| |
|
|
| Name: |
Acuitas Investments LLC |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HMST |
Homestreet, Inc. |
1 |
- |
$13.10 |
$4,500,000 |
383,299 |
3.83% |
659,000 |
46,991 |
1.759 |
Savings & Loans |
|
|
MG |
Mistras Group, Inc. |
2 |
- |
$8.03 |
$4,487,000 |
424,062 |
3.82% |
1,839,000 |
131,798 |
1.453 |
Technical Services |
|
|
NGS |
Natural Gas Services Group Inc |
3 |
- |
$25.68 |
$4,398,000 |
200,200 |
3.75% |
-967,000 |
0 |
1.486 |
Oil & Gas Equipment &... |
|
|
INVX |
Innovex International, Inc |
4 |
- |
$15.68 |
$4,316,000 |
240,309 |
3.68% |
959,000 |
0 |
0.656 |
Oil & Gas Equipment &... |
|
|
ARHS |
Arhaus, Inc. |
5 |
- |
$9.23 |
$4,208,000 |
483,670 |
3.59% |
863,000 |
127,799 |
0.353 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
6 |
- |
$9.52 |
$4,153,000 |
442,230 |
3.54% |
459,000 |
38,950 |
1.144 |
Medical Instruments &... |
|
|
OPRT |
Oportun Financial Corp |
7 |
- |
$0.00 |
$3,922,000 |
714,392 |
3.34% |
-541,000 |
-435,812 |
2.587 |
N/A |
|
|
PGNY |
Progyny, Inc. |
8 |
- |
$0.00 |
$3,859,000 |
172,732 |
3.29% |
879,000 |
0 |
0.18 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
9 |
- |
$29.08 |
$3,728,000 |
171,317 |
3.18% |
-1,203,000 |
0 |
0.578 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
10 |
- |
$11.82 |
$3,682,000 |
423,234 |
3.14% |
-389,000 |
62,653 |
0.652 |
Heavy Construction |
|
|
AOSL |
Alpha And Omega Semiconduct... |
11 |
- |
$26.55 |
$3,639,000 |
146,373 |
3.1% |
-653,000 |
30,473 |
0.574 |
Semiconductor - Memor... |
|
|
HLX |
Helix Energy Solutions Grou... |
12 |
- |
$6.42 |
$3,457,000 |
416,006 |
2.95% |
256,000 |
72,604 |
0.277 |
Semiconductor Equipme... |
|
|
HCKT |
Answerthink Inc |
13 |
- |
$25.42 |
$3,246,000 |
111,100 |
2.77% |
-167,000 |
0 |
0.369 |
Information Technolog... |
|
|
TRC |
Tejon Ranch Co |
14 |
- |
$17.38 |
$3,244,000 |
204,679 |
2.76% |
-10,000 |
0 |
0.78 |
Property Management |
|
|
EQX |
Equinox Gold Ord Shs |
15 |
- |
$0.00 |
$3,072,000 |
446,574 |
2.62% |
1,199,000 |
73,402 |
0.185 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
16 |
- |
$112.56 |
$2,893,000 |
27,512 |
2.46% |
-55,000 |
0 |
0.152 |
Drug Manufacturers - ... |
|
|
INBK |
First Internet Bancorp |
17 |
- |
$27.72 |
$2,807,000 |
104,832 |
2.39% |
-966,000 |
0 |
1.07 |
Domestic Regional Banks |
|
|
FTK |
Flotek Industries Inc /cn/ |
18 |
- |
$0.70 |
$2,682,000 |
321,925 |
2.28% |
96,000 |
50,584 |
0.451 |
Industrial Equipment ... |
|
|
TGB |
Taseko Mines Limited (USA) |
19 |
- |
$3.28 |
$2,644,000 |
1,180,424 |
2.25% |
1,351,000 |
513,938 |
0.477 |
Gold |
|
|
APLD |
Applied Blockchain Ord Shs |
20 |
New |
$0.93 |
$2,639,000 |
469,500 |
2.25% |
2,639,000 |
469,500 |
0.218 |
Aerospace/Defense Pro... |
|
|
SBH |
Sally Beauty Holdings Inc |
21 |
- |
$9.84 |
$2,588,000 |
286,575 |
2.2% |
-407,000 |
0 |
0.237 |
Specialty Retail, Other |
|
|
METC |
Ramaco Resources Inc |
22 |
- |
$9.98 |
$2,551,000 |
309,957 |
2.17% |
990,000 |
157,860 |
0.698 |
N/A |
|
|
RDCM |
RADCOM Ltd |
23 |
- |
$13.74 |
$2,546,000 |
222,725 |
2.17% |
278,000 |
39,227 |
1.598 |
Information & Deliver... |
|
|
ARAY |
Accuray Inc |
24 |
- |
$1.36 |
$2,542,000 |
1,420,207 |
2.17% |
1,139,000 |
711,654 |
1.556 |
Medical Appliances & ... |
|
|
ORN |
Orion Marine Group Inc |
25 |
- |
$8.98 |
$2,308,000 |
441,381 |
1.97% |
-327,000 |
81,923 |
1.451 |
Heavy Construction |
|
|
OR |
Osisko Gold Royalties LTD |
26 |
- |
$22.48 |
$2,206,000 |
104,441 |
1.88% |
316,000 |
0 |
0.063 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
27 |
- |
$12.19 |
$2,103,000 |
148,220 |
1.79% |
-191,000 |
0 |
0.596 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
28 |
New |
$49.46 |
$2,044,000 |
42,300 |
1.74% |
2,044,000 |
42,300 |
0.013 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
29 |
- |
$6.45 |
$1,994,000 |
560,006 |
1.7% |
-1,080,000 |
0 |
2.998 |
Restaurants |
|
|
YTRA |
Yatra Online Inc |
30 |
- |
$0.97 |
$1,885,000 |
2,419,343 |
1.61% |
-1,163,000 |
0 |
4.357 |
N/A |
|
|
CRAI |
CRA International Inc |
31 |
- |
$191.95 |
$1,836,000 |
10,600 |
1.56% |
-148,000 |
0 |
0.136 |
Management Services |
|
|
HZO |
Marinemax Inc |
32 |
- |
$26.68 |
$1,802,000 |
83,800 |
1.54% |
-624,000 |
0 |
0.378 |
Specialty Retail, Other |
|
|
UROY |
Uranium Royalty Ord Shs |
33 |
- |
$0.00 |
$1,783,000 |
1,012,976 |
1.52% |
-435,000 |
0 |
1.126 |
N/A |
|
|
SILC |
Silicom Ltd |
34 |
- |
$15.43 |
$1,692,000 |
113,720 |
1.44% |
-10,000 |
9,341 |
1.541 |
Networking & Communic... |
|
|
URG |
UR-Energy Inc |
35 |
- |
$1.05 |
$1,372,000 |
2,035,096 |
1.17% |
-968,000 |
0 |
0.562 |
Nonmetallic Mineral M... |
|
|
CTKB |
Cytek Biosciences, Inc. |
36 |
New |
$3.48 |
$1,328,000 |
331,219 |
1.13% |
1,328,000 |
331,219 |
0.249 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
37 |
- |
$11.01 |
$1,251,000 |
158,945 |
1.07% |
-261,000 |
0 |
0.224 |
Business Services |
|
|
TLS |
Telos Corp |
38 |
New |
$3.12 |
$1,085,000 |
456,057 |
0.92% |
1,085,000 |
456,057 |
0.731 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
39 |
- |
$7.48 |
$1,066,000 |
149,900 |
0.91% |
-392,000 |
2,362 |
1.602 |
N/A |
|
|
TTGT |
Techtarget, Inc. |
40 |
- |
$7.86 |
$879,000 |
59,340 |
0.75% |
159,000 |
23,008 |
5.934 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
41 |
New |
$74.24 |
$839,000 |
19,400 |
0.71% |
839,000 |
19,400 |
0.043 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
42 |
New |
$54.01 |
$731,000 |
18,400 |
0.62% |
731,000 |
18,400 |
0.006 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
43 |
New |
$19.61 |
$695,000 |
36,400 |
0.59% |
695,000 |
36,400 |
0.078 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
44 |
- |
$12.59 |
$669,000 |
52,251 |
0.57% |
81,000 |
12,510 |
0.152 |
Marketing Services |
|
|
CCJ |
Cameco Corporation (USA) |
45 |
New |
$71.67 |
$642,000 |
15,600 |
0.55% |
642,000 |
15,600 |
0.004 |
Industrial Metals & M... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
46 |
New |
$0.00 |
$620,000 |
27,200 |
0.53% |
620,000 |
27,200 |
0.03 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
47 |
New |
$84.43 |
$613,000 |
6,600 |
0.52% |
613,000 |
6,600 |
0.003 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
48 |
- |
$24.83 |
$607,000 |
31,677 |
0.52% |
352,000 |
17,604 |
0.284 |
Communication Equipment |
|
|
CLS |
Celestica Inc (USA) |
49 |
New |
$44.02 |
$512,000 |
6,500 |
0.44% |
512,000 |
6,500 |
0.005 |
Printed Circuit Boards |
|
|
DNN |
Denison Mines Corp |
50 |
New |
$1.75 |
$437,000 |
336,000 |
0.37% |
437,000 |
336,000 |
0.05 |
Industrial Metals & M... |
|
|
FORR |
Forrester Research Inc |
51 |
New |
$10.27 |
$426,000 |
46,120 |
0.36% |
426,000 |
46,120 |
0.243 |
Research Services |
|
|
VLRS |
Volaris Aviation Holding |
52 |
- |
$4.86 |
$414,000 |
79,400 |
0.35% |
-668,000 |
-66,000 |
0.009 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
53 |
New |
$6.48 |
$286,000 |
42,115 |
0.24% |
286,000 |
42,115 |
0.066 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
54 |
- |
$0.45 |
$278,000 |
491,092 |
0.24% |
-758,000 |
0 |
1.23 |
Scientific & Technica... |
|
|
OESX |
Orion Energy Systems Inc |
55 |
- |
$0.60 |
$261,000 |
362,242 |
0.22% |
-553,000 |
-654,738 |
1.179 |
Diversified Electronics |
|
|
CAPR |
Capricor Therapeutics |
56 |
New |
$0.30 |
$204,000 |
21,530 |
0.17% |
204,000 |
21,530 |
0.107 |
Biotechnology |
|
|
BTG |
B2gold Corp. |
57 |
- |
$3.61 |
$124,000 |
43,712 |
0.11% |
17,000 |
10 |
0.004 |
N/A |
|
|
XOMA |
XOMA Corporation |
58 |
- |
$26.34 |
$113,000 |
5,674 |
0.1% |
-1,482,000 |
-55,030 |
0.05 |
Biotechnology |
|
|
FTI |
Technipfmc Limited |
59 |
- |
$34.64 |
$108,000 |
3,394 |
0.09% |
21,000 |
400 |
0.001 |
Oil & Gas Equipment &... |
|
|
TRUE |
Truecar, Inc. |
60 |
- |
$1.83 |
$87,000 |
55,000 |
0.07% |
-3,642,000 |
-944,668 |
0.052 |
Internet Service Prov... |
|
|
SEE |
Sealed Air Corpde |
61 |
- |
$32.00 |
$74,000 |
2,550 |
0.06% |
-4,000 |
250 |
0.002 |
Packaging & Containers |
|
|
BWA |
Borgwarner Inc |
62 |
- |
$32.44 |
$52,000 |
1,800 |
0.04% |
4,000 |
300 |
0.001 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
63 |
- |
$52.37 |
$51,000 |
950 |
0.04% |
32,000 |
670 |
0.001 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
64 |
New |
$17.04 |
$39,000 |
3,210 |
0.03% |
39,000 |
3,210 |
0.004 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
65 |
- |
$30.50 |
$33,000 |
1,000 |
0.03% |
9,000 |
300 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$49.07 |
$24,000 |
400 |
0.02% |
7,000 |
100 |
0 |
Beverage - Brewers |
|
|
AIP |
Arteris, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,093,000 |
-107,250 |
0 |
N/A |
|
|
WSTG |
Wayside Technology Group |
79 |
Closed |
$107.07 |
$0 |
0 |
0% |
-330,000 |
-2,600 |
0 |
Computers Wholesale |
|
|
AAOI |
Applied Optoelectronics, Inc. |
77 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,789,000 |
-75,666 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
70 |
Closed |
$0.01 |
$0 |
0 |
0% |
-24,000 |
-67,870 |
0 |
Medical Appliances & ... |
|
|
QUIK |
Quicklogic Corporation |
78 |
Closed |
$0.30 |
$0 |
0 |
0% |
-110,000 |
-9,700 |
0 |
Semiconductor - Integ... |
|
|
RELL |
Richardson Electronics Ltd |
76 |
Closed |
$9.79 |
$0 |
0 |
0% |
-40,000 |
-2,855 |
0 |
Electronics Wholesale |
|
|
BCOV |
Brightcove Inc |
69 |
Closed |
$4.45 |
$0 |
0 |
0% |
-3,066,000 |
-704,938 |
0 |
Application Software |
|
|
AGCO |
AGCO Corporation |
75 |
Closed |
$108.01 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Farm & Construction M... |
|
|
PCYG |
Park City Group Inc |
68 |
Closed |
$19.35 |
$0 |
0 |
0% |
-721,000 |
-32,600 |
0 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
74 |
Closed |
$49.47 |
$0 |
0 |
0% |
-19,000 |
-400 |
0 |
Auto Parts Stores |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,475,000 |
-185,824 |
0 |
N/A |
|
|
ALAR |
Alarum Technologies America... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-56,113 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
72 |
Closed |
$5.83 |
$0 |
0 |
0% |
-140,000 |
-82,938 |
0 |
Diversified Investments |
|
