Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $44,880 (100.0% shares, 0.0% debt)

Holdings (19)

NRIM NORTHRIM BANCORP ORD 6.8%

Value ($000) $3,072 Shares 77,669 Est. Cost $6.82 Unrealized +3.0%

WINA WINMARK ORD 6.5%

Value ($000) $2,924 Shares 19,695 Est. Cost $135.60 Unrealized +1.1%

— ROSETTA STONE ORD 6.4%

Value ($000) $2,871 Shares 179,132 Est. Cost $15.15 Unrealized —

SIGA SIGA TECHNOLOGIES ORD 6.2%

Value ($000) $2,785 Shares 468,794 Est. Cost $4.52 Unrealized +4.9%

— TIER REIT ORD 6.1%

Value ($000) $2,741 Shares 115,255 Est. Cost $22.16 Unrealized —

— BRYN MAWR BANK ORD 6.1%

Value ($000) $2,719 Shares 58,736 Est. Cost $45.58 Unrealized —

IESC IES ORD 5.7%

Value ($000) $2,557 Shares 152,657 Est. Cost $16.92 Unrealized +1.1%

RILY B RILEY FINANCIAL ORD 5.6%

Value ($000) $2,514 Shares 111,469 Est. Cost $20.30 Unrealized +2.3%

PARR PAR PACIFIC HOLDINGS ORD 5.5%

Value ($000) $2,447 Shares 140,814 Est. Cost $17.86 Unrealized -0.5%

UFPT UFP TECHNOLOGIES ORD 5.4%

Value ($000) $2,421 Shares 78,477 Est. Cost $30.74 Unrealized +2.6%

NGS NATURAL GAS SERVICES GROUP ORD 5.4%

Value ($000) $2,409 Shares 102,062 Est. Cost $24.59 Unrealized -2.9%

DFIN DONNELLEY FINANCIAL SOLTN ORD 5.4%

Value ($000) $2,408 Shares 138,624 Est. Cost $17.64 Unrealized -2.4%

HBB HAMILTON BEACH BRANDS HLDN CL A ORD 4.6%

Value ($000) $2,071 Shares 71,305 Est. Cost $20.94 Unrealized +1.7%

CASH META FINANCIAL GROUP ORD 4.4%

Value ($000) $1,994 Shares 20,473 Est. Cost $34.71 Unrealized +0.5%

LMB LIMBACH HOLDINGS ORD 4.3%

Value ($000) $1,935 Shares 163,699 Est. Cost $12.40 Unrealized -1.8%

YTRA YATRA ONLINE ORD 4.3%

Value ($000) $1,930 Shares 360,087 Est. Cost $7.13 Unrealized +0.5%

— REIS ORD 4.2%

Value ($000) $1,894 Shares 86,886 Est. Cost $21.69 Unrealized —

AGX ARGAN ORD 3.6%

Value ($000) $1,635 Shares 39,923 Est. Cost $32.39 Unrealized -2.2%

LFCR LANDEC ORD 3.5%

Value ($000) $1,553 Shares 104,196 Est. Cost $13.66 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRIM	NORTHRIM BANCORP ORD	77,669	$3,072	6.8%	$6.82	+3.0%	COM	666762109
WINA	WINMARK ORD	19,695	$2,924	6.5%	$135.60	+1.1%	COM	974250102
—	ROSETTA STONE ORD	179,132	$2,871	6.4%	$15.15	—	COM	777780107
SIGA	SIGA TECHNOLOGIES ORD	468,794	$2,785	6.2%	$4.52	+4.9%	COM	826917106
—	TIER REIT ORD	115,255	$2,741	6.1%	$22.16	—	COM NEW	88650V208
—	BRYN MAWR BANK ORD	58,736	$2,719	6.1%	$45.58	—	COM	117665109
IESC	IES ORD	152,657	$2,557	5.7%	$16.92	+1.1%	COM	44951W106
RILY	B RILEY FINANCIAL ORD	111,469	$2,514	5.6%	$20.30	+2.3%	COM	05580M108
PARR	PAR PACIFIC HOLDINGS ORD	140,814	$2,447	5.5%	$17.86	-0.5%	COM NEW	69888T207
UFPT	UFP TECHNOLOGIES ORD	78,477	$2,421	5.4%	$30.74	+2.6%	COM	902673102
NGS	NATURAL GAS SERVICES GROUP ORD	102,062	$2,409	5.4%	$24.59	-2.9%	COM	63886Q109
DFIN	DONNELLEY FINANCIAL SOLTN ORD	138,624	$2,408	5.4%	$17.64	-2.4%	COM	25787G100
HBB	HAMILTON BEACH BRANDS HLDN CL A ORD	71,305	$2,071	4.6%	$20.94	+1.7%	COM CL A	40701T104
CASH	META FINANCIAL GROUP ORD	20,473	$1,994	4.4%	$34.71	+0.5%	COM	59100U108
LMB	LIMBACH HOLDINGS ORD	163,699	$1,935	4.3%	$12.40	-1.8%	COM	53263P105
YTRA	YATRA ONLINE ORD	360,087	$1,930	4.3%	$7.13	+0.5%	ORD SHS	G98338109
—	REIS ORD	86,886	$1,894	4.2%	$21.69	—	COM	75936P105
AGX	ARGAN ORD	39,923	$1,635	3.6%	$32.39	-2.2%	COM	04010E109
LFCR	LANDEC ORD	104,196	$1,553	3.5%	$13.66	+1.7%	COM	514766104