Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $79,756 (100.0% shares, 0.0% debt)

Holdings (38)

STAA Staar Surgical Co 6.5%

Value ($000) $5,173 Shares 84,056 Est. Cost $40.85 Unrealized 0.0%

PLAB Photronics Inc. 4.9%

Value ($000) $3,909 Shares 351,219 Est. Cost $11.48 Unrealized 0.0%

— Circor International Inc 4.4%

Value ($000) $3,478 Shares 136,491 Est. Cost $25.48 Unrealized —

ICHR Ichor Holdings, Ltd. 4.3%

Value ($000) $3,438 Shares 129,338 Est. Cost $22.83 Unrealized 0.0%

EGAN EGain Corp 3.8%

Value ($000) $3,056 Shares 275,095 Est. Cost $9.10 Unrealized 0.0%

RLGT Radiant Logistics Inc 3.8%

Value ($000) $3,014 Shares 766,860 Est. Cost $3.86 Unrealized 0.0%

CVLG Covenant Transportation Group, Inc. 3.6%

Value ($000) $2,846 Shares 197,244 Est. Cost $4.89 Unrealized 0.0%

IIIN Insteel Industries Inc 3.5%

Value ($000) $2,779 Shares 145,727 Est. Cost $12.05 Unrealized 0.0%

ATRC Atricure Inc 3.4%

Value ($000) $2,732 Shares 60,775 Est. Cost $43.54 Unrealized 0.0%

CMCO Columbus McKinnon Corp. 3.4%

Value ($000) $2,689 Shares 80,376 Est. Cost $26.20 Unrealized 0.0%

TLYS Tillys Inc 3.4%

Value ($000) $2,673 Shares 471,444 Est. Cost $4.55 Unrealized 0.0%

— Mix Telematics Ltd 3.3%

Value ($000) $2,613 Shares 302,749 Est. Cost $8.63 Unrealized —

PLCE Children's Place 3.2%

Value ($000) $2,591 Shares 69,239 Est. Cost $33.99 Unrealized 0.0%

— BJ's Restaurants Inc 3.1%

Value ($000) $2,480 Shares 118,434 Est. Cost $20.94 Unrealized —

TILE Interface Inc 3.1%

Value ($000) $2,468 Shares 303,230 Est. Cost $8.49 Unrealized 0.0%

— Rubicon Project Inc 3.0%

Value ($000) $2,423 Shares 363,321 Est. Cost $6.67 Unrealized —

— Misonix Inc 3.0%

Value ($000) $2,394 Shares 176,400 Est. Cost $13.57 Unrealized —

MDXG MiMedx Group, Inc. 3.0%

Value ($000) $2,357 Shares 436,460 Est. Cost $3.90 Unrealized 0.0%

— Quotient Ltd 2.3%

Value ($000) $1,852 Shares 250,290 Est. Cost $7.40 Unrealized —

CRNC Cerence Inc 2.2%

Value ($000) $1,776 Shares 43,480 Est. Cost $28.73 Unrealized 0.0%

OEC Orion Engineered Carbons SA 2.2%

Value ($000) $1,746 Shares 164,897 Est. Cost $9.24 Unrealized 0.0%

BXC Bluelinx Holdings Inc 2.1%

Value ($000) $1,714 Shares 200,038 Est. Cost $6.18 Unrealized 0.0%

BLFS BioLife Solutions, Inc. 2.1%

Value ($000) $1,713 Shares 104,777 Est. Cost $13.79 Unrealized 0.0%

NMIH Nmi Holdings Inc 2.0%

Value ($000) $1,624 Shares 100,973 Est. Cost $14.22 Unrealized 0.0%

NTIC Northern Technologies International Corp 2.0%

Value ($000) $1,608 Shares 201,441 Est. Cost $6.97 Unrealized 0.0%

— Venator Materials Plc 1.9%

Value ($000) $1,552 Shares 866,819 Est. Cost $1.79 Unrealized —

— Corepoint Lodging Inc 1.9%

Value ($000) $1,503 Shares 357,048 Est. Cost $4.21 Unrealized —

— Great Elm Capital Corp 1.8%

Value ($000) $1,396 Shares 327,785 Est. Cost $4.26 Unrealized —

RDVT Red Violet Inc 1.8%

Value ($000) $1,396 Shares 79,160 Est. Cost $18.54 Unrealized 0.0%

— IntriCon Corporation 1.7%

Value ($000) $1,373 Shares 101,558 Est. Cost $13.52 Unrealized —

ALNT Allied Motion Technologies Inc. 1.6%

Value ($000) $1,253 Shares 35,494 Est. Cost $20.45 Unrealized 0.0%

DCO Ducommun Inc 1.4%

Value ($000) $1,127 Shares 32,315 Est. Cost $29.58 Unrealized 0.0%

— Perceptron Inc 1.4%

Value ($000) $1,099 Shares 332,009 Est. Cost $3.31 Unrealized —

— Hill International Inc 1.3%

Value ($000) $1,028 Shares 676,399 Est. Cost $1.52 Unrealized —

NVRI Harsco Corp. 1.3%

Value ($000) $1,013 Shares 74,963 Est. Cost $10.05 Unrealized 0.0%

SPWH Sportsmans Warehouse Holdings Inc 1.2%

Value ($000) $929 Shares 65,226 Est. Cost $9.40 Unrealized 0.0%

TACT TransAct Technologies 0.6%

Value ($000) $479 Shares 104,539 Est. Cost $4.20 Unrealized 0.0%

— Patriot Transportation Holdings Inc 0.6%

Value ($000) $462 Shares 55,497 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	Staar Surgical Co	84,056	$5,173	6.5%	$40.85	0.0%	COM PAR $0.01	852312305
PLAB	Photronics Inc.	351,219	$3,909	4.9%	$11.48	0.0%	COM	719405102
—	Circor International Inc	136,491	$3,478	4.4%	$25.48	—	COM	17273K109
ICHR	Ichor Holdings, Ltd.	129,338	$3,438	4.3%	$22.83	0.0%	SHS	G4740B105
EGAN	EGain Corp	275,095	$3,056	3.8%	$9.10	0.0%	COM NEW	28225C806
RLGT	Radiant Logistics Inc	766,860	$3,014	3.8%	$3.86	0.0%	COM	75025X100
CVLG	Covenant Transportation Group, Inc.	197,244	$2,846	3.6%	$4.89	0.0%	CL A	22284P105
IIIN	Insteel Industries Inc	145,727	$2,779	3.5%	$12.05	0.0%	COM	45774W108
ATRC	Atricure Inc	60,775	$2,732	3.4%	$43.54	0.0%	COM	04963C209
CMCO	Columbus McKinnon Corp.	80,376	$2,689	3.4%	$26.20	0.0%	COM	199333105
TLYS	Tillys Inc	471,444	$2,673	3.4%	$4.55	0.0%	CL A	886885102
—	Mix Telematics Ltd	302,749	$2,613	3.3%	$8.63	—	SPONSORED ADR	60688N102
PLCE	Children's Place	69,239	$2,591	3.2%	$33.99	0.0%	COM	168905107
—	BJ's Restaurants Inc	118,434	$2,480	3.1%	$20.94	—	COM	09180c106
TILE	Interface Inc	303,230	$2,468	3.1%	$8.49	0.0%	COM	458665304
—	Rubicon Project Inc	363,321	$2,423	3.0%	$6.67	—	COM	78112V102
—	Misonix Inc	176,400	$2,394	3.0%	$13.57	—	COM	604871103
MDXG	MiMedx Group, Inc.	436,460	$2,357	3.0%	$3.90	0.0%	COM	602496101
—	Quotient Ltd	250,290	$1,852	2.3%	$7.40	—	SHS	G73268107
CRNC	Cerence Inc	43,480	$1,776	2.2%	$28.73	0.0%	COM	156727109
OEC	Orion Engineered Carbons SA	164,897	$1,746	2.2%	$9.24	0.0%	COM	L72967109
BXC	Bluelinx Holdings Inc	200,038	$1,714	2.1%	$6.18	0.0%	COM NEW	09624H208
BLFS	BioLife Solutions, Inc.	104,777	$1,713	2.1%	$13.79	0.0%	COM NEW	09062W204
NMIH	Nmi Holdings Inc	100,973	$1,624	2.0%	$14.22	0.0%	CL A	629209305
NTIC	Northern Technologies International Corp	201,441	$1,608	2.0%	$6.97	0.0%	COM	665809109
—	Venator Materials Plc	866,819	$1,552	1.9%	$1.79	—	SHS	G9329Z100
—	Corepoint Lodging Inc	357,048	$1,503	1.9%	$4.21	—	COM	21872L104
—	Great Elm Capital Corp	327,785	$1,396	1.8%	$4.26	—	COM	390320109
RDVT	Red Violet Inc	79,160	$1,396	1.8%	$18.54	0.0%	COM	75704L104
—	IntriCon Corporation	101,558	$1,373	1.7%	$13.52	—	COM	46121H109
ALNT	Allied Motion Technologies Inc.	35,494	$1,253	1.6%	$20.45	0.0%	COM	019330109
DCO	Ducommun Inc	32,315	$1,127	1.4%	$29.58	0.0%	COM	264147109
—	Perceptron Inc	332,009	$1,099	1.4%	$3.31	—	COM	71361F100
—	Hill International Inc	676,399	$1,028	1.3%	$1.52	—	COM	431466101
NVRI	Harsco Corp.	74,963	$1,013	1.3%	$10.05	0.0%	COM	415864107
SPWH	Sportsmans Warehouse Holdings Inc	65,226	$929	1.2%	$9.40	0.0%	COM	84920Y106
TACT	TransAct Technologies	104,539	$479	0.6%	$4.20	0.0%	COM	892918103
—	Patriot Transportation Holdings Inc	55,497	$462	0.6%	$8.32	—	COM	70338W105