13F COMBINATION REPORT
Acuitas Investments, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001941040-25-000044
Total Value
$121.8M
Positions
63
Other Managers
5
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 200,200 | $5.4M | 4.41% |
| 2 | SOLARIS ENERGY INFRAS INC | SEI | 171,317 | $4.9M | 4.05% |
| 3 | OPORTUN FINL CORP | 68376D104 | 1,150,204 | $4.5M | 3.67% |
| 4 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 115,900 | $4.3M | 3.52% |
| 5 | GREAT LAKES DREDGE & DOCK CO | GLDD | 360,581 | $4.1M | 3.34% |
| 6 | HOMESTREET INC | MCHB | 336,308 | $3.8M | 3.15% |
| 7 | FIRST INTERNET BANCORP | INBKZ | 104,832 | $3.8M | 3.10% |
| 8 | TRUECAR INC | 89785L107 | 999,668 | $3.7M | 3.06% |
| 9 | ANGIODYNAMICS INC | ANGO | 403,280 | $3.7M | 3.03% |
| 10 | HACKETT GROUP INC | HCKT | 111,100 | $3.4M | 2.80% |
| 11 | INNOVEX INTERNATIONAL INC | INVX | 240,309 | $3.4M | 2.76% |
| 12 | ARHAUS INC | ARHS | 355,871 | $3.3M | 2.75% |
| 13 | TEJON RANCH CO | TRC | 204,679 | $3.3M | 2.67% |
| 14 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 343,402 | $3.2M | 2.63% |
| 15 | RED ROBIN GOURMET BURGERS IN | RRGB | 560,006 | $3.1M | 2.53% |
| 16 | BRIGHTCOVE INC | 10921T101 | 704,938 | $3.1M | 2.52% |
| 17 | YATRA ONLINE INC | YTRA | 2,419,343 | $3.0M | 2.50% |
| 18 | SALLY BEAUTY HLDGS INC | SBH | 286,575 | $3.0M | 2.46% |
| 19 | PROGYNY INC | PGNY | 172,732 | $3.0M | 2.45% |
| 20 | LIGAND PHARMACEUTICALS INC | LGNZZ | 27,512 | $2.9M | 2.42% |
| 21 | APPLIED OPTOELECTRONICS INC | AAOI | 75,666 | $2.8M | 2.29% |
| 22 | MISTRAS GROUP INC | MG | 292,264 | $2.6M | 2.17% |
| 23 | ORION GROUP HLDGS INC | ORN | 359,458 | $2.6M | 2.16% |
| 24 | FLOTEK INDS INC DEL | 343389409 | 271,341 | $2.6M | 2.12% |
| 25 | ETON PHARMACEUTICALS INC | ETON | 185,824 | $2.5M | 2.03% |
| 26 | MARINEMAX INC | HZO | 83,800 | $2.4M | 1.99% |
| 27 | UR-ENERGY INC | URG | 2,035,096 | $2.3M | 1.92% |
| 28 | RANGER ENERGY SVCS INC | 75282U104 | 148,220 | $2.3M | 1.88% |
| 29 | RADCOM LTD | RDCM | 183,498 | $2.3M | 1.86% |
| 30 | URANIUM RTY CORP | 91702V101 | 1,012,976 | $2.2M | 1.82% |
| 31 | CRA INTL INC | 12618T105 | 10,600 | $2.0M | 1.63% |
| 32 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 104,441 | $1.9M | 1.55% |
| 33 | EQUINOX GOLD CORP | EQX | 373,172 | $1.9M | 1.54% |
| 34 | SILICOM LTD | SILC | 104,379 | $1.7M | 1.40% |
| 35 | XOMA ROYALTY CORPORATION | XOMAP | 60,704 | $1.6M | 1.31% |
| 36 | RAMACO RES INC | METCZ | 152,097 | $1.6M | 1.28% |
| 37 | CANTALOUPE INC | CTLPP | 158,945 | $1.5M | 1.24% |
| 38 | RAMACO RES INC | METCZ | 147,538 | $1.5M | 1.20% |
| 39 | ACCURAY INC | ARAY | 708,553 | $1.4M | 1.15% |
| 40 | TASEKO MINES LTD | TGB | 666,486 | $1.3M | 1.06% |
| 41 | ARTERIS INC | AIP | 107,250 | $1.1M | 0.90% |
| 42 | CONTROLADORA VUELA COMP DE A | 21240E105 | 145,400 | $1.1M | 0.89% |
| 43 | HARVARD BIOSCIENCE INC | HBIO | 491,092 | $1.0M | 0.85% |
| 44 | ORION ENERGY SYS INC | OESX | 1,016,980 | $813,686 | 0.67% |
| 45 | REPOSITRAK INC | TRAK | 32,600 | $721,438 | 0.59% |
| 46 | TECHTARGET INC | TTGT | 36,332 | $720,100 | 0.59% |
| 47 | ALARUM TECHNOLOGIES LTD | ALAR | 56,113 | $595,359 | 0.49% |
| 48 | THRYV HLDGS INC | THRY | 39,741 | $588,167 | 0.48% |
| 49 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 2,600 | $329,550 | 0.27% |
| 50 | AVIAT NETWORKS INC | AVNW | 14,073 | $254,862 | 0.21% |
| 51 | DIGITAL TURBINE INC | APPS | 82,938 | $140,165 | 0.12% |
| 52 | QUICKLOGIC CORP | QUIK | 9,700 | $109,610 | 0.09% |
| 53 | B2GOLD CORP | BTG | 43,702 | $106,957 | 0.09% |
| 54 | TECHNIPFMC PLC | FTI | 2,994 | $86,646 | 0.07% |
| 55 | SEALED AIR CORP NEW | SE | 2,300 | $77,809 | 0.06% |
| 56 | BORGWARNER INC | BWA | 1,500 | $47,685 | 0.04% |
| 57 | RICHARDSON ELECTRS LTD | 763165107 | 2,855 | $40,056 | 0.03% |
| 58 | AXALTA COATING SYS LTD | AXTA | 700 | $23,954 | 0.02% |
| 59 | CUTERA INC | 232109108 | 67,870 | $23,951 | 0.02% |
| 60 | ADVANCE AUTO PARTS INC | AAP | 400 | $18,916 | 0.02% |
| 61 | LAMB WESTON HLDGS INC | LW | 280 | $18,712 | 0.02% |
| 62 | AGCO CORP | AGCO | 200 | $18,696 | 0.02% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 300 | $17,196 | 0.01% |