Acuitas Investments, LLC Diversified Active

CIK: 0001524828 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $96,783 (100.0% shares, 0.0% debt)

Holdings (41)

SILC SILICOM LTD 6.8%

Value ($000) $6,545 Shares 174,628 Est. Cost $36.65 Unrealized +10.7%

FC FRANKLIN COVEY CO 5.1%

Value ($000) $4,939 Shares 128,385 Est. Cost $41.05 Unrealized +12.4%

RRGB RED ROBIN GOURMET BURGERS IN 4.7%

Value ($000) $4,597 Shares 321,034 Est. Cost $10.13 Unrealized 0.0%

TRC TEJON RANCH CO 4.7%

Value ($000) $4,527 Shares 247,802 Est. Cost $15.55 Unrealized +23.5%

UTI UNIVERSAL TECHNICAL INST INC 4.6%

Value ($000) $4,425 Shares 599,589 Est. Cost $6.88 Unrealized +3.7%

ALEX ALEXANDER & BALDWIN INC NEW 4.3%

Value ($000) $4,202 Shares 222,193 Est. Cost $19.44 Unrealized —

YTRA YATRA ONLINE INC 4.2%

Value ($000) $4,075 Shares 1,787,485 Est. Cost $2.09 Unrealized +6.0%

TBBK BANCORP INC DEL 3.6%

Value ($000) $3,528 Shares 126,691 Est. Cost $17.27 Unrealized +84.0%

TGB TASEKO MINES LTD 3.4%

Value ($000) $3,245 Shares 1,954,911 Est. Cost $1.81 Unrealized -8.6%

— OSISKO GOLD ROYALTIES LTD 3.3%

Value ($000) $3,178 Shares 200,860 Est. Cost $12.87 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 3.1%

Value ($000) $3,048 Shares 259,421 Est. Cost $9.19 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 3.1%

Value ($000) $3,048 Shares 80,460 Est. Cost $14.56 Unrealized +150.6%

— CHICOS FAS INC 3.1%

Value ($000) $3,043 Shares 553,318 Est. Cost $5.50 Unrealized —

SKYW SKYWEST INC 3.1%

Value ($000) $3,010 Shares 135,767 Est. Cost $19.56 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 3.0%

Value ($000) $2,945 Shares 189,023 Est. Cost $15.55 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 3.0%

Value ($000) $2,885 Shares 372,739 Est. Cost $4.17 Unrealized +87.4%

VLRS CONTROLADORA VUELA COMP DE A 2.9%

Value ($000) $2,837 Shares 228,088 Est. Cost $14.79 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 2.6%

Value ($000) $2,539 Shares 297,251 Est. Cost $7.89 Unrealized +9.7%

— ORION ENERGY SYS INC 2.4%

Value ($000) $2,314 Shares 1,140,133 Est. Cost $2.99 Unrealized —

— ITERIS INC NEW 2.4%

Value ($000) $2,310 Shares 492,589 Est. Cost $3.27 Unrealized —

— TRUECAR INC 2.3%

Value ($000) $2,266 Shares 985,166 Est. Cost $3.16 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 2.3%

Value ($000) $2,205 Shares 213,914 Est. Cost $8.47 Unrealized +28.6%

POWL POWELL INDS INC 2.3%

Value ($000) $2,188 Shares 51,367 Est. Cost $25.67 Unrealized +57.9%

— HAYNES INTL INC 2.2%

Value ($000) $2,120 Shares 42,323 Est. Cost $31.94 Unrealized —

XOMA XOMA CORP DEL 1.9%

Value ($000) $1,835 Shares 86,903 Est. Cost $18.17 Unrealized +15.8%

ETON ETON PHARMACEUTICALS INC 1.9%

Value ($000) $1,804 Shares 468,687 Est. Cost $3.65 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.8%

Value ($000) $1,699 Shares 141,151 Est. Cost $6.63 Unrealized —

ANDE ANDERSONS INC 1.6%

Value ($000) $1,578 Shares 38,190 Est. Cost $25.62 Unrealized +46.8%

WEAV WEAVE COMMUNICATIONS INC 1.5%

Value ($000) $1,413 Shares 284,398 Est. Cost $4.98 Unrealized +0.9%

— ABCAM PLC 1.4%

Value ($000) $1,382 Shares 102,700 Est. Cost $15.56 Unrealized —

— PETIQ INC 1.3%

Value ($000) $1,298 Shares 113,456 Est. Cost $19.66 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 1.2%

Value ($000) $1,138 Shares 68,121 Est. Cost $9.43 Unrealized +64.6%

RELL RICHARDSON ELECTRS LTD 1.1%

Value ($000) $1,096 Shares 49,100 Est. Cost $14.14 Unrealized +46.1%

— DRIL-QUIP INC 1.0%

Value ($000) $1,014 Shares 35,331 Est. Cost $27.17 Unrealized —

NVEC NVE CORP 1.0%

Value ($000) $968 Shares 11,667 Est. Cost $61.86 Unrealized +20.7%

SMLR SEMLER SCIENTIFIC INC 0.5%

Value ($000) $480 Shares 17,900 Est. Cost $42.29 Unrealized -33.8%

FIVN FIVE9 INC 0.4%

Value ($000) $427 Shares 5,900 Est. Cost $71.53 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.3%

Value ($000) $266 Shares 39,000 Est. Cost $5.88 Unrealized +13.3%

RUSHA RUSH ENTERPRISES INC 0.2%

Value ($000) $186 Shares 3,400 Est. Cost $35.14 Unrealized +2.9%

SNFCA SECURITY NATL FINL CORP 0.1%

Value ($000) $121 Shares 19,400 Est. Cost $5.97 Unrealized 0.0%

OOMA OOMA INC 0.1%

Value ($000) $59 Shares 4,700 Est. Cost $16.88 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	174,628	$6,545	6.8%	$36.65	+10.7%	ORD	M84116108
FC	FRANKLIN COVEY CO	128,385	$4,939	5.1%	$41.05	+12.4%	COM	353469109
RRGB	RED ROBIN GOURMET BURGERS IN	321,034	$4,597	4.7%	$10.13	0.0%	COM	75689M101
TRC	TEJON RANCH CO	247,802	$4,527	4.7%	$15.55	+23.5%	COM	879080109
UTI	UNIVERSAL TECHNICAL INST INC	599,589	$4,425	4.6%	$6.88	+3.7%	COM	913915104
ALEX	ALEXANDER & BALDWIN INC NEW	222,193	$4,202	4.3%	$19.44	—	COM	014491104
YTRA	YATRA ONLINE INC	1,787,485	$4,075	4.2%	$2.09	+6.0%	ORD SHS	G98338109
TBBK	BANCORP INC DEL	126,691	$3,528	3.6%	$17.27	+84.0%	COM	05969A105
TGB	TASEKO MINES LTD	1,954,911	$3,245	3.4%	$1.81	-8.6%	COM	876511106
—	OSISKO GOLD ROYALTIES LTD	200,860	$3,178	3.3%	$12.87	—	COM	68827L101
NGVC	NATURAL GROCERS BY VITAMIN C	259,421	$3,048	3.1%	$9.19	0.0%	COM	63888U108
STRL	STERLING INFRASTRUCTURE INC	80,460	$3,048	3.1%	$14.56	+150.6%	COM	859241101
—	CHICOS FAS INC	553,318	$3,043	3.1%	$5.50	—	COM	168615102
SKYW	SKYWEST INC	135,767	$3,010	3.1%	$19.56	0.0%	COM	830879102
SBH	SALLY BEAUTY HLDGS INC	189,023	$2,945	3.0%	$15.55	0.0%	COM	79546E104
HLX	HELIX ENERGY SOLUTIONS GRP I	372,739	$2,885	3.0%	$4.17	+87.4%	COM	42330P107
VLRS	CONTROLADORA VUELA COMP DE A	228,088	$2,837	2.9%	$14.79	—	SPON ADR RP 10	21240E105
SEI	SOLARIS OILFIELD INFRASTRUCT	297,251	$2,539	2.6%	$7.89	+9.7%	COM CL A	83418M103
—	ORION ENERGY SYS INC	1,140,133	$2,314	2.4%	$2.99	—	COM	686275108
—	ITERIS INC NEW	492,589	$2,310	2.4%	$3.27	—	COM	46564T107
—	TRUECAR INC	985,166	$2,266	2.3%	$3.16	—	COM	89785L107
NGS	NATURAL GAS SVCS GROUP INC	213,914	$2,205	2.3%	$8.47	+28.6%	COM	63886Q109
POWL	POWELL INDS INC	51,367	$2,188	2.3%	$25.67	+57.9%	COM	739128106
—	HAYNES INTL INC	42,323	$2,120	2.2%	$31.94	—	COM NEW	420877201
XOMA	XOMA CORP DEL	86,903	$1,835	1.9%	$18.17	+15.8%	COM NEW	98419J206
ETON	ETON PHARMACEUTICALS INC	468,687	$1,804	1.9%	$3.65	0.0%	COM	29772L108
—	DIAMOND OFFSHORE DRILLING IN	141,151	$1,699	1.8%	$6.63	—	COM	25271C201
ANDE	ANDERSONS INC	38,190	$1,578	1.6%	$25.62	+46.8%	COM	034164103
WEAV	WEAVE COMMUNICATIONS INC	284,398	$1,413	1.5%	$4.98	+0.9%	COM	94724R108
—	ABCAM PLC	102,700	$1,382	1.4%	$15.56	—	ADS	000380204
—	PETIQ INC	113,456	$1,298	1.3%	$19.66	—	COM CL A	71639T106
NOA	NORTH AMERN CONSTR GROUP LTD	68,121	$1,138	1.2%	$9.43	+64.6%	COM	656811106
RELL	RICHARDSON ELECTRS LTD	49,100	$1,096	1.1%	$14.14	+46.1%	COM	763165107
—	DRIL-QUIP INC	35,331	$1,014	1.0%	$27.17	—	COM	262037104
NVEC	NVE CORP	11,667	$968	1.0%	$61.86	+20.7%	COM NEW	629445206
SMLR	SEMLER SCIENTIFIC INC	17,900	$480	0.5%	$42.29	-33.8%	COM	81684M104
FIVN	FIVE9 INC	5,900	$427	0.4%	$71.53	0.0%	COM	338307101
MRAM	EVERSPIN TECHNOLOGIES INC	39,000	$266	0.3%	$5.88	+13.3%	COM	30041T104
RUSHA	RUSH ENTERPRISES INC	3,400	$186	0.2%	$35.14	+2.9%	CL A	781846209
SNFCA	SECURITY NATL FINL CORP	19,400	$121	0.1%	$5.97	0.0%	CL A NEW	814785309
OOMA	OOMA INC	4,700	$59	0.1%	$16.88	-20.7%	COM	683416101