Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $70,216 (100.0% shares, 0.0% debt)

Holdings (18)

— ROSETTA STONE ORD 7.7%

Value ($000) $5,420 Shares 272,492 Est. Cost $16.77 Unrealized —

WINA WINMARK ORD 7.1%

Value ($000) $4,973 Shares 29,957 Est. Cost $141.33 Unrealized +7.8%

SIGA SIGA TECHNOLOGIES ORD 7.0%

Value ($000) $4,912 Shares 712,964 Est. Cost $4.81 Unrealized +11.5%

NRIM NORTHRIM BANCORP ORD 7.0%

Value ($000) $4,909 Shares 118,139 Est. Cost $7.19 Unrealized +10.0%

IESC IES ORD 6.4%

Value ($000) $4,527 Shares 232,161 Est. Cost $17.47 Unrealized +6.1%

UFPT UFP TECHNOLOGIES ORD 6.3%

Value ($000) $4,408 Shares 119,933 Est. Cost $32.07 Unrealized +7.9%

PARR PAR PACIFIC HOLDINGS ORD 6.2%

Value ($000) $4,366 Shares 213,984 Est. Cost $18.04 Unrealized +1.9%

— TIER REIT ORD 6.0%

Value ($000) $4,224 Shares 175,274 Est. Cost $22.82 Unrealized —

— BRYN MAWR BANK ORD 6.0%

Value ($000) $4,189 Shares 89,326 Est. Cost $46.03 Unrealized —

DFIN DONNELLEY FINANCIAL SOLTN ORD 5.5%

Value ($000) $3,872 Shares 216,054 Est. Cost $18.40 Unrealized +7.5%

RILY B RILEY FINANCIAL ORD 5.5%

Value ($000) $3,840 Shares 169,549 Est. Cost $21.00 Unrealized +6.4%

AGX ARGAN ORD 5.3%

Value ($000) $3,708 Shares 86,223 Est. Cost $32.78 Unrealized +1.0%

NGS NATURAL GAS SERVICES GROUP ORD 5.0%

Value ($000) $3,537 Shares 167,619 Est. Cost $23.52 Unrealized -7.1%

YTRA YATRA ONLINE ORD 4.7%

Value ($000) $3,295 Shares 590,553 Est. Cost $6.51 Unrealized -15.1%

LMB LIMBACH HOLDINGS ORD 4.0%

Value ($000) $2,808 Shares 249,142 Est. Cost $11.79 Unrealized -9.8%

CASH META FINANCIAL GROUP ORD 3.5%

Value ($000) $2,430 Shares 29,403 Est. Cost $32.92 Unrealized -12.5%

LFCR LANDEC ORD 3.4%

Value ($000) $2,419 Shares 168,005 Est. Cost $13.73 Unrealized +0.7%

HBB HAMILTON BEACH BRANDS HLDN CL A ORD 3.4%

Value ($000) $2,379 Shares 108,429 Est. Cost $20.94 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROSETTA STONE ORD	272,492	$5,420	7.7%	$16.77	—	COM	777780107
WINA	WINMARK ORD	29,957	$4,973	7.1%	$141.33	+7.8%	COM	974250102
SIGA	SIGA TECHNOLOGIES ORD	712,964	$4,912	7.0%	$4.81	+11.5%	COM	826917106
NRIM	NORTHRIM BANCORP ORD	118,139	$4,909	7.0%	$7.19	+10.0%	COM	666762109
IESC	IES ORD	232,161	$4,527	6.4%	$17.47	+6.1%	COM	44951W106
UFPT	UFP TECHNOLOGIES ORD	119,933	$4,408	6.3%	$32.07	+7.9%	COM	902673102
PARR	PAR PACIFIC HOLDINGS ORD	213,984	$4,366	6.2%	$18.04	+1.9%	COM NEW	69888T207
—	TIER REIT ORD	175,274	$4,224	6.0%	$22.82	—	COM NEW	88650V208
—	BRYN MAWR BANK ORD	89,326	$4,189	6.0%	$46.03	—	COM	117665109
DFIN	DONNELLEY FINANCIAL SOLTN ORD	216,054	$3,872	5.5%	$18.40	+7.5%	COM	25787G100
RILY	B RILEY FINANCIAL ORD	169,549	$3,840	5.5%	$21.00	+6.4%	COM	05580M108
AGX	ARGAN ORD	86,223	$3,708	5.3%	$32.78	+1.0%	COM	04010E109
NGS	NATURAL GAS SERVICES GROUP ORD	167,619	$3,537	5.0%	$23.52	-7.1%	COM	63886Q109
YTRA	YATRA ONLINE ORD	590,553	$3,295	4.7%	$6.51	-15.1%	ORD SHS	G98338109
LMB	LIMBACH HOLDINGS ORD	249,142	$2,808	4.0%	$11.79	-9.8%	COM	53263P105
CASH	META FINANCIAL GROUP ORD	29,403	$2,430	3.5%	$32.92	-12.5%	COM	59100U108
LFCR	LANDEC ORD	168,005	$2,419	3.4%	$13.73	+0.7%	COM	514766104
HBB	HAMILTON BEACH BRANDS HLDN CL A ORD	108,429	$2,379	3.4%	$20.94	-0.0%	COM CL A	40701T104