Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $106,368 (100.0% shares, 0.0% debt)

Holdings (32)

TRC TEJON RANCH CO 5.9%

Value ($000) $6,230 Shares 341,206 Est. Cost $15.55 Unrealized +12.2%

HRTG HERITAGE INSURANCE HLDGS INC 5.6%

Value ($000) $5,928 Shares 830,310 Est. Cost $7.97 Unrealized -22.3%

SEI SOLARIS OILFIELD INFRASTRUCT 5.4%

Value ($000) $5,765 Shares 510,600 Est. Cost $7.26 Unrealized +8.1%

PTEN PATTERSON-UTI ENERGY INC 4.9%

Value ($000) $5,253 Shares 339,309 Est. Cost $5.72 Unrealized +120.5%

ALEX ALEXANDER & BALDWIN INC NEW 4.8%

Value ($000) $5,132 Shares 221,317 Est. Cost $19.46 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 4.7%

Value ($000) $5,019 Shares 256,079 Est. Cost $10.01 Unrealized +42.8%

VLRS CONTROLADORA VUELA COMP DE A 4.7%

Value ($000) $5,003 Shares 275,000 Est. Cost $21.81 Unrealized —

TGB TASEKO MINES LTD 4.6%

Value ($000) $4,863 Shares 2,123,379 Est. Cost $1.81 Unrealized +12.1%

INBK FIRST INTERNET BANCORP 4.5%

Value ($000) $4,783 Shares 111,215 Est. Cost $18.48 Unrealized +161.9%

ANDE ANDERSONS INC 4.5%

Value ($000) $4,770 Shares 94,902 Est. Cost $25.62 Unrealized +53.2%

STRL STERLING CONSTR INC 4.3%

Value ($000) $4,584 Shares 171,057 Est. Cost $14.56 Unrealized +91.9%

FSP FRANKLIN STR PPTYS CORP 4.3%

Value ($000) $4,574 Shares 775,196 Est. Cost $5.94 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 3.8%

Value ($000) $4,027 Shares 278,911 Est. Cost $8.24 Unrealized +81.2%

YTRA YATRA ONLINE INC 3.7%

Value ($000) $3,963 Shares 2,001,760 Est. Cost $2.12 Unrealized -19.7%

— USA TRUCK INC 3.7%

Value ($000) $3,940 Shares 191,246 Est. Cost $15.57 Unrealized —

— PETIQ INC 3.4%

Value ($000) $3,628 Shares 148,692 Est. Cost $24.40 Unrealized —

— TRUECAR INC 3.2%

Value ($000) $3,384 Shares 856,795 Est. Cost $3.48 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 3.0%

Value ($000) $3,197 Shares 777,937 Est. Cost $3.20 Unrealized 0.0%

— HAYNES INTERNATIONAL INC 2.9%

Value ($000) $3,074 Shares 72,151 Est. Cost $31.94 Unrealized —

SLRC SLR INVESTMENT CORP 2.9%

Value ($000) $3,050 Shares 168,237 Est. Cost $10.98 Unrealized +10.1%

POWL POWELL INDS INC 2.6%

Value ($000) $2,782 Shares 143,240 Est. Cost $26.93 Unrealized -14.6%

TBBK BANCORP INC DEL 2.5%

Value ($000) $2,667 Shares 94,138 Est. Cost $12.16 Unrealized +137.0%

NGS NATURAL GAS SVCS GROUP INC 2.5%

Value ($000) $2,656 Shares 223,009 Est. Cost $8.37 Unrealized +36.4%

— ORION ENERGY SYS INC 2.5%

Value ($000) $2,629 Shares 938,937 Est. Cost $3.44 Unrealized —

TLYS TILLYS INC 2.2%

Value ($000) $2,305 Shares 246,250 Est. Cost $5.81 Unrealized +111.9%

SCZ ISHARES TR 1.1%

Value ($000) $1,171 Shares 17,650 Est. Cost $66.35 Unrealized —

— INTRICON CORP 0.5%

Value ($000) $484 Shares 20,303 Est. Cost $16.51 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.3%

Value ($000) $367 Shares 7,200 Est. Cost $35.14 Unrealized 0.0%

RELL RICHARDSON ELECTRS LTD 0.3%

Value ($000) $332 Shares 26,700 Est. Cost $11.51 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 0.3%

Value ($000) $287 Shares 5,800 Est. Cost $67.02 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.3%

Value ($000) $281 Shares 3,500 Est. Cost $79.71 Unrealized 0.0%

OOMA OOMA INC 0.2%

Value ($000) $240 Shares 16,000 Est. Cost $16.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	341,206	$6,230	5.9%	$15.55	+12.2%	COM	879080109
HRTG	HERITAGE INSURANCE HLDGS INC	830,310	$5,928	5.6%	$7.97	-22.3%	COM	42727J102
SEI	SOLARIS OILFIELD INFRASTRUCT	510,600	$5,765	5.4%	$7.26	+8.1%	COM CL A	83418M103
PTEN	PATTERSON-UTI ENERGY INC	339,309	$5,253	4.9%	$5.72	+120.5%	COM	703481101
ALEX	ALEXANDER & BALDWIN INC NEW	221,317	$5,132	4.8%	$19.46	—	COM	014491104
NGVC	NATURAL GROCERS BY VITAMIN C	256,079	$5,019	4.7%	$10.01	+42.8%	COM	63888U108
VLRS	CONTROLADORA VUELA COMP DE A	275,000	$5,003	4.7%	$21.81	—	SPON ADR RP 10	21240E105
TGB	TASEKO MINES LTD	2,123,379	$4,863	4.6%	$1.81	+12.1%	COM	876511106
INBK	FIRST INTERNET BANCORP	111,215	$4,783	4.5%	$18.48	+161.9%	COM	320557101
ANDE	ANDERSONS INC	94,902	$4,770	4.5%	$25.62	+53.2%	COM	034164103
STRL	STERLING CONSTR INC	171,057	$4,584	4.3%	$14.56	+91.9%	COM	859241101
FSP	FRANKLIN STR PPTYS CORP	775,196	$4,574	4.3%	$5.94	—	COM	35471R106
NOA	NORTH AMERN CONSTR GROUP LTD	278,911	$4,027	3.8%	$8.24	+81.2%	COM	656811106
YTRA	YATRA ONLINE INC	2,001,760	$3,963	3.7%	$2.12	-19.7%	ORD SHS	G98338109
—	USA TRUCK INC	191,246	$3,940	3.7%	$15.57	—	COM	902925106
—	PETIQ INC	148,692	$3,628	3.4%	$24.40	—	COM CL A	71639T106
—	TRUECAR INC	856,795	$3,384	3.2%	$3.48	—	COM	89785L107
TTI	TETRA TECHNOLOGIES INC DEL	777,937	$3,197	3.0%	$3.20	0.0%	COM	88162F105
—	HAYNES INTERNATIONAL INC	72,151	$3,074	2.9%	$31.94	—	COM NEW	420877201
SLRC	SLR INVESTMENT CORP	168,237	$3,050	2.9%	$10.98	+10.1%	COM	83413U100
POWL	POWELL INDS INC	143,240	$2,782	2.6%	$26.93	-14.6%	COM	739128106
TBBK	BANCORP INC DEL	94,138	$2,667	2.5%	$12.16	+137.0%	COM	05969A105
NGS	NATURAL GAS SVCS GROUP INC	223,009	$2,656	2.5%	$8.37	+36.4%	COM	63886Q109
—	ORION ENERGY SYS INC	938,937	$2,629	2.5%	$3.44	—	COM	686275108
TLYS	TILLYS INC	246,250	$2,305	2.2%	$5.81	+111.9%	CL A	886885102
SCZ	ISHARES TR	17,650	$1,171	1.1%	$66.35	—	EAFE SML CP ETF	464288273
—	INTRICON CORP	20,303	$484	0.5%	$16.51	—	COM	46121H109
RUSHA	RUSH ENTERPRISES INC	7,200	$367	0.3%	$35.14	0.0%	CL A	781846209
RELL	RICHARDSON ELECTRS LTD	26,700	$332	0.3%	$11.51	0.0%	COM	763165107
SMLR	SEMLER SCIENTIFIC INC	5,800	$287	0.3%	$67.02	0.0%	COM	81684M104
HLIO	HELIOS TECHNOLOGIES INC	3,500	$281	0.3%	$79.71	0.0%	COM	42328H109
OOMA	OOMA INC	16,000	$240	0.2%	$16.88	0.0%	COM	683416101