Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $99,112 (100.0% shares, 0.0% debt)

Holdings (40)

SILC SILICOM LTD 6.3%

Value ($000) $6,226 Shares 147,708 Est. Cost $35.94 Unrealized +14.6%

TRC TEJON RANCH CO 5.1%

Value ($000) $5,071 Shares 269,157 Est. Cost $15.55 Unrealized +12.2%

FC FRANKLIN COVEY CO 5.1%

Value ($000) $5,042 Shares 107,805 Est. Cost $40.08 Unrealized +21.7%

POWL POWELL INDS INC 4.8%

Value ($000) $4,717 Shares 134,080 Est. Cost $25.67 Unrealized +3.5%

YTRA YATRA ONLINE INC 4.5%

Value ($000) $4,471 Shares 1,855,096 Est. Cost $2.09 Unrealized +13.9%

— DIAMOND OFFSHORE DRILLING IN 4.1%

Value ($000) $4,067 Shares 391,074 Est. Cost $6.63 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 4.1%

Value ($000) $4,021 Shares 214,690 Est. Cost $19.46 Unrealized —

TBBK BANCORP INC DEL 3.9%

Value ($000) $3,905 Shares 137,609 Est. Cost $17.27 Unrealized +60.1%

UTI UNIVERSAL TECHNICAL INST INC 3.9%

Value ($000) $3,905 Shares 581,136 Est. Cost $6.87 Unrealized -3.9%

HLX HELIX ENERGY SOLUTIONS GRP I 3.9%

Value ($000) $3,852 Shares 521,903 Est. Cost $4.17 Unrealized +44.0%

HROW HARROW HEALTH INC 3.5%

Value ($000) $3,516 Shares 238,241 Est. Cost $6.93 Unrealized +72.5%

SEI SOLARIS OILFIELD INFRASTRUCT 3.5%

Value ($000) $3,454 Shares 347,807 Est. Cost $7.89 Unrealized +23.5%

— DRIL-QUIP INC 3.3%

Value ($000) $3,303 Shares 121,554 Est. Cost $27.17 Unrealized —

FSP FRANKLIN STR PPTYS CORP 3.3%

Value ($000) $3,300 Shares 1,208,711 Est. Cost $4.99 Unrealized —

TGB TASEKO MINES LTD 3.1%

Value ($000) $3,121 Shares 2,123,379 Est. Cost $1.81 Unrealized -30.4%

STRL STERLING INFRASTRUCTURE INC 2.9%

Value ($000) $2,867 Shares 87,394 Est. Cost $14.56 Unrealized +101.9%

LOGI LOGITECH INTL S A 2.7%

Value ($000) $2,695 Shares 43,300 Est. Cost — Unrealized —

— TRUECAR INC 2.7%

Value ($000) $2,686 Shares 1,070,065 Est. Cost $3.16 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 2.7%

Value ($000) $2,663 Shares 232,348 Est. Cost $8.47 Unrealized +27.5%

— PETIQ INC 2.7%

Value ($000) $2,637 Shares 286,000 Est. Cost $19.66 Unrealized —

— HAYNES INTL INC 2.5%

Value ($000) $2,480 Shares 54,271 Est. Cost $31.94 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $2,445 Shares 44,100 Est. Cost — Unrealized —

— ORION ENERGY SYS INC 2.3%

Value ($000) $2,254 Shares 1,238,386 Est. Cost $2.99 Unrealized —

INBK FIRST INTERNET BANCORP 1.9%

Value ($000) $1,913 Shares 78,802 Est. Cost $22.03 Unrealized +20.0%

— OSISKO GOLD ROYALTIES LTD 1.9%

Value ($000) $1,910 Shares 158,257 Est. Cost $12.07 Unrealized —

XOMA XOMA CORP DEL 1.8%

Value ($000) $1,737 Shares 94,392 Est. Cost $18.17 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 1.8%

Value ($000) $1,735 Shares 129,737 Est. Cost $9.43 Unrealized +30.7%

— ABCAM PLC 1.6%

Value ($000) $1,598 Shares 102,700 Est. Cost $15.56 Unrealized —

ANDE ANDERSONS INC 1.5%

Value ($000) $1,451 Shares 41,481 Est. Cost $25.62 Unrealized +31.2%

— ITERIS INC NEW 1.2%

Value ($000) $1,208 Shares 388,432 Est. Cost $2.89 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.9%

Value ($000) $936 Shares 43,900 Est. Cost $13.37 Unrealized +58.0%

APPS DIGITAL TURBINE INC 0.8%

Value ($000) $840 Shares 55,138 Est. Cost $26.57 Unrealized -42.2%

NVEC NVE CORP 0.7%

Value ($000) $714 Shares 11,025 Est. Cost $61.11 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.7%

Value ($000) $654 Shares 78,250 Est. Cost $19.28 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.5%

Value ($000) $492 Shares 107,492 Est. Cost $4.91 Unrealized 0.0%

SMLR SEMLER SCIENTIFIC INC 0.3%

Value ($000) $337 Shares 10,200 Est. Cost $53.07 Unrealized -34.6%

RUSHA RUSH ENTERPRISES INC 0.3%

Value ($000) $272 Shares 5,200 Est. Cost $35.14 Unrealized -5.6%

OOMA OOMA INC 0.2%

Value ($000) $218 Shares 16,000 Est. Cost $16.88 Unrealized -12.3%

MRAM EVERSPIN TECHNOLOGIES INC 0.2%

Value ($000) $217 Shares 39,000 Est. Cost $5.88 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 0.2%

Value ($000) $182 Shares 27,600 Est. Cost $7.04 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	147,708	$6,226	6.3%	$35.94	+14.6%	ORD	M84116108
TRC	TEJON RANCH CO	269,157	$5,071	5.1%	$15.55	+12.2%	COM	879080109
FC	FRANKLIN COVEY CO	107,805	$5,042	5.1%	$40.08	+21.7%	COM	353469109
POWL	POWELL INDS INC	134,080	$4,717	4.8%	$25.67	+3.5%	COM	739128106
YTRA	YATRA ONLINE INC	1,855,096	$4,471	4.5%	$2.09	+13.9%	ORD SHS	G98338109
—	DIAMOND OFFSHORE DRILLING IN	391,074	$4,067	4.1%	$6.63	—	COM	25271C201
ALEX	ALEXANDER & BALDWIN INC NEW	214,690	$4,021	4.1%	$19.46	—	COM	014491104
TBBK	BANCORP INC DEL	137,609	$3,905	3.9%	$17.27	+60.1%	COM	05969A105
UTI	UNIVERSAL TECHNICAL INST INC	581,136	$3,905	3.9%	$6.87	-3.9%	COM	913915104
HLX	HELIX ENERGY SOLUTIONS GRP I	521,903	$3,852	3.9%	$4.17	+44.0%	COM	42330P107
HROW	HARROW HEALTH INC	238,241	$3,516	3.5%	$6.93	+72.5%	COM	415858109
SEI	SOLARIS OILFIELD INFRASTRUCT	347,807	$3,454	3.5%	$7.89	+23.5%	COM CL A	83418M103
—	DRIL-QUIP INC	121,554	$3,303	3.3%	$27.17	—	COM	262037104
FSP	FRANKLIN STR PPTYS CORP	1,208,711	$3,300	3.3%	$4.99	—	COM	35471R106
TGB	TASEKO MINES LTD	2,123,379	$3,121	3.1%	$1.81	-30.4%	COM	876511106
STRL	STERLING INFRASTRUCTURE INC	87,394	$2,867	2.9%	$14.56	+101.9%	COM	859241101
LOGI	LOGITECH INTL S A	43,300	$2,695	2.7%	—	—	Put	H50430232
—	TRUECAR INC	1,070,065	$2,686	2.7%	$3.16	—	COM	89785L107
NGS	NATURAL GAS SVCS GROUP INC	232,348	$2,663	2.7%	$8.47	+27.5%	COM	63886Q109
—	PETIQ INC	286,000	$2,637	2.7%	$19.66	—	COM CL A	71639T106
—	HAYNES INTL INC	54,271	$2,480	2.5%	$31.94	—	COM NEW	420877201
VGK	VANGUARD INTL EQUITY INDEX F	44,100	$2,445	2.5%	—	—	Put	922042874
—	ORION ENERGY SYS INC	1,238,386	$2,254	2.3%	$2.99	—	COM	686275108
INBK	FIRST INTERNET BANCORP	78,802	$1,913	1.9%	$22.03	+20.0%	COM	320557101
—	OSISKO GOLD ROYALTIES LTD	158,257	$1,910	1.9%	$12.07	—	COM	68827L101
XOMA	XOMA CORP DEL	94,392	$1,737	1.8%	$18.17	0.0%	COM NEW	98419J206
NOA	NORTH AMERN CONSTR GROUP LTD	129,737	$1,735	1.8%	$9.43	+30.7%	COM	656811106
—	ABCAM PLC	102,700	$1,598	1.6%	$15.56	—	ADS	000380204
ANDE	ANDERSONS INC	41,481	$1,451	1.5%	$25.62	+31.2%	COM	034164103
—	ITERIS INC NEW	388,432	$1,208	1.2%	$2.89	—	COM	46564T107
RELL	RICHARDSON ELECTRS LTD	43,900	$936	0.9%	$13.37	+58.0%	COM	763165107
APPS	DIGITAL TURBINE INC	55,138	$840	0.8%	$26.57	-42.2%	COM NEW	25400W102
NVEC	NVE CORP	11,025	$714	0.7%	$61.11	0.0%	COM NEW	629445206
VLRS	CONTROLADORA VUELA COMP DE A	78,250	$654	0.7%	$19.28	—	SPON ADR RP 10	21240E105
WEAV	WEAVE COMMUNICATIONS INC	107,492	$492	0.5%	$4.91	0.0%	COM	94724R108
SMLR	SEMLER SCIENTIFIC INC	10,200	$337	0.3%	$53.07	-34.6%	COM	81684M104
RUSHA	RUSH ENTERPRISES INC	5,200	$272	0.3%	$35.14	-5.6%	CL A	781846209
OOMA	OOMA INC	16,000	$218	0.2%	$16.88	-12.3%	COM	683416101
MRAM	EVERSPIN TECHNOLOGIES INC	39,000	$217	0.2%	$5.88	0.0%	COM	30041T104
MIR	MIRION TECHNOLOGIES INC	27,600	$182	0.2%	$7.04	-4.4%	COM CL A	60471A101