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Acuitas Investments, LLC Top Holdings and 13F Report (2024)

About Acuitas Investments, LLC

Investment Activity

  • Acuitas 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
$6,459,809
HomeStreet
$5,243,179

Largest New Holdings this Quarter

MarineMax
$2,704,116 Holding
Marcus
$2,266,166 Holding
INNOVEX INTERNATIONAL INC
$2,259,648 Holding
Clarus
$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 Time

Map of 500 Largest Holdings ofAcuitas Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$6,459,809$3,787,401 141.7%476,0362.9%Retail/Wholesale
HomeStreet, Inc. stock logo
HMST
HomeStreet
$5,243,1790.0%332,6892.3%Finance
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$5,212,990$473,217 10.0%364,2902.3%Computer and Technology
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$4,896,931$989,347 25.3%383,7722.2%Oils/Energy
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$4,777,462$2,821,376 144.2%430,4022.1%Oils/Energy
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$4,654,869$374,477 8.7%220,9242.1%Industrial Products
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$4,313,973$1,063,741 32.7%409,6841.9%Construction
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$4,302,208$504,832 -10.5%115,9001.9%Computer and Technology
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$4,259,029$1,085,506 34.2%699,3481.9%Basic Materials
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$4,175,065$501,260 13.6%2,358,7941.9%Finance
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$4,124,9800.0%2,419,3431.8%Computer and Technology
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$4,081,2880.0%232,5521.8%Finance
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$4,057,1030.0%118,4211.8%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$4,029,723$1,443,398 -26.4%40,2611.8%Medical
TrueCar, Inc. stock logo
TRUE
TrueCar
$3,918,5100.0%1,135,8001.7%Computer and Technology
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$3,825,8220.0%200,2001.7%Oils/Energy
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$3,605,915$22,688 0.6%57,8521.6%Consumer Staples
Alico, Inc. stock logo
ALCO
Alico
$3,582,314$1,106,605 44.7%128,0771.6%Consumer Staples
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$3,479,7600.0%579,9601.6%Medical
VOXX International Co. stock logo
VOXX
VOXX International
$3,437,764$1,716,042 99.7%540,5291.5%Computer and Technology
Strattec Security Co. stock logo
STRT
Strattec Security
$3,408,875$1,829,730 115.9%79,9081.5%Auto/Tires/Trucks
Mistras Group, Inc. stock logo
MG
Mistras Group
$3,323,0420.0%292,2641.5%Computer and Technology
Unifi, Inc. stock logo
UFI
Unifi
$3,291,329$323,356 10.9%448,4101.5%Industrial Products
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$3,137,5180.0%403,2801.4%Medical
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$3,079,074$283,999 -8.4%533,6351.4%Construction
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$2,918,5970.0%111,1001.3%Business Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,900,842$2,900,842 New Holding24,8021.3%ETF
Oportun Financial Co. stock logo
OPRT
Oportun Financial
$2,888,242$1,360,630 89.1%1,027,8441.3%Finance
Arhaus, Inc. stock logo
ARHS
Arhaus
$2,808,785$701,276 -20.0%228,1711.3%Retail/Wholesale
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$2,806,295$115,344 4.3%636,3481.3%Retail/Wholesale
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$2,758,504$450,337 19.5%1,125,9201.2%Oils/Energy
MarineMax, Inc. stock logo
HZO
MarineMax
$2,704,116$2,704,116 New Holding76,6691.2%Retail/Wholesale
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$2,607,293$524,652 25.2%252,1561.2%Computer and Technology
Gaia, Inc. stock logo
GAIA
Gaia
$2,547,473$117,615 4.8%523,0951.1%Consumer Discretionary
The Cato Co. stock logo
CATO
Cato
$2,537,190$78,972 3.2%508,4551.1%Retail/Wholesale
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$2,489,655$4,533,337 -64.5%83,8551.1%Retail/Wholesale
Biglari Holdings Inc. stock logo
BH
Biglari
$2,474,192$317,875 14.7%14,3841.1%Retail/Wholesale
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$2,453,112$638,206 -20.6%132,5291.1%Basic Materials
Hooker Furnishings Co. stock logo
HOFT
Hooker Furnishings
$2,384,933$911,684 61.9%131,9101.1%Consumer Discretionary
XOMA Co. stock logo
XOMA
XOMA
$2,331,776$930,481 -28.5%88,0581.0%Medical
The Marcus Co. stock logo
MCS
Marcus
$2,266,166$2,266,166 New Holding150,3761.0%Consumer Discretionary
INNOVEX INTERNATIONAL INC
$2,259,648$2,259,648 New Holding153,9271.0%COM
Westwood Holdings Group, Inc. stock logo
WHG
Westwood Holdings Group
$2,252,347$311,520 16.1%158,6161.0%Finance
FONAR Co. stock logo
FONR
FONAR
$2,246,006$410,060 22.3%138,7281.0%Medical
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$2,216,087$229,617 11.6%57,3671.0%Basic Materials
Acacia Research Co. stock logo
ACTG
Acacia Research
$2,202,158$118,131 -5.1%472,5661.0%Business Services
Clarus Co. stock logo
CLAR
Clarus
$2,138,387$2,138,387 New Holding475,1971.0%Consumer Discretionary
Saga Communications, Inc. stock logo
SGA
Saga Communications
$2,032,213$357,205 21.3%141,5190.9%Consumer Discretionary
STHO
Star
$2,018,744$658,839 48.4%145,8630.9%Finance
AerSale Co. stock logo
ASLE
AerSale
$1,987,534$1,987,534 New Holding393,5710.9%Aerospace
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$1,961,316$393,928 25.1%54,1800.9%Consumer Discretionary
Taseko Mines Limited stock logo
TGB
Taseko Mines
$1,908,260$483,792 34.0%757,2460.9%Basic Materials
CRA International, Inc. stock logo
CRAI
CRA International
$1,858,3920.0%10,6000.8%Business Services
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$1,737,728$500,007 -22.3%174,6460.8%Consumer Discretionary
Ramaco Resources, Inc. stock logo
METCB
Ramaco Resources
$1,731,3700.0%160,9080.8%Oils/Energy
AstroNova, Inc. stock logo
ALOT
AstroNova
$1,710,281$347,470 25.5%127,0640.8%Business Services
Vera Bradley, Inc. stock logo
VRA
Vera Bradley
$1,678,546$513,245 44.0%307,4260.7%Retail/Wholesale
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$1,601,053$316,008 24.6%331,4810.7%Computer and Technology
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$1,569,830$315,851 25.2%78,1010.7%Industrial Products
RADCOM Ltd. stock logo
RDCM
RADCOM
$1,559,965$414,831 36.2%150,8670.7%Computer and Technology
Brightcove Inc. stock logo
BCOV
Brightcove
$1,522,6660.0%704,9380.7%Computer and Technology
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$1,511,140$1,511,140 New Holding353,8970.7%Medical
Fulgent Genetics, Inc. stock logo
FLGT
Fulgent Genetics
$1,503,173$438,055 41.1%69,1750.7%Medical
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$1,425,379$281,503 24.6%1,096,4450.6%Medical
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$1,384,5400.0%187,1000.6%Business Services
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$1,376,784$271,056 24.5%57,3660.6%Basic Materials
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$1,321,037$225,285 20.6%491,0920.6%Computer and Technology
AMREP Co. stock logo
AXR
AMREP
$1,298,997$260,441 25.1%43,7520.6%Finance
Haynes International, Inc. stock logo
HAYN
Haynes International
$1,298,984$1,501,837 -53.6%21,8170.6%Basic Materials
Accuray Incorporated stock logo
ARAY
Accuray
$1,275,3950.0%708,5530.6%Medical
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$1,224,131$246,062 25.2%195,8610.5%Real Estate
Arteris, Inc. stock logo
AIP
Arteris
$1,095,252$500,989 84.3%141,8720.5%Computer and Technology
Atea Pharmaceuticals, Inc. stock logo
AVIR
Atea Pharmaceuticals
$1,083,866$215,248 24.8%323,5420.5%Medical
Intevac, Inc. stock logo
IVAC
Intevac
$1,015,832$45,948 4.7%298,7740.5%Computer and Technology
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$1,002,480$200,199 25.0%108,6110.4%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$996,237$1,659,623 -62.5%77,8310.4%Computer and Technology
Silicom Ltd. stock logo
SILC
Silicom
$983,767$841,289 590.5%72,3890.4%Computer and Technology
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$976,9800.0%1,140,1330.4%Construction
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$949,121$186,139 24.4%1,227,5230.4%Medical
ASSEMBLY BIOSCIENCES INC
$943,449$186,510 24.6%62,3150.4%COM NEW
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$920,3820.0%145,4000.4%Transportation
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$903,846$177,731 24.5%438,7600.4%Medical
Allot Communications Ltd stock logo
ALLT
Allot Communications
$901,362$901,362 New Holding303,4890.4%Business Services
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$888,538$50,991 6.1%388,0080.4%Medical
Fuel Tech, Inc. stock logo
FTEK
Fuel Tech
$873,395$53,612 6.5%831,8050.4%Industrial Products
AlloVir, Inc. stock logo
ALVR
AlloVir
$864,849$68,612 8.6%1,069,6960.4%Medical
Seer, Inc. stock logo
SEER
Seer
$836,096$164,818 24.6%424,4140.4%Medical
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$818,347$164,891 25.2%145,0970.4%Oils/Energy
Ikena Oncology, Inc. stock logo
IKNA
Ikena Oncology
$777,905$86,114 12.4%449,6560.3%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$740,653$146,702 24.7%796,4010.3%Medical
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$703,041$703,041 New Holding60,0890.3%Oils/Energy
TechTarget, Inc. stock logo
TTGT
TechTarget
$686,091$686,091 New Holding28,0610.3%Computer and Technology
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$685,352$5,204 -0.8%403,1480.3%Medical
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$664,860$131,122 24.6%578,1390.3%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$656,624$129,538 24.6%440,6870.3%Medical
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$606,985$606,985 New Holding89,3940.3%Computer and Technology
Park City Group, Inc. stock logo
PCYG
Park City Group
$602,1220.0%32,6000.3%Computer and Technology
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$554,445$111,032 25.0%554,5000.2%Medical
Rafael Holdings, Inc. stock logo
RFL
Rafael
$546,418$33,985 6.6%281,6590.2%Medical
Astrotech Co. stock logo
ASTC
Astrotech
$484,159$3,944 0.8%60,0350.2%Aerospace

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