.98% |
| 43 | FONAR CORP | FONR | 113,400 | $1.8M | 0.97% |
| 44 | GEOSPACE TECHNOLOGIES CORP | GEOS | 201,416 | $1.8M | 0.97% |
| 45 | RAMACO RES INC | METCZ | 160,908 | $1.7M | 0.94% |
| 46 | BRIGHTCOVE INC | 10921T101 | 704,938 | $1.7M | 0.89% |
| 47 | WESTWOOD HLDGS GROUP INC | 961765104 | 136,678 | $1.7M | 0.89% |
| 48 | OPORTUN FINL CORP | 68376D104 | 543,634 | $1.6M | 0.84% |
| 49 | ASTRONOVA INC | ALOT | 101,249 | $1.6M | 0.84% |
| 50 | JOHNSON OUTDOORS INC | JOUT | 43,298 | $1.5M | 0.81% |
| 51 | LAKELAND INDS INC | 511795106 | 62,387 | $1.4M | 0.77% |
| 52 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 51,423 | $1.4M | 0.75% |
| 53 | TASEKO MINES LTD | TGB | 565,265 | $1.4M | 0.74% |
| 54 | VERA BRADLEY INC | VRA | 213,425 | $1.3M | 0.72% |
| 55 | ACCURAY INC | ARAY | 708,553 | $1.3M | 0.69% |
| 56 | ORION ENERGY SYS INC | OESX | 1,140,133 | $1.3M | 0.68% |
| 57 | LIMONEIRA CO | LMNR | 59,565 | $1.2M | 0.66% |
| 58 | KVH INDS INC | 482738101 | 266,055 | $1.2M | 0.66% |
| 59 | CANTALOUPE INC | CTLPP | 187,100 | $1.2M | 0.66% |
| 60 | STAR HLDGS | STHO | 98,259 | $1.2M | 0.63% |
| 61 | HOOKER FURNISHINGS CORPORATI | HOFT | 81,485 | $1.2M | 0.63% |
| 62 | ITERIS INC NEW | 46564T107 | 270,534 | $1.2M | 0.63% |
| 63 | HARVARD BIOSCIENCE INC | HBIO | 407,343 | $1.2M | 0.62% |
| 64 | INTEVAC INC | 461148108 | 285,260 | $1.1M | 0.59% |
| 65 | NEKTAR THERAPEUTICS | NKTR | 879,904 | $1.1M | 0.58% |
| 66 | INTREPID POTASH INC | IPI | 46,072 | $1.1M | 0.58% |
| 67 | NUVATION BIO INC | NUVB | 365,741 | $1.1M | 0.57% |
| 68 | RADCOM LTD | RDCM | 110,748 | $1.0M | 0.55% |
| 69 | UNIVERSAL ELECTRS INC | 913483103 | 86,921 | $1.0M | 0.54% |
| 70 | CAESARSTONE LTD | CSTE | 196,368 | $981,840 | 0.53% |
| 71 | FULGENT GENETICS INC | FLGT | 49,016 | $961,694 | 0.51% |
| 72 | STRATTEC SEC CORP | STRT | 37,017 | $925,425 | 0.50% |
| 73 | CONTROLADORA VUELA COMP DE A | 21240E105 | 145,400 | $924,744 | 0.49% |
| 74 | SPDR SER TR | 78468R663 | 10,072 | $924,408 | 0.49% |
| 75 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 156,491 | $865,394 | 0.46% |
| 76 | ATEA PHARMACEUTICALS INC | AVIR | 259,289 | $858,247 | 0.46% |
| 77 | VOXX INTL CORP | 91829F104 | 270,711 | $855,447 | 0.46% |
| 78 | SOUNDTHINKING INC | SSTI | 69,749 | $849,543 | 0.45% |
| 79 | FUEL TECH INC | FTEK | 780,746 | $835,398 | 0.45% |
| 80 | GENCOR INDS INC | 368678108 | 39,652 | $766,870 | 0.41% |
| 81 | NETGEAR INC | NTGR | 47,312 | $723,874 | 0.39% |
| 82 | ALLOVIR INC | 019818103 | 984,833 | $712,330 | 0.38% |
| 83 | GULF IS FABRICATION INC | 402307102 | 115,861 | $703,276 | 0.38% |
| 84 | ASSEMBLY BIOSCIENCES INC | ASMB | 49,996 | $685,945 | 0.37% |
| 85 | AMREP CORP | AXR | 34,980 | $661,472 | 0.35% |
| 86 | IKENA ONCOLOGY INC | 45175G108 | 399,879 | $659,800 | 0.35% |
| 87 | TAT TECHNOLOGIES LTD | TATT | 42,275 | $631,159 | 0.34% |
| 88 | RENEO PHARMACEUTICALS INC | 75974E103 | 406,209 | $613,376 | 0.33% |
| 89 | KEZAR LIFE SCIENCES INC | KZR | 986,785 | $592,071 | 0.32% |
| 90 | ARTERIS INC | AIP | 76,977 | $578,097 | 0.31% |
| 91 | PMV PHARMACEUTICALS INC | PMVP | 353,749 | $573,073 | 0.31% |
| 92 | SEER INC | SEER | 340,750 | $572,460 | 0.31% |
| 93 | CHIMERIX INC | 16934W106 | 638,657 | $559,464 | 0.30% |
| 94 | KRONOS BIO INC | 50107A104 | 443,457 | $549,887 | 0.29% |
| 95 | ASTROTECH CORP | ASTC | 59,546 | $536,398 | 0.29% |
| 96 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 541,201 | $527,617 | 0.28% |
| 97 | AADI BIOSCIENCE INC | WHWK | 352,483 | $514,625 | 0.28% |
| 98 | NEXTCURE INC | NXTC | 323,342 | $514,114 | 0.28% |
| 99 | ACLARIS THERAPEUTICS INC | ACRS | 464,120 | $510,532 | 0.27% |
| 100 | REPOSITRAK INC | TRAK | 32,600 | $498,454 | 0.27% |
| 101 | BOLT BIOTHERAPEUTICS INC | BOLT | 630,507 | $472,880 | 0.25% |
| 102 | CKX LDS INC | 12562N104 | 33,425 | $451,241 | 0.24% |
| 103 | AVIAT NETWORKS INC | AVNW | 14,073 | $403,754 | 0.22% |
| 104 | RICHARDSON ELECTRS LTD | 763165107 | 32,855 | $390,646 | 0.21% |
| 105 | RAFAEL HLDGS INC | RFL | 264,141 | $380,363 | 0.20% |
| 106 | PASSAGE BIO INC | PASG | 471,812 | $374,713 | 0.20% |
| 107 | LUMOS PHARMA INC | 55028X109 | 141,435 | $328,129 | 0.18% |
| 108 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 5,200 | $326,612 | 0.17% |
| 109 | KODIAK SCIENCES INC | KOD | 132,502 | $311,380 | 0.17% |
| 110 | SILICOM LTD | SILC | 10,484 | $158,518 | 0.08% |
| 111 | NVE CORP | NVT | 2,000 | $149,380 | 0.08% |
| 112 | HURCO CO | HURC | 9,778 | $149,212 | 0.08% |
| 113 | CUTERA INC | 232109108 | 67,870 | $102,484 | 0.05% |
| 114 | QUICKLOGIC CORP | QUIK | 9,700 | $100,783 | 0.05% |
| 115 | B2GOLD CORP | BTG | 37,300 | $100,070 | 0.05% |
| 116 | TECHNIPFMC PLC | FTI | 3,394 | $88,753 | 0.05% |
| 117 | BORGWARNER INC | BWA | 900 | $29,016 | 0.02% |
| 118 | SEALED AIR CORP NEW | SE | 700 | $24,353 | 0.01% |
| 119 | ENERGIZER HLDGS INC NEW | ENR | 126 | $3,722 | 0.00% |