Acuitas Investments, LLC Top Holdings and 13F Report (2024) About Acuitas Investments, LLCInvestment ActivityAcuitas Investments, LLC has $224.27 million in total holdings as of September 30, 2024.Acuitas Investments, LLC owns shares of 117 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 22.33% of the portfolio was purchased this quarter.About 13.18% of the portfolio was sold this quarter.This quarter, Acuitas Investments, LLC has purchased 118 new stocks and bought additional shares in 65 stocks.Acuitas Investments, LLC sold shares of 16 stocks and completely divested from 15 stocks this quarter.Largest Holdings Sally Beauty $6,459,809HomeStreet $5,243,179Applied Optoelectronics $5,212,990Solaris Oilfield Infrastructure $4,896,931Helix Energy Solutions Group $4,777,462 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Value ETF $2,900,842 HoldingMarineMax $2,704,116 HoldingMarcus $2,266,166 HoldingINNOVEX INTERNATIONAL INC $2,259,648 HoldingClarus $2,138,387 Holding Largest Purchases this Quarter Sally Beauty 279,101 shares (about $3.79M)iShares S&P Small-Cap 600 Value ETF 24,802 shares (about $2.90M)Helix Energy Solutions Group 254,178 shares (about $2.82M)MarineMax 76,669 shares (about $2.70M)Marcus 150,376 shares (about $2.27M) Largest Sales this Quarter Natural Grocers by Vitamin Cottage 152,689 shares (about $4.53M)Universal Technical Institute 166,412 shares (about $2.71M)Weave Communications 129,658 shares (about $1.66M)Haynes International 25,224 shares (about $1.50M)Ligand Pharmaceuticals 14,421 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcuitas Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSBHSally Beauty$6,459,809$3,787,401 ▲141.7%476,0362.9%Retail/WholesaleHMSTHomeStreet$5,243,1790.0%332,6892.3%FinanceAAOIApplied Optoelectronics$5,212,990$473,217 ▲10.0%364,2902.3%Computer and TechnologySOISolaris Oilfield Infrastructure$4,896,931$989,347 ▲25.3%383,7722.2%Oils/EnergyHLXHelix Energy Solutions Group$4,777,462$2,821,376 ▲144.2%430,4022.1%Oils/EnergyHURCHurco Companies$4,654,869$374,477 ▲8.7%220,9242.1%Industrial ProductsGLDDGreat Lakes Dredge & Dock$4,313,973$1,063,741 ▲32.7%409,6841.9%ConstructionAOSLAlpha and Omega Semiconductor$4,302,208$504,832 ▼-10.5%115,9001.9%Computer and TechnologyEQXEquinox Gold$4,259,029$1,085,506 ▲34.2%699,3481.9%Basic MaterialsFSPFranklin Street Properties$4,175,065$501,260 ▲13.6%2,358,7941.9%FinanceYTRAYatra Online$4,124,9800.0%2,419,3431.8%Computer and TechnologyTRCTejon Ranch$4,081,2880.0%232,5521.8%FinanceINBKFirst Internet Bancorp$4,057,1030.0%118,4211.8%FinanceLGNDLigand Pharmaceuticals$4,029,723$1,443,398 ▼-26.4%40,2611.8%MedicalTRUETrueCar$3,918,5100.0%1,135,8001.7%Computer and TechnologyNGSNatural Gas Services Group$3,825,8220.0%200,2001.7%Oils/EnergySENEASeneca Foods$3,605,915$22,688 ▲0.6%57,8521.6%Consumer StaplesALCOAlico$3,582,314$1,106,605 ▲44.7%128,0771.6%Consumer StaplesETONEton Pharmaceuticals$3,479,7600.0%579,9601.6%MedicalVOXXVOXX International$3,437,764$1,716,042 ▲99.7%540,5291.5%Computer and TechnologySTRTStrattec Security$3,408,875$1,829,730 ▲115.9%79,9081.5%Auto/Tires/TrucksMGMistras Group$3,323,0420.0%292,2641.5%Computer and TechnologyUFIUnifi$3,291,329$323,356 ▲10.9%448,4101.5%Industrial ProductsANGOAngioDynamics$3,137,5180.0%403,2801.4%MedicalORNOrion Group$3,079,074$283,999 ▼-8.4%533,6351.4%ConstructionHCKTThe Hackett Group$2,918,5970.0%111,1001.3%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$2,900,842$2,900,842 ▲New Holding24,8021.3%ETFOPRTOportun Financial$2,888,242$1,360,630 ▲89.1%1,027,8441.3%FinanceARHSArhaus$2,808,785$701,276 ▼-20.0%228,1711.3%Retail/WholesaleRRGBRed Robin Gourmet Burgers$2,806,295$115,344 ▲4.3%636,3481.3%Retail/WholesaleUROYUranium Royalty$2,758,504$450,337 ▲19.5%1,125,9201.2%Oils/EnergyHZOMarineMax$2,704,116$2,704,116 ▲New Holding76,6691.2%Retail/WholesaleGEOSGeospace Technologies$2,607,293$524,652 ▲25.2%252,1561.2%Computer and TechnologyGAIAGaia$2,547,473$117,615 ▲4.8%523,0951.1%Consumer DiscretionaryCATOCato$2,537,190$78,972 ▲3.2%508,4551.1%Retail/WholesaleNGVCNatural Grocers by Vitamin Cottage$2,489,655$4,533,337 ▼-64.5%83,8551.1%Retail/WholesaleBHBiglari$2,474,192$317,875 ▲14.7%14,3841.1%Retail/WholesaleOROsisko Gold Royalties$2,453,112$638,206 ▼-20.6%132,5291.1%Basic MaterialsHOFTHooker Furnishings$2,384,933$911,684 ▲61.9%131,9101.1%Consumer DiscretionaryXOMAXOMA$2,331,776$930,481 ▼-28.5%88,0581.0%MedicalMCSMarcus$2,266,166$2,266,166 ▲New Holding150,3761.0%Consumer DiscretionaryINNOVEX INTERNATIONAL INC$2,259,648$2,259,648 ▲New Holding153,9271.0%COMWHGWestwood Holdings Group$2,252,347$311,520 ▲16.1%158,6161.0%FinanceFONRFONAR$2,246,006$410,060 ▲22.3%138,7281.0%MedicalUSAPUniversal Stainless & Alloy Products$2,216,087$229,617 ▲11.6%57,3671.0%Basic MaterialsACTGAcacia Research$2,202,158$118,131 ▼-5.1%472,5661.0%Business ServicesCLARClarus$2,138,387$2,138,387 ▲New Holding475,1971.0%Consumer DiscretionarySGASaga Communications$2,032,213$357,205 ▲21.3%141,5190.9%Consumer DiscretionarySTHOStar$2,018,744$658,839 ▲48.4%145,8630.9%FinanceASLEAerSale$1,987,534$1,987,534 ▲New Holding393,5710.9%AerospaceJOUTJohnson Outdoors$1,961,316$393,928 ▲25.1%54,1800.9%Consumer DiscretionaryTGBTaseko Mines$1,908,260$483,792 ▲34.0%757,2460.9%Basic MaterialsCRAICRA International$1,858,3920.0%10,6000.8%Business ServicesAANAaron's$1,737,728$500,007 ▼-22.3%174,6460.8%Consumer DiscretionaryMETCBRamaco Resources$1,731,3700.0%160,9080.8%Oils/EnergyALOTAstroNova$1,710,281$347,470 ▲25.5%127,0640.8%Business ServicesVRAVera Bradley$1,678,546$513,245 ▲44.0%307,4260.7%Retail/WholesaleKVHIKVH Industries$1,601,053$316,008 ▲24.6%331,4810.7%Computer and TechnologyLAKELakeland Industries$1,569,830$315,851 ▲25.2%78,1010.7%Industrial ProductsRDCMRADCOM$1,559,965$414,831 ▲36.2%150,8670.7%Computer and TechnologyBCOVBrightcove$1,522,6660.0%704,9380.7%Computer and TechnologyOSUROraSure Technologies$1,511,140$1,511,140 ▲New Holding353,8970.7%MedicalFLGTFulgent Genetics$1,503,173$438,055 ▲41.1%69,1750.7%MedicalNKTRNektar Therapeutics$1,425,379$281,503 ▲24.6%1,096,4450.6%MedicalCTLPCantaloupe$1,384,5400.0%187,1000.6%Business ServicesIPIIntrepid Potash$1,376,784$271,056 ▲24.5%57,3660.6%Basic MaterialsHBIOHarvard Bioscience$1,321,037$225,285 ▲20.6%491,0920.6%Computer and TechnologyAXRAMREP$1,298,997$260,441 ▲25.1%43,7520.6%FinanceHAYNHaynes International$1,298,984$1,501,837 ▼-53.6%21,8170.6%Basic MaterialsARAYAccuray$1,275,3950.0%708,5530.6%MedicalNXDTNexPoint Diversified Real Estate Trust$1,224,131$246,062 ▲25.2%195,8610.5%Real EstateAIPArteris$1,095,252$500,989 ▲84.3%141,8720.5%Computer and TechnologyAVIRAtea Pharmaceuticals$1,083,866$215,248 ▲24.8%323,5420.5%MedicalIVACIntevac$1,015,832$45,948 ▲4.7%298,7740.5%Computer and TechnologyUEICUniversal Electronics$1,002,480$200,199 ▲25.0%108,6110.4%Computer and TechnologyWEAVWeave Communications$996,237$1,659,623 ▼-62.5%77,8310.4%Computer and TechnologySILCSilicom$983,767$841,289 ▲590.5%72,3890.4%Computer and TechnologyOESXOrion Energy Systems$976,9800.0%1,140,1330.4%ConstructionKZRKezar Life Sciences$949,121$186,139 ▲24.4%1,227,5230.4%MedicalASSEMBLY BIOSCIENCES INC$943,449$186,510 ▲24.6%62,3150.4%COM NEWVLRSControladora Vuela Compañía de Aviación$920,3820.0%145,4000.4%TransportationAADIAadi Bioscience$903,846$177,731 ▲24.5%438,7600.4%MedicalALLTAllot Communications$901,362$901,362 ▲New Holding303,4890.4%Business ServicesNUVBNuvation Bio$888,538$50,991 ▲6.1%388,0080.4%MedicalFTEKFuel Tech$873,395$53,612 ▲6.5%831,8050.4%Industrial ProductsALVRAlloVir$864,849$68,612 ▲8.6%1,069,6960.4%MedicalSEERSeer$836,096$164,818 ▲24.6%424,4140.4%MedicalGIFIGulf Island Fabrication$818,347$164,891 ▲25.2%145,0970.4%Oils/EnergyIKNAIkena Oncology$777,905$86,114 ▲12.4%449,6560.3%MedicalCMRXChimerix$740,653$146,702 ▲24.7%796,4010.3%MedicalMETCRamaco Resources$703,041$703,041 ▲New Holding60,0890.3%Oils/EnergyTTGTTechTarget$686,091$686,091 ▲New Holding28,0610.3%Business ServicesRPHMReneo Pharmaceuticals$685,352$5,204 ▼-0.8%403,1480.3%MedicalACRSAclaris Therapeutics$664,860$131,122 ▲24.6%578,1390.3%MedicalPMVPPMV Pharmaceuticals$656,624$129,538 ▲24.6%440,6870.3%MedicalCGNTCognyte Software$606,985$606,985 ▲New Holding89,3940.3%Computer and TechnologyPCYGPark City Group$602,1220.0%32,6000.3%Computer and TechnologyKRONKronos Bio$554,445$111,032 ▲25.0%554,5000.2%MedicalRFLRafael$546,418$33,985 ▲6.6%281,6590.2%MedicalASTCAstrotech$484,159$3,944 ▲0.8%60,0350.2%AerospaceShowing largest 100 holdings. 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