Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 8, 2018

Total Value ($000): $12,575 (100.0% shares, 0.0% debt)

Holdings (19)

SIGA SIGA TECHNOLOGIES ORD 7.0%

Value ($000) $879 Shares 143,384 Est. Cost $4.02 Unrealized 0.0%

NRIM NORTHRIM BANCORP ORD 6.5%

Value ($000) $821 Shares 23,754 Est. Cost $6.36 Unrealized 0.0%

— BRYN MAWR BANK ORD 6.3%

Value ($000) $790 Shares 17,971 Est. Cost $43.96 Unrealized —

WINA WINMARK ORD 6.3%

Value ($000) $788 Shares 6,025 Est. Cost $132.25 Unrealized 0.0%

PARR PAR PACIFIC HOLDINGS ORD 5.9%

Value ($000) $741 Shares 43,215 Est. Cost $18.05 Unrealized 0.0%

CASH META FINANCIAL GROUP ORD 5.8%

Value ($000) $725 Shares 6,637 Est. Cost $34.33 Unrealized 0.0%

— ROSETTA STONE ORD 5.7%

Value ($000) $721 Shares 54,803 Est. Cost $13.16 Unrealized —

UFPT UFP TECHNOLOGIES ORD 5.6%

Value ($000) $708 Shares 23,997 Est. Cost $28.94 Unrealized 0.0%

IESC IES ORD 5.6%

Value ($000) $707 Shares 46,689 Est. Cost $16.48 Unrealized 0.0%

NGS NATURAL GAS SERVICES GROUP ORD 5.4%

Value ($000) $682 Shares 28,602 Est. Cost $26.44 Unrealized 0.0%

YTRA YATRA ONLINE ORD 5.3%

Value ($000) $665 Shares 100,559 Est. Cost $7.04 Unrealized 0.0%

— TIER REIT ORD 5.2%

Value ($000) $651 Shares 35,251 Est. Cost $18.47 Unrealized —

LMB LIMBACH HOLDINGS ORD 4.9%

Value ($000) $620 Shares 50,060 Est. Cost $12.91 Unrealized 0.0%

— REIS ORD 4.5%

Value ($000) $570 Shares 26,582 Est. Cost $21.44 Unrealized —

HBB HAMILTON BEACH BRANDS HLDN CL A ORD 4.5%

Value ($000) $565 Shares 26,606 Est. Cost $20.36 Unrealized 0.0%

RILY B RILEY FINANCIAL ORD 4.4%

Value ($000) $553 Shares 28,372 Est. Cost $18.96 Unrealized 0.0%

AGX ARGAN ORD 4.2%

Value ($000) $524 Shares 12,211 Est. Cost $34.03 Unrealized 0.0%

DFIN DONNELLEY FINANCIAL SOLTN ORD 3.6%

Value ($000) $449 Shares 26,156 Est. Cost $19.48 Unrealized 0.0%

LFCR LANDEC ORD 3.3%

Value ($000) $416 Shares 31,881 Est. Cost $13.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIGA	SIGA TECHNOLOGIES ORD	143,384	$879	7.0%	$4.02	0.0%	COM	826917106
NRIM	NORTHRIM BANCORP ORD	23,754	$821	6.5%	$6.36	0.0%	COM	666762109
—	BRYN MAWR BANK ORD	17,971	$790	6.3%	$43.96	—	COM	117665109
WINA	WINMARK ORD	6,025	$788	6.3%	$132.25	0.0%	COM	974250102
PARR	PAR PACIFIC HOLDINGS ORD	43,215	$741	5.9%	$18.05	0.0%	COM NEW	69888T207
CASH	META FINANCIAL GROUP ORD	6,637	$725	5.8%	$34.33	0.0%	COM	59100U108
—	ROSETTA STONE ORD	54,803	$721	5.7%	$13.16	—	COM	777780107
UFPT	UFP TECHNOLOGIES ORD	23,997	$708	5.6%	$28.94	0.0%	COM	902673102
IESC	IES ORD	46,689	$707	5.6%	$16.48	0.0%	COM	44951W106
NGS	NATURAL GAS SERVICES GROUP ORD	28,602	$682	5.4%	$26.44	0.0%	COM	63886Q109
YTRA	YATRA ONLINE ORD	100,559	$665	5.3%	$7.04	0.0%	ORD SHS	G98338109
—	TIER REIT ORD	35,251	$651	5.2%	$18.47	—	COM NEW	88650V208
LMB	LIMBACH HOLDINGS ORD	50,060	$620	4.9%	$12.91	0.0%	COM	53263P105
—	REIS ORD	26,582	$570	4.5%	$21.44	—	COM	75936P105
HBB	HAMILTON BEACH BRANDS HLDN CL A ORD	26,606	$565	4.5%	$20.36	0.0%	COM CL A	40701T104
RILY	B RILEY FINANCIAL ORD	28,372	$553	4.4%	$18.96	0.0%	COM	05580M108
AGX	ARGAN ORD	12,211	$524	4.2%	$34.03	0.0%	COM	04010E109
DFIN	DONNELLEY FINANCIAL SOLTN ORD	26,156	$449	3.6%	$19.48	0.0%	COM	25787G100
LFCR	LANDEC ORD	31,881	$416	3.3%	$13.14	0.0%	COM	514766104