Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $96,475 (100.0% shares, 0.0% debt)

Holdings (42)

SILC SILICOM LTD 5.1%

Value ($000) $4,959 Shares 140,322 Est. Cost $35.66 Unrealized +7.9%

FC FRANKLIN COVEY CO 4.9%

Value ($000) $4,718 Shares 103,945 Est. Cost $39.75 Unrealized +24.5%

TBBK BANCORP INC DEL 4.8%

Value ($000) $4,607 Shares 209,604 Est. Cost $17.27 Unrealized +34.1%

TRC TEJON RANCH CO 4.7%

Value ($000) $4,580 Shares 318,052 Est. Cost $15.55 Unrealized +2.0%

INBK FIRST INTERNET BANCORP 4.7%

Value ($000) $4,579 Shares 135,237 Est. Cost $22.03 Unrealized +65.4%

YTRA YATRA ONLINE INC 4.5%

Value ($000) $4,360 Shares 1,955,096 Est. Cost $2.09 Unrealized +23.3%

POWL POWELL INDS INC 4.3%

Value ($000) $4,131 Shares 195,969 Est. Cost $25.67 Unrealized -10.0%

HROW HARROW HEALTH INC 4.2%

Value ($000) $4,079 Shares 337,949 Est. Cost $6.93 Unrealized +17.1%

ALEX ALEXANDER & BALDWIN INC NEW 3.8%

Value ($000) $3,669 Shares 221,317 Est. Cost $19.46 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 3.5%

Value ($000) $3,337 Shares 356,556 Est. Cost $7.89 Unrealized +14.9%

TTI TETRA TECHNOLOGIES INC DEL 3.4%

Value ($000) $3,251 Shares 905,489 Est. Cost $3.37 Unrealized +17.1%

FSP FRANKLIN STR PPTYS CORP 3.3%

Value ($000) $3,179 Shares 1,208,711 Est. Cost $4.99 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 3.1%

Value ($000) $2,946 Shares 444,317 Est. Cost $6.63 Unrealized —

TGB TASEKO MINES LTD 2.5%

Value ($000) $2,421 Shares 2,123,379 Est. Cost $1.81 Unrealized -40.0%

BLFS BIOLIFE SOLUTIONS INC 2.5%

Value ($000) $2,366 Shares 104,002 Est. Cost $14.67 Unrealized +45.8%

VLRS CONTROLADORA VUELA COMP DE A 2.4%

Value ($000) $2,363 Shares 338,042 Est. Cost $19.28 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 2.4%

Value ($000) $2,289 Shares 592,958 Est. Cost $4.17 Unrealized -9.1%

NGS NATURAL GAS SVCS GROUP INC 2.3%

Value ($000) $2,239 Shares 223,009 Est. Cost $8.37 Unrealized +21.4%

— HAYNES INTL INC 2.2%

Value ($000) $2,166 Shares 61,660 Est. Cost $31.94 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 2.2%

Value ($000) $2,161 Shares 397,194 Est. Cost $6.99 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 2.2%

Value ($000) $2,132 Shares 99,292 Est. Cost $14.56 Unrealized +64.9%

— TECHTARGET INC 2.2%

Value ($000) $2,105 Shares 35,563 Est. Cost $65.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,035 Shares 44,100 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 2.1%

Value ($000) $1,992 Shares 43,300 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 1.9%

Value ($000) $1,877 Shares 830,310 Est. Cost $7.97 Unrealized -66.4%

NGVC NATURAL GROCERS BY VITAMIN C 1.9%

Value ($000) $1,864 Shares 172,720 Est. Cost $10.01 Unrealized +29.4%

— PETIQ INC 1.8%

Value ($000) $1,689 Shares 244,775 Est. Cost $21.41 Unrealized —

— ORION ENERGY SYS INC 1.7%

Value ($000) $1,676 Shares 1,074,386 Est. Cost $3.17 Unrealized —

— ITERIS INC NEW 1.7%

Value ($000) $1,607 Shares 540,967 Est. Cost $2.89 Unrealized —

— TRUECAR INC 1.5%

Value ($000) $1,493 Shares 988,679 Est. Cost $3.22 Unrealized —

IWM ISHARES TR 1.5%

Value ($000) $1,490 Shares 9,036 Est. Cost $164.90 Unrealized —

ANDE ANDERSONS INC 1.5%

Value ($000) $1,462 Shares 47,129 Est. Cost $25.62 Unrealized +27.8%

— PIXELWORKS INC 1.2%

Value ($000) $1,194 Shares 741,831 Est. Cost $1.91 Unrealized —

ALLT ALLOT LTD 1.1%

Value ($000) $1,073 Shares 273,673 Est. Cost $5.57 Unrealized -14.7%

RELL RICHARDSON ELECTRS LTD 1.0%

Value ($000) $963 Shares 63,800 Est. Cost $13.37 Unrealized +10.0%

NOA NORTH AMERN CONSTR GROUP LTD 1.0%

Value ($000) $953 Shares 99,553 Est. Cost $8.55 Unrealized +30.7%

APPS DIGITAL TURBINE INC 0.8%

Value ($000) $785 Shares 54,454 Est. Cost $26.71 Unrealized -28.4%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.7%

Value ($000) $712 Shares 14,200 Est. Cost $50.14 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $330 Shares 44,167 Est. Cost $7.04 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.2%

Value ($000) $228 Shares 5,200 Est. Cost $35.14 Unrealized -8.4%

SMLR SEMLER SCIENTIFIC INC 0.2%

Value ($000) $218 Shares 5,800 Est. Cost $67.02 Unrealized -43.7%

OOMA OOMA INC 0.2%

Value ($000) $197 Shares 16,000 Est. Cost $16.88 Unrealized -26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	140,322	$4,959	5.1%	$35.66	+7.9%	ORD	M84116108
FC	FRANKLIN COVEY CO	103,945	$4,718	4.9%	$39.75	+24.5%	COM	353469109
TBBK	BANCORP INC DEL	209,604	$4,607	4.8%	$17.27	+34.1%	COM	05969A105
TRC	TEJON RANCH CO	318,052	$4,580	4.7%	$15.55	+2.0%	COM	879080109
INBK	FIRST INTERNET BANCORP	135,237	$4,579	4.7%	$22.03	+65.4%	COM	320557101
YTRA	YATRA ONLINE INC	1,955,096	$4,360	4.5%	$2.09	+23.3%	ORD SHS	G98338109
POWL	POWELL INDS INC	195,969	$4,131	4.3%	$25.67	-10.0%	COM	739128106
HROW	HARROW HEALTH INC	337,949	$4,079	4.2%	$6.93	+17.1%	COM	415858109
ALEX	ALEXANDER & BALDWIN INC NEW	221,317	$3,669	3.8%	$19.46	—	COM	014491104
SEI	SOLARIS OILFIELD INFRASTRUCT	356,556	$3,337	3.5%	$7.89	+14.9%	COM CL A	83418M103
TTI	TETRA TECHNOLOGIES INC DEL	905,489	$3,251	3.4%	$3.37	+17.1%	COM	88162F105
FSP	FRANKLIN STR PPTYS CORP	1,208,711	$3,179	3.3%	$4.99	—	COM	35471R106
—	DIAMOND OFFSHORE DRILLING IN	444,317	$2,946	3.1%	$6.63	—	COM	25271C201
TGB	TASEKO MINES LTD	2,123,379	$2,421	2.5%	$1.81	-40.0%	COM	876511106
BLFS	BIOLIFE SOLUTIONS INC	104,002	$2,366	2.5%	$14.67	+45.8%	COM NEW	09062W204
VLRS	CONTROLADORA VUELA COMP DE A	338,042	$2,363	2.4%	$19.28	—	SPON ADR RP 10	21240E105
HLX	HELIX ENERGY SOLUTIONS GRP I	592,958	$2,289	2.4%	$4.17	-9.1%	COM	42330P107
NGS	NATURAL GAS SVCS GROUP INC	223,009	$2,239	2.3%	$8.37	+21.4%	COM	63886Q109
—	HAYNES INTL INC	61,660	$2,166	2.2%	$31.94	—	COM NEW	420877201
UTI	UNIVERSAL TECHNICAL INST INC	397,194	$2,161	2.2%	$6.99	0.0%	COM	913915104
STRL	STERLING INFRASTRUCTURE INC	99,292	$2,132	2.2%	$14.56	+64.9%	COM	859241101
—	TECHTARGET INC	35,563	$2,105	2.2%	$65.22	—	COM	87874R100
VGK	VANGUARD INTL EQUITY INDEX F	44,100	$2,035	2.1%	—	—	Put	922042874
LOGI	LOGITECH INTL S A	43,300	$1,992	2.1%	—	—	Put	H50430232
HRTG	HERITAGE INSURANCE HLDGS INC	830,310	$1,877	1.9%	$7.97	-66.4%	COM	42727J102
NGVC	NATURAL GROCERS BY VITAMIN C	172,720	$1,864	1.9%	$10.01	+29.4%	COM	63888U108
—	PETIQ INC	244,775	$1,689	1.8%	$21.41	—	COM CL A	71639T106
—	ORION ENERGY SYS INC	1,074,386	$1,676	1.7%	$3.17	—	COM	686275108
—	ITERIS INC NEW	540,967	$1,607	1.7%	$2.89	—	COM	46564T107
—	TRUECAR INC	988,679	$1,493	1.5%	$3.22	—	COM	89785L107
IWM	ISHARES TR	9,036	$1,490	1.5%	$164.90	—	RUSSELL 2000 ETF	464287655
ANDE	ANDERSONS INC	47,129	$1,462	1.5%	$25.62	+27.8%	COM	034164103
—	PIXELWORKS INC	741,831	$1,194	1.2%	$1.91	—	COM NEW	72581M305
ALLT	ALLOT LTD	273,673	$1,073	1.1%	$5.57	-14.7%	SHS	M0854Q105
RELL	RICHARDSON ELECTRS LTD	63,800	$963	1.0%	$13.37	+10.0%	COM	763165107
NOA	NORTH AMERN CONSTR GROUP LTD	99,553	$953	1.0%	$8.55	+30.7%	COM	656811106
APPS	DIGITAL TURBINE INC	54,454	$785	0.8%	$26.71	-28.4%	COM NEW	25400W102
OMAB	GRUPO AEROPORTUARIO DEL CENT	14,200	$712	0.7%	$50.14	—	SPON ADR	400501102
MIR	MIRION TECHNOLOGIES INC	44,167	$330	0.3%	$7.04	0.0%	COM CL A	60471A101
RUSHA	RUSH ENTERPRISES INC	5,200	$228	0.2%	$35.14	-8.4%	CL A	781846209
SMLR	SEMLER SCIENTIFIC INC	5,800	$218	0.2%	$67.02	-43.7%	COM	81684M104
OOMA	OOMA INC	16,000	$197	0.2%	$16.88	-26.5%	COM	683416101