13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001941040-24-000474
Total Value
$224.3M
Positions
117
Other Managers
6
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALLY BEAUTY HLDGS INC | SBH | 476,036 | $6.5M | 2.88% |
| 2 | HOMESTREET INC | MCHB | 332,689 | $5.2M | 2.34% |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | 364,290 | $5.2M | 2.32% |
| 4 | SOLARIS ENERGY INFRAS INC | SEI | 383,772 | $4.9M | 2.18% |
| 5 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 430,402 | $4.8M | 2.13% |
| 6 | HURCO CO | HURC | 220,924 | $4.7M | 2.08% |
| 7 | GREAT LAKES DREDGE & DOCK CO | GLDD | 409,684 | $4.3M | 1.92% |
| 8 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 115,900 | $4.3M | 1.92% |
| 9 | EQUINOX GOLD CORP | EQX | 699,348 | $4.3M | 1.90% |
| 10 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,358,794 | $4.2M | 1.86% |
| 11 | YATRA ONLINE INC | YTRA | 2,419,343 | $4.1M | 1.84% |
| 12 | TEJON RANCH CO | TRC | 232,552 | $4.1M | 1.82% |
| 13 | FIRST INTERNET BANCORP | INBKZ | 118,421 | $4.1M | 1.81% |
| 14 | LIGAND PHARMACEUTICALS INC | LGNZZ | 40,261 | $4.0M | 1.80% |
| 15 | TRUECAR INC | 89785L107 | 1,135,800 | $3.9M | 1.75% |
| 16 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 200,200 | $3.8M | 1.71% |
| 17 | SENECA FOODS CORP NEW | SENEM | 57,852 | $3.6M | 1.61% |
| 18 | ALICO INC | ALCO | 128,077 | $3.6M | 1.60% |
| 19 | ETON PHARMACEUTICALS INC | ETON | 579,960 | $3.5M | 1.55% |
| 20 | VOXX INTL CORP | 91829F104 | 540,529 | $3.4M | 1.53% |
| 21 | STRATTEC SEC CORP | STRT | 79,908 | $3.4M | 1.52% |
| 22 | MISTRAS GROUP INC | MG | 292,264 | $3.3M | 1.48% |
| 23 | UNIFI INC | UFI | 448,410 | $3.3M | 1.47% |
| 24 | ANGIODYNAMICS INC | ANGO | 403,280 | $3.1M | 1.40% |
| 25 | ORION GROUP HLDGS INC | ORN | 533,635 | $3.1M | 1.37% |
| 26 | HACKETT GROUP INC | HCKT | 111,100 | $2.9M | 1.30% |
| 27 | ISHARES TR | 464287879 | 24,802 | $2.9M | 1.29% |
| 28 | OPORTUN FINL CORP | 68376D104 | 1,027,844 | $2.9M | 1.29% |
| 29 | ARHAUS INC | ARHS | 228,171 | $2.8M | 1.25% |
| 30 | RED ROBIN GOURMET BURGERS IN | RRGB | 636,348 | $2.8M | 1.25% |
| 31 | URANIUM RTY CORP | 91702V101 | 1,125,920 | $2.8M | 1.23% |
| 32 | MARINEMAX INC | HZO | 76,669 | $2.7M | 1.21% |
| 33 | GEOSPACE TECHNOLOGIES CORP | GEOS | 252,156 | $2.6M | 1.16% |
| 34 | GAIA INC NEW | GAIA | 523,095 | $2.5M | 1.14% |
| 35 | CATO CORP NEW | CATO | 508,455 | $2.5M | 1.13% |
| 36 | NATURAL GROCERS BY VITAMIN C | NGVC | 83,855 | $2.5M | 1.11% |
| 37 | BIGLARI HLDGS INC | BH | 14,384 | $2.5M | 1.10% |
| 38 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 132,529 | $2.5M | 1.09% |
| 39 | HOOKER FURNISHINGS CORPORATI | HOFT | 131,910 | $2.4M | 1.06% |
| 40 | XOMA ROYALTY CORPORATION | XOMAP | 88,058 | $2.3M | 1.04% |
| 41 | MARCUS CORP DEL | MCS | 150,376 | $2.3M | 1.01% |
| 42 | INNOVEX INTERNATIONAL INC | INVX | 153,927 | $2.3M | 1.01% |
| 43 | WESTWOOD HLDGS GROUP INC | 961765104 | 158,616 | $2.3M | 1.00% |
| 44 | FONAR CORP | FONR | 138,728 | $2.2M | 1.00% |
| 45 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 57,367 | $2.2M | 0.99% |
| 46 | ACACIA RESH CORP | 003881307 | 472,566 | $2.2M | 0.98% |
| 47 | CLARUS CORP NEW | CLAR | 475,197 | $2.1M | 0.95% |
| 48 | SAGA COMMUNICATIONS INC | SGA | 141,519 | $2.0M | 0.91% |
| 49 | STAR HLDGS | STHO | 145,863 | $2.0M | 0.90% |
| 50 | AERSALE CORPORATION | ASLE | 393,571 | $2.0M | 0.89% |
| 51 | JOHNSON OUTDOORS INC | JOUT | 54,180 | $2.0M | 0.87% |
| 52 | TASEKO MINES LTD | TGB | 757,246 | $1.9M | 0.85% |
| 53 | CRA INTL INC | 12618T105 | 10,600 | $1.9M | 0.83% |
| 54 | THE AARONS COMPANY INC | 00258W108 | 174,646 | $1.7M | 0.77% |
| 55 | RAMACO RES INC | METCZ | 160,908 | $1.7M | 0.77% |
| 56 | ASTRONOVA INC | ALOT | 127,064 | $1.7M | 0.76% |
| 57 | VERA BRADLEY INC | VRA | 307,426 | $1.7M | 0.75% |
| 58 | KVH INDS INC | 482738101 | 331,481 | $1.6M | 0.71% |
| 59 | LAKELAND INDS INC | 511795106 | 78,101 | $1.6M | 0.70% |
| 60 | RADCOM LTD | RDCM | 150,867 | $1.6M | 0.70% |
| 61 | BRIGHTCOVE INC | 10921T101 | 704,938 | $1.5M | 0.68% |
| 62 | ORASURE TECHNOLOGIES INC | OSUR | 353,897 | $1.5M | 0.67% |
| 63 | FULGENT GENETICS INC | FLGT | 69,175 | $1.5M | 0.67% |
| 64 | NEKTAR THERAPEUTICS | NKTR | 1,096,445 | $1.4M | 0.64% |
| 65 | CANTALOUPE INC | CTLPP | 187,100 | $1.4M | 0.62% |
| 66 | INTREPID POTASH INC | IPI | 57,366 | $1.4M | 0.61% |
| 67 | HARVARD BIOSCIENCE INC | HBIO | 491,092 | $1.3M | 0.59% |
| 68 | AMREP CORP | AXR | 43,752 | $1.3M | 0.58% |
| 69 | HAYNES INTL INC | 420877201 | 21,817 | $1.3M | 0.58% |
| 70 | ACCURAY INC | ARAY | 708,553 | $1.3M | 0.57% |
| 71 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 195,861 | $1.2M | 0.55% |
| 72 | ARTERIS INC | AIP | 141,872 | $1.1M | 0.49% |
| 73 | ATEA PHARMACEUTICALS INC | AVIR | 323,542 | $1.1M | 0.48% |
| 74 | INTEVAC INC | 461148108 | 298,774 | $1.0M | 0.45% |
| 75 | UNIVERSAL ELECTRS INC | 913483103 | 108,611 | $1.0M | 0.45% |
| 76 | WEAVE COMMUNICATIONS INC | WEAV | 77,831 | $996,237 | 0.44% |
| 77 | SILICOM LTD | SILC | 72,389 | $983,767 | 0.44% |
| 78 | ORION ENERGY SYS INC | OESX | 1,140,133 | $976,980 | 0.44% |
| 79 | KEZAR LIFE SCIENCES INC | KZR | 1,227,523 | $949,121 | 0.42% |
| 80 | ASSEMBLY BIOSCIENCES INC | ASMB | 62,315 | $943,449 | 0.42% |
| 81 | CONTROLADORA VUELA COMP DE A | 21240E105 | 145,400 | $920,382 | 0.41% |
| 82 | AADI BIOSCIENCE INC | WHWK | 438,760 | $903,846 | 0.40% |
| 83 | ALLOT LTD | ALLT | 303,489 | $901,362 | 0.40% |
| 84 | NUVATION BIO INC | NUVB | 388,008 | $888,538 | 0.40% |
| 85 | FUEL TECH INC | FTEK | 831,805 | $873,395 | 0.39% |
| 86 | ALLOVIR INC | 019818103 | 1,069,696 | $864,849 | 0.39% |
| 87 | SEER INC | SEER | 424,414 | $836,096 | 0.37% |
| 88 | GULF IS FABRICATION INC | 402307102 | 145,097 | $818,347 | 0.36% |
| 89 | IKENA ONCOLOGY INC | 45175G108 | 449,656 | $777,905 | 0.35% |
| 90 | CHIMERIX INC | 16934W106 | 796,401 | $740,653 | 0.33% |
| 91 | RAMACO RES INC | METCZ | 60,089 | $703,041 | 0.31% |
| 92 | TECHTARGET INC | TTGT | 28,061 | $686,091 | 0.31% |
| 93 | RENEO PHARMACEUTICALS INC | 75974E103 | 403,148 | $685,352 | 0.31% |
| 94 | ACLARIS THERAPEUTICS INC | ACRS | 578,139 | $664,860 | 0.30% |
| 95 | PMV PHARMACEUTICALS INC | PMVP | 440,687 | $656,624 | 0.29% |
| 96 | COGNYTE SOFTWARE LTD | CGNT | 89,394 | $606,985 | 0.27% |
| 97 | REPOSITRAK INC | TRAK | 32,600 | $602,122 | 0.27% |
| 98 | KRONOS BIO INC | 50107A104 | 554,500 | $554,445 | 0.25% |
| 99 | RAFAEL HLDGS INC | RFL | 281,659 | $546,418 | 0.24% |
| 100 | ASTROTECH CORP | ASTC | 60,035 | $484,159 | 0.22% |
| 101 | AN2 THERAPEUTICS INC | ANTX | 445,783 | $476,988 | 0.21% |
| 102 | NEXTCURE INC | NXTC | 342,592 | $469,351 | 0.21% |
| 103 | ISHARES TR | 46436E718 | 4,584 | $461,700 | 0.21% |
| 104 | SOUNDTHINKING INC | SSTI | 39,191 | $454,224 | 0.20% |
| 105 | KODIAK SCIENCES INC | KOD | 164,984 | $430,608 | 0.19% |
| 106 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 3,900 | $388,206 | 0.17% |
| 107 | CLEARFIELD INC | CLFD | 9,366 | $364,899 | 0.16% |
| 108 | AVIAT NETWORKS INC | AVNW | 14,073 | $304,399 | 0.14% |
| 109 | UNIVERSAL TECHNICAL INST INC | UTI | 18,695 | $303,981 | 0.14% |
| 110 | B2GOLD CORP | BTG | 40,800 | $126,095 | 0.06% |
| 111 | TECHNIPFMC PLC | FTI | 3,794 | $99,517 | 0.04% |
| 112 | QUICKLOGIC CORP | QUIK | 9,700 | $74,399 | 0.03% |
| 113 | CUTERA INC | 232109108 | 67,870 | $53,536 | 0.02% |
| 114 | SEALED AIR CORP NEW | SE | 1,400 | $50,820 | 0.02% |
| 115 | BORGWARNER INC | BWA | 1,200 | $43,548 | 0.02% |
| 116 | RICHARDSON ELECTRS LTD | 763165107 | 2,855 | $35,231 | 0.02% |
| 117 | ENERGIZER HLDGS INC NEW | ENR | 126 | $4,002 | 0.00% |