Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $103,658 (100.0% shares, 0.0% debt)

Holdings (41)

TRC TEJON RANCH CO 5.1%

Value ($000) $5,296 Shares 341,206 Est. Cost $15.55 Unrealized +10.9%

FC FRANKLIN COVEY CO 4.9%

Value ($000) $5,048 Shares 109,302 Est. Cost $39.75 Unrealized 0.0%

INBK FIRST INTERNET BANCORP 4.8%

Value ($000) $4,979 Shares 135,237 Est. Cost $22.03 Unrealized +74.6%

YTRA YATRA ONLINE INC 4.8%

Value ($000) $4,967 Shares 2,207,334 Est. Cost $2.09 Unrealized -14.4%

SILC SILICOM LTD 4.5%

Value ($000) $4,656 Shares 138,357 Est. Cost $35.62 Unrealized 0.0%

POWL POWELL INDS INC 4.4%

Value ($000) $4,580 Shares 195,969 Est. Cost $25.67 Unrealized -13.3%

— PETIQ INC 4.0%

Value ($000) $4,110 Shares 244,775 Est. Cost $21.41 Unrealized —

TBBK BANCORP INC DEL 3.9%

Value ($000) $4,091 Shares 209,604 Est. Cost $17.27 Unrealized +24.1%

FSP FRANKLIN STR PPTYS CORP 3.9%

Value ($000) $4,000 Shares 959,194 Est. Cost $5.60 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 3.8%

Value ($000) $3,973 Shares 221,317 Est. Cost $19.46 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 3.5%

Value ($000) $3,676 Shares 905,489 Est. Cost $3.37 Unrealized +30.8%

NOA NORTH AMERN CONSTR GROUP LTD 3.2%

Value ($000) $3,294 Shares 298,336 Est. Cost $8.55 Unrealized +51.3%

STRL STERLING INFRASTRUCTURE INC 3.1%

Value ($000) $3,249 Shares 148,204 Est. Cost $14.56 Unrealized +65.0%

VLRS CONTROLADORA VUELA COMP DE A 3.0%

Value ($000) $3,073 Shares 299,242 Est. Cost $20.88 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 2.9%

Value ($000) $3,022 Shares 189,446 Est. Cost $10.01 Unrealized +61.2%

SEI SOLARIS OILFIELD INFRASTRUCT 2.4%

Value ($000) $2,527 Shares 232,232 Est. Cost $7.26 Unrealized +44.9%

SLRC SLR INVESTMENT CORP 2.4%

Value ($000) $2,461 Shares 168,237 Est. Cost $10.98 Unrealized -0.3%

NGS NATURAL GAS SVCS GROUP INC 2.4%

Value ($000) $2,453 Shares 223,009 Est. Cost $8.37 Unrealized +50.9%

— HAYNES INTL INC 2.3%

Value ($000) $2,364 Shares 72,151 Est. Cost $31.94 Unrealized —

— ORION ENERGY SYS INC 2.2%

Value ($000) $2,329 Shares 1,158,696 Est. Cost $3.17 Unrealized —

TGB TASEKO MINES LTD 2.2%

Value ($000) $2,293 Shares 2,123,379 Est. Cost $1.81 Unrealized -5.8%

— TRUECAR INC 2.1%

Value ($000) $2,219 Shares 856,795 Est. Cost $3.48 Unrealized —

ATEN A10 NETWORKS INC 2.1%

Value ($000) $2,215 Shares 154,028 Est. Cost $13.67 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 2.1%

Value ($000) $2,214 Shares 140,456 Est. Cost $5.72 Unrealized +193.5%

HRTG HERITAGE INSURANCE HLDGS INC 2.1%

Value ($000) $2,192 Shares 830,310 Est. Cost $7.97 Unrealized -46.5%

— TECHTARGET INC 2.1%

Value ($000) $2,157 Shares 32,821 Est. Cost $65.72 Unrealized —

HROW HARROW HEALTH INC 2.1%

Value ($000) $2,137 Shares 293,557 Est. Cost $6.75 Unrealized 0.0%

TILE INTERFACE INC 1.7%

Value ($000) $1,803 Shares 143,748 Est. Cost $13.26 Unrealized 0.0%

ANDE ANDERSONS INC 1.7%

Value ($000) $1,783 Shares 54,044 Est. Cost $25.62 Unrealized +55.4%

— PIXELWORKS INC 1.6%

Value ($000) $1,658 Shares 867,944 Est. Cost $1.91 Unrealized —

— ITERIS INC NEW 1.5%

Value ($000) $1,563 Shares 540,967 Est. Cost $2.89 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 1.4%

Value ($000) $1,436 Shares 104,002 Est. Cost $14.67 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 1.3%

Value ($000) $1,300 Shares 419,446 Est. Cost $4.33 Unrealized 0.0%

ALLT ALLOT LTD 1.0%

Value ($000) $1,017 Shares 207,955 Est. Cost $5.82 Unrealized 0.0%

DCBO DOCEBO INC 0.9%

Value ($000) $942 Shares 32,840 Est. Cost $37.93 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.9%

Value ($000) $903 Shares 51,709 Est. Cost $27.12 Unrealized 0.0%

— TUFIN SOFTWARE TECHNOLOGIE 0.7%

Value ($000) $684 Shares 54,465 Est. Cost $12.56 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.4%

Value ($000) $391 Shares 26,700 Est. Cost $11.51 Unrealized +7.2%

RUSHA RUSH ENTERPRISES INC 0.2%

Value ($000) $251 Shares 5,200 Est. Cost $35.14 Unrealized -4.9%

OOMA OOMA INC 0.2%

Value ($000) $189 Shares 16,000 Est. Cost $16.88 Unrealized -21.4%

SMLR SEMLER SCIENTIFIC INC 0.2%

Value ($000) $163 Shares 5,800 Est. Cost $67.02 Unrealized -46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRC	TEJON RANCH CO	341,206	$5,296	5.1%	$15.55	+10.9%	COM	879080109
FC	FRANKLIN COVEY CO	109,302	$5,048	4.9%	$39.75	0.0%	COM	353469109
INBK	FIRST INTERNET BANCORP	135,237	$4,979	4.8%	$22.03	+74.6%	COM	320557101
YTRA	YATRA ONLINE INC	2,207,334	$4,967	4.8%	$2.09	-14.4%	ORD SHS	G98338109
SILC	SILICOM LTD	138,357	$4,656	4.5%	$35.62	0.0%	ORD	M84116108
POWL	POWELL INDS INC	195,969	$4,580	4.4%	$25.67	-13.3%	COM	739128106
—	PETIQ INC	244,775	$4,110	4.0%	$21.41	—	COM CL A	71639T106
TBBK	BANCORP INC DEL	209,604	$4,091	3.9%	$17.27	+24.1%	COM	05969A105
FSP	FRANKLIN STR PPTYS CORP	959,194	$4,000	3.9%	$5.60	—	COM	35471R106
ALEX	ALEXANDER & BALDWIN INC NEW	221,317	$3,973	3.8%	$19.46	—	COM	014491104
TTI	TETRA TECHNOLOGIES INC DEL	905,489	$3,676	3.5%	$3.37	+30.8%	COM	88162F105
NOA	NORTH AMERN CONSTR GROUP LTD	298,336	$3,294	3.2%	$8.55	+51.3%	COM	656811106
STRL	STERLING INFRASTRUCTURE INC	148,204	$3,249	3.1%	$14.56	+65.0%	COM	859241101
VLRS	CONTROLADORA VUELA COMP DE A	299,242	$3,073	3.0%	$20.88	—	SPON ADR RP 10	21240E105
NGVC	NATURAL GROCERS BY VITAMIN C	189,446	$3,022	2.9%	$10.01	+61.2%	COM	63888U108
SEI	SOLARIS OILFIELD INFRASTRUCT	232,232	$2,527	2.4%	$7.26	+44.9%	COM CL A	83418M103
SLRC	SLR INVESTMENT CORP	168,237	$2,461	2.4%	$10.98	-0.3%	COM	83413U100
NGS	NATURAL GAS SVCS GROUP INC	223,009	$2,453	2.4%	$8.37	+50.9%	COM	63886Q109
—	HAYNES INTL INC	72,151	$2,364	2.3%	$31.94	—	COM NEW	420877201
—	ORION ENERGY SYS INC	1,158,696	$2,329	2.2%	$3.17	—	COM	686275108
TGB	TASEKO MINES LTD	2,123,379	$2,293	2.2%	$1.81	-5.8%	COM	876511106
—	TRUECAR INC	856,795	$2,219	2.1%	$3.48	—	COM	89785L107
ATEN	A10 NETWORKS INC	154,028	$2,215	2.1%	$13.67	0.0%	COM	002121101
PTEN	PATTERSON-UTI ENERGY INC	140,456	$2,214	2.1%	$5.72	+193.5%	COM	703481101
HRTG	HERITAGE INSURANCE HLDGS INC	830,310	$2,192	2.1%	$7.97	-46.5%	COM	42727J102
—	TECHTARGET INC	32,821	$2,157	2.1%	$65.72	—	COM	87874R100
HROW	HARROW HEALTH INC	293,557	$2,137	2.1%	$6.75	0.0%	COM	415858109
TILE	INTERFACE INC	143,748	$1,803	1.7%	$13.26	0.0%	COM	458665304
ANDE	ANDERSONS INC	54,044	$1,783	1.7%	$25.62	+55.4%	COM	034164103
—	PIXELWORKS INC	867,944	$1,658	1.6%	$1.91	—	COM NEW	72581M305
—	ITERIS INC NEW	540,967	$1,563	1.5%	$2.89	—	COM	46564T107
BLFS	BIOLIFE SOLUTIONS INC	104,002	$1,436	1.4%	$14.67	0.0%	COM NEW	09062W204
HLX	HELIX ENERGY SOLUTIONS GRP I	419,446	$1,300	1.3%	$4.33	0.0%	COM	42330P107
ALLT	ALLOT LTD	207,955	$1,017	1.0%	$5.82	0.0%	SHS	M0854Q105
DCBO	DOCEBO INC	32,840	$942	0.9%	$37.93	0.0%	COM	25609L105
APPS	DIGITAL TURBINE INC	51,709	$903	0.9%	$27.12	0.0%	COM NEW	25400W102
—	TUFIN SOFTWARE TECHNOLOGIE	54,465	$684	0.7%	$12.56	—	SHS	M8893U102
RELL	RICHARDSON ELECTRS LTD	26,700	$391	0.4%	$11.51	+7.2%	COM	763165107
RUSHA	RUSH ENTERPRISES INC	5,200	$251	0.2%	$35.14	-4.9%	CL A	781846209
OOMA	OOMA INC	16,000	$189	0.2%	$16.88	-21.4%	COM	683416101
SMLR	SEMLER SCIENTIFIC INC	5,800	$163	0.2%	$67.02	-46.7%	COM	81684M104