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  Name: Acuitas Investments LLC
  City: Seattle
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $198,228,000
  Total Value Change : $7,721,000
  Securities Held Change : 7
   
All Securities Held : 123
  New Positions : 21
  Closed Positions : 15
  Increased Positions : 47
  Unchanged Positions : 18
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 131 Closed $3.82 $0 0 0% -1,268,000 -280,470 0    Diversified Chemicals
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 137 Closed $0.00 $0 0 0% -687,000 -289,766 0    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 124 Closed $7.90 $0 0 0% -219,000 -291,245 0    N/A
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 130 Closed $46.68 $0 0 0% -23,000 -500 0    Packaging & Containers
   (SPRB)1 Year Chart         SPRB Spruce Biosciences, Inc. 136 Closed $0.00 $0 0 0% -806,000 -275,085 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 123 Closed $82.28 $0 0 0% -12,000 -200 0    Auto Parts
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 129 Closed $16.76 $0 0 0% -1,861,000 -97,862 0    Real Estate Development
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 135 Closed $0.00 $0 0 0% -539,000 -410,464 0    N/A
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd 128 Closed $18.61 $0 0 0% -1,418,000 -94,165 0    Closed - End Fund - E...
   (GILT)1 Year Chart         GILT Gilat Satellite Ntwk 134 Closed $5.29 $0 0 0% -907,000 -148,368 0    Communication Equipment
   (NOA)1 Year Chart         NOA North American Construction... 127 Closed $19.90 $0 0 0% -1,795,000 -86,098 0    Oil & Gas Equipment &...
   (FC)1 Year Chart         FC Franklin Covey Co 133 Closed $36.72 $0 0 0% -2,935,000 -67,422 0    Office Supplies
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 126 Closed $33.54 $0 0 0% -4,410,000 -114,380 0    Domestic Regional Banks
   (METC)1 Year Chart         METC Ramaco Resources Inc 132 Closed $14.68 $0 0 0% -2,885,000 -167,899 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 125 Closed $7.59 $0 0 0% -3,232,000 -426,423 0    Apparel Stores

      15 Records Found
  1    
Page 1 of 1
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