Acuitas Investments, LLC Quant / Systematic

Location: Seattle, WA

CIK: 0001524828 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (64)

TLYS Tillys Inc 3.5%
Value $4.988M Shares 827,092 Est. Cost $4.98 Unrealized +11.5%
PLAB Photronics Inc. 3.1%
Value $4.374M Shares 439,112 Est. Cost $11.34 Unrealized -4.8%
EGAN EGain Corp 2.8%
Value $4.066M Shares 286,926 Est. Cost $9.21 Unrealized +26.7%
RLGT Radiant Logistics Inc 2.8%
Value $4.063M Shares 790,536 Est. Cost $3.89 Unrealized +24.1%
NMIH Nmi Holdings Inc 2.7%
Value $3.881M Shares 218,007 Est. Cost $15.35 Unrealized +6.3%
ICHR Ichor Holdings, Ltd. 2.7%
Value $3.793M Shares 175,859 Est. Cost $23.82 Unrealized +11.6%
STAA Staar Surgical Co 2.6%
Value $3.744M Shares 66,200 Est. Cost $40.85 Unrealized +31.9%
STRL STERLING CONSTRUCTION 2.6%
Value $3.742M Shares 264,297 Est. Cost $12.56 Unrealized 0.0%
MGNI Magnite, Inc. 2.6%
Value $3.699M Shares 532,655 Est. Cost $6.68 Unrealized 0.0%
CTRN CITI TRENDS INC 2.6%
Value $3.691M Shares 147,752 Est. Cost $19.94 Unrealized 0.0%
TBBK BANCORP INC 2.3%
Value $3.216M Shares 372,250 Est. Cost $9.19 Unrealized 0.0%
TILE Interface Inc 2.2%
Value $3.129M Shares 511,294 Est. Cost $8.07 Unrealized -7.6%
AVAYA HOLDING CORP 2.2%
Value $3.125M Shares 205,576 Est. Cost $15.20 Unrealized
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 2.2%
Value $3.078M Shares 472,850 Est. Cost $6.67 Unrealized 0.0%
BLFS BioLife Solutions, Inc. 2.1%
Value $2.997M Shares 103,566 Est. Cost $13.79 Unrealized +56.7%
BXC Bluelinx Holdings Inc 2.0%
Value $2.921M Shares 135,694 Est. Cost $6.18 Unrealized +161.3%
LFCR LANDEC CORP 2.0%
Value $2.898M Shares 298,098 Est. Cost $9.52 Unrealized 0.0%
IIIN Insteel Industries Inc 2.0%
Value $2.88M Shares 154,031 Est. Cost $12.12 Unrealized +10.9%
PLCE Children's Place 2.0%
Value $2.864M Shares 101,038 Est. Cost $31.93 Unrealized -14.1%
CVLG Covenant Logistics Group 1.9%
Value $2.765M Shares 158,086 Est. Cost $4.89 Unrealized +70.2%
MDXG MiMedx Group, Inc. 1.9%
Value $2.742M Shares 431,538 Est. Cost $3.90 Unrealized +55.4%
TRC TEJON RANCH CO 1.9%
Value $2.698M Shares 190,704 Est. Cost $14.43 Unrealized 0.0%
Misonix Inc 1.9%
Value $2.689M Shares 229,265 Est. Cost $13.15 Unrealized
Mix Telematics Ltd 1.9%
Value $2.677M Shares 299,398 Est. Cost $8.63 Unrealized
GORO GOLD RESOURCE CORPORATION 1.8%
Value $2.64M Shares 774,282 Est. Cost $4.07 Unrealized 0.0%
CMCO Columbus McKinnon Corp. 1.8%
Value $2.631M Shares 79,486 Est. Cost $26.20 Unrealized +26.0%
SLRC SOLAR CAPITAL LTD 1.7%
Value $2.454M Shares 154,841 Est. Cost $9.48 Unrealized 0.0%
Container Store Group Inc 1.6%
Value $2.311M Shares 372,119 Est. Cost $6.21 Unrealized
Perceptron Inc 1.6%
Value $2.233M Shares 328,319 Est. Cost $3.31 Unrealized
NGVC Natural Grocers By Vitamin Cottage Inc. 1.5%
Value $2.207M Shares 223,883 Est. Cost $9.58 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 1.5%
Value $2.163M Shares 129,854 Est. Cost $14.19 Unrealized 0.0%
HBM Hudbay Minerals Inc 1.5%
Value $2.156M Shares 509,769 Est. Cost $3.85 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 1.4%
Value $2.06M Shares 203,566 Est. Cost $12.36 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC 1.4%
Value $2.06M Shares 156,570 Est. Cost $10.42 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 1.4%
Value $1.959M Shares 132,981 Est. Cost $15.25 Unrealized 0.0%
LIMELIGHT NETWORKS INC 1.4%
Value $1.955M Shares 339,323 Est. Cost $5.76 Unrealized
Circor International Inc 1.4%
Value $1.938M Shares 70,861 Est. Cost $25.48 Unrealized
Venator Materials Plc 1.3%
Value $1.924M Shares 996,851 Est. Cost $1.81 Unrealized
CRNC Cerence Inc 1.3%
Value $1.905M Shares 38,987 Est. Cost $28.73 Unrealized +67.2%
ATRC Atricure Inc 1.3%
Value $1.849M Shares 46,353 Est. Cost $43.54 Unrealized -2.6%
NGS NATURAL GAS SERVICES GROUP INC 1.2%
Value $1.742M Shares 206,136 Est. Cost $7.49 Unrealized 0.0%
IntriCon Corporation 1.2%
Value $1.709M Shares 140,309 Est. Cost $13.15 Unrealized
NTIC Northern Technologies Int 1.2%
Value $1.653M Shares 199,163 Est. Cost $6.97 Unrealized +10.6%
NVRI Harsco Corp. 1.1%
Value $1.635M Shares 117,509 Est. Cost $11.64 Unrealized +24.1%
RDVT Red Violet Inc 1.1%
Value $1.517M Shares 82,178 Est. Cost $18.51 Unrealized -3.5%
SII SPROTT INC 1.0%
Value $1.496M Shares 43,824 Est. Cost $34.23 Unrealized 0.0%
Quotient Ltd 1.0%
Value $1.458M Shares 283,574 Est. Cost $7.13 Unrealized
ALNT Allied Motion Technologie 1.0%
Value $1.448M Shares 35,082 Est. Cost $20.45 Unrealized +27.1%
Mesa Airlines 0.9%
Value $1.337M Shares 453,198 Est. Cost $2.95 Unrealized
ZAGG INC 0.9%
Value $1.249M Shares 446,047 Est. Cost $2.80 Unrealized
ASC ARDMORE SHIPPING CORP 0.9%
Value $1.227M Shares 344,575 Est. Cost $3.33 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.9%
Value $1.214M Shares 95,797 Est. Cost $13.71 Unrealized 0.0%
Great Elm Capital Corp 0.8%
Value $1.144M Shares 338,463 Est. Cost $4.23 Unrealized
Hill International Inc 0.8%
Value $1.114M Shares 843,874 Est. Cost $1.48 Unrealized
BOSTON PRIVATE FINANCIAL 0.8%
Value $1.073M Shares 194,390 Est. Cost $5.52 Unrealized
DCO Ducommun Inc 0.7%
Value $1.051M Shares 31,936 Est. Cost $29.58 Unrealized +21.6%
ATKR Atkore International Grou 0.6%
Value $909K Shares 40,000 Est. Cost $26.12 Unrealized 0.0%
INMD Inmode Ltd 0.6%
Value $905K Shares 25,000 Est. Cost $16.40 Unrealized 0.0%
KRMD Repro Med Systems Inc 0.6%
Value $837K Shares 115,862 Est. Cost $8.87 Unrealized 0.0%
OEC Orion Engineered Carbons 0.6%
Value $823K Shares 65,819 Est. Cost $9.24 Unrealized +29.7%
SPWH Sportsmans Warehouse Hold 0.5%
Value $750K Shares 52,427 Est. Cost $9.40 Unrealized +63.5%
TACT TransAct Technologies 0.5%
Value $647K Shares 129,299 Est. Cost $4.30 Unrealized +10.0%
Patriot Transportation Ho 0.3%
Value $489K Shares 54,608 Est. Cost $8.32 Unrealized
CATO THE CATO CORPORATION 0.1%
Value $151K Shares 19,351 Est. Cost $5.97 Unrealized 0.0%