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| Name: |
Acuitas Investments LLC |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98101 |
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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 |
|
RRGB |
Red Robin Gourmet Burgers Inc |
1 |
- |
$7.01 |
$5,863,000 |
470,206 |
3.08% |
2,965,000 |
109,809 |
2.517 |
Restaurants |
|
|
UTI |
Universal Technical Institu... |
2 |
- |
$15.20 |
$4,737,000 |
378,375 |
2.49% |
-533,000 |
-250,539 |
1.16 |
Education & Training ... |
|
|
TRC |
Tejon Ranch Co |
3 |
- |
$17.07 |
$4,452,000 |
258,856 |
2.34% |
253,000 |
0 |
0.986 |
Property Management |
|
|
NGVC |
Natural Grocers By Vitamin ... |
4 |
- |
$16.88 |
$4,444,000 |
277,780 |
2.33% |
-409,000 |
-98,137 |
1.233 |
Grocery Stores |
|
|
TBBK |
The Bancorp Inc |
5 |
- |
$30.80 |
$4,410,000 |
114,380 |
2.31% |
464,000 |
0 |
0.199 |
Domestic Regional Banks |
|
|
TRUE |
Truecar, Inc. |
6 |
- |
$2.88 |
$4,374,000 |
1,264,272 |
2.3% |
2,335,000 |
279,106 |
1.186 |
Internet Service Prov... |
|
|
ARHS |
Arhaus, Inc. |
7 |
New |
$13.73 |
$3,777,000 |
318,728 |
1.98% |
3,777,000 |
318,728 |
0.233 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
8 |
- |
$16.05 |
$3,590,000 |
251,390 |
1.88% |
1,026,000 |
33,198 |
0.151 |
N/A |
|
|
HMST |
Homestreet, Inc. |
9 |
- |
$12.05 |
$3,529,000 |
342,643 |
1.85% |
2,094,000 |
158,455 |
1.572 |
Savings & Loans |
|
|
YTRA |
Yatra Online Inc |
10 |
- |
$1.30 |
$3,515,000 |
2,156,713 |
1.85% |
-820,000 |
0 |
3.884 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
11 |
New |
$70.57 |
$3,407,000 |
47,703 |
1.79% |
3,407,000 |
47,703 |
0.264 |
Drug Manufacturers - ... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
12 |
- |
$22.19 |
$3,375,000 |
129,500 |
1.77% |
-489,000 |
0 |
0.508 |
Semiconductor - Memor... |
|
|
CHS |
Chicos Fas Inc |
13 |
- |
$7.59 |
$3,232,000 |
426,423 |
1.7% |
-913,000 |
-127,740 |
0.356 |
Apparel Stores |
|
|
NGS |
Natural Gas Services Group Inc |
14 |
- |
$23.79 |
$3,219,000 |
200,200 |
1.69% |
304,000 |
0 |
1.486 |
Oil & Gas Equipment &... |
|
|
USAP |
Universal Stainless & Alloy... |
15 |
- |
$26.55 |
$3,208,000 |
159,756 |
1.68% |
1,114,000 |
61 |
1.838 |
Steel & Iron |
|
|
ORN |
Orion Marine Group Inc |
16 |
- |
$7.42 |
$3,188,000 |
645,248 |
1.67% |
1,324,000 |
297,525 |
2.121 |
Heavy Construction |
|
|
ANGO |
Angiodynamics Inc |
17 |
- |
$5.81 |
$3,162,000 |
403,280 |
1.66% |
444,000 |
31,480 |
1.043 |
Medical Instruments &... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
18 |
New |
$10.85 |
$3,010,000 |
155,781 |
1.58% |
3,010,000 |
155,781 |
0.678 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
19 |
- |
$2.60 |
$2,998,000 |
2,141,258 |
1.57% |
998,000 |
566,414 |
0.866 |
Gold |
|
|
HAYN |
Haynes International Inc |
20 |
- |
$60.31 |
$2,987,000 |
52,362 |
1.57% |
-167,000 |
-15,428 |
0.392 |
Aerospace/Defense Pro... |
|
|
FC |
Franklin Covey Co |
21 |
- |
$39.54 |
$2,935,000 |
67,422 |
1.54% |
-1,116,000 |
-26,954 |
0.486 |
Office Supplies |
|
|
GEOS |
Geospace Technologies Corp |
22 |
- |
$12.64 |
$2,899,000 |
223,669 |
1.52% |
-42,000 |
-3,402 |
1.637 |
Scientific & Technica... |
|
|
METC |
Ramaco Resources Inc |
23 |
- |
$15.98 |
$2,885,000 |
167,899 |
1.51% |
845,000 |
-17,687 |
0.378 |
N/A |
|
|
ITI |
Iteris Inc |
24 |
- |
$4.48 |
$2,839,000 |
545,980 |
1.49% |
551,000 |
-6,671 |
1.334 |
Systems, Products & D... |
|
|
VRA |
Vera Bradley, Inc. |
25 |
- |
$6.75 |
$2,656,000 |
344,959 |
1.39% |
377,000 |
130 |
1.033 |
Textile - Apparel Foo... |
|
|
OSG |
Overseas Shipholding Group Inc |
26 |
- |
$6.03 |
$2,586,000 |
490,674 |
1.36% |
476,000 |
10,063 |
0.568 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
27 |
- |
$2.00 |
$2,579,000 |
920,983 |
1.35% |
128,000 |
-403,914 |
0.858 |
REIT - Diversified |
|
|
XOMA |
XOMA Corporation |
28 |
- |
$25.41 |
$2,537,000 |
137,132 |
1.33% |
605,000 |
0 |
1.217 |
Biotechnology |
|
|
HCKT |
Answerthink Inc |
29 |
- |
$21.95 |
$2,530,000 |
111,100 |
1.33% |
-91,000 |
0 |
0.369 |
Information Technolog... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
30 |
- |
$11.53 |
$2,477,000 |
186,097 |
1.3% |
343,000 |
7,204 |
1.988 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
31 |
New |
$7.14 |
$2,416,000 |
314,561 |
1.27% |
2,416,000 |
314,561 |
0.484 |
Heavy Construction |
|
|
BH |
Biglari Holdings Inc |
32 |
- |
$206.85 |
$2,384,000 |
14,455 |
1.25% |
8,000 |
144 |
0.698 |
Restaurants |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
33 |
- |
$0.00 |
$2,155,000 |
492,054 |
1.13% |
1,242,000 |
273,054 |
2.794 |
N/A |
|
|
MG |
Mistras Group, Inc. |
34 |
- |
$8.95 |
$2,139,000 |
292,264 |
1.12% |
755,000 |
38,264 |
1.001 |
Technical Services |
|
|
WEAV |
Weave Communications, Inc. |
35 |
- |
$0.00 |
$2,136,000 |
186,241 |
1.12% |
1,001,000 |
46,969 |
0.29 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
36 |
- |
$13.67 |
$2,068,000 |
80,984 |
1.09% |
1,247,000 |
35,124 |
0.708 |
N/A |
|
|
ARAY |
Accuray Inc |
37 |
- |
$2.19 |
$2,005,000 |
708,553 |
1.05% |
325,000 |
91,053 |
0.776 |
Medical Appliances & ... |
|
|
SENEA |
Seneca Foods A |
38 |
- |
$57.89 |
$1,959,000 |
113,501 |
1.03% |
-775,000 |
62,707 |
1.538 |
Processed & Packaged ... |
|
|
INBK |
First Internet Bancorp |
39 |
New |
$31.05 |
$1,940,000 |
80,192 |
1.02% |
1,940,000 |
80,192 |
0.818 |
Domestic Regional Banks |
|
|
ALCO |
Alico Inc |
40 |
- |
$28.77 |
$1,921,000 |
66,067 |
1.01% |
269,000 |
-125 |
0.876 |
Farm Products |
|
|
SGA |
Saga Communications Inc |
41 |
- |
$23.41 |
$1,906,000 |
123,392 |
1% |
-320,000 |
19,650 |
2.089 |
Broadcasting - Radio |
|
|
HURC |
Hurco Companies Inc |
42 |
- |
$18.47 |
$1,891,000 |
87,813 |
0.99% |
141,000 |
9,790 |
1.337 |
Scientific & Technica... |
|
|
ALEX |
Alexander & Baldwin Holding... |
43 |
- |
$16.19 |
$1,861,000 |
97,862 |
0.98% |
-2,053,000 |
-136,117 |
0.135 |
Real Estate Development |
|
|
BCOV |
Brightcove Inc |
44 |
- |
$1.63 |
$1,826,000 |
704,938 |
0.96% |
-493,000 |
0 |
1.771 |
Application Software |
|
|
NOA |
North American Construction... |
45 |
- |
$22.07 |
$1,795,000 |
86,098 |
0.94% |
315,000 |
17,977 |
0.295 |
Oil & Gas Equipment &... |
|
|
SBH |
Sally Beauty Holdings Inc |
46 |
- |
$11.00 |
$1,791,000 |
134,874 |
0.94% |
-510,000 |
-139,716 |
0.111 |
Specialty Retail, Other |
|
|
HBIO |
Harvard Bioscience Inc |
47 |
- |
$3.62 |
$1,747,000 |
326,516 |
0.92% |
707,000 |
84,735 |
0.818 |
Scientific & Technica... |
|
|
ACTG |
Acacia Research Corp |
48 |
- |
$4.87 |
$1,723,000 |
439,591 |
0.9% |
119,000 |
123 |
0.902 |
Communication Equipment |
|
|
SKYW |
SkyWest Inc |
49 |
- |
$73.66 |
$1,669,000 |
31,968 |
0.88% |
-596,000 |
-22,038 |
0.064 |
Regional Airlines |
|
|
HLX |
Helix Energy Solutions Grou... |
50 |
- |
$11.32 |
$1,657,000 |
161,148 |
0.87% |
-1,802,000 |
-148,532 |
0.107 |
Semiconductor Equipme... |
|
|
UFI |
Unifi Inc |
51 |
- |
$5.80 |
$1,590,000 |
238,695 |
0.83% |
-109,000 |
-607 |
1.291 |
Textile Manufacturing |
|
|
WHG |
Westwood Holdings Group Inc |
52 |
- |
$12.81 |
$1,515,000 |
120,536 |
0.8% |
295,000 |
314 |
1.44 |
Asset Management |
|
|
FTEK |
Fuel Tech N.V. |
53 |
- |
$1.24 |
$1,490,000 |
822,613 |
0.78% |
781,000 |
221,932 |
3.33 |
Industrial Electrical... |
|
|
SERA |
Sera Prognostics, Inc. |
54 |
- |
$10.75 |
$1,486,000 |
121,258 |
0.78% |
1,164,000 |
-51,937 |
0.414 |
N/A |
|
|
SILC |
Silicom Ltd |
55 |
- |
$15.21 |
$1,439,000 |
79,503 |
0.76% |
-1,351,000 |
-27,407 |
1.077 |
Networking & Communic... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
56 |
- |
$17.26 |
$1,418,000 |
94,165 |
0.74% |
163,000 |
-8 |
0.488 |
Closed - End Fund - E... |
|
|
CTLP |
Cantaloupe Inc |
57 |
- |
$5.80 |
$1,386,000 |
187,100 |
0.73% |
217,000 |
0 |
0.263 |
Business Services |
|
|
DRQ |
Dril Quip Inc |
58 |
- |
$19.91 |
$1,346,000 |
57,855 |
0.71% |
-850,000 |
-20,109 |
0.158 |
Oil & Gas Equipment &... |
|
|
AIP |
Arteris, Inc. |
59 |
- |
$0.00 |
$1,272,000 |
215,991 |
0.67% |
710,000 |
129,692 |
0.691 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
60 |
- |
$4.56 |
$1,268,000 |
280,470 |
0.67% |
-2,455,000 |
-303,035 |
0.223 |
Diversified Chemicals |
|
|
SOI |
Solaris Oilfield Infrastruc... |
61 |
- |
$9.64 |
$1,255,000 |
157,649 |
0.66% |
-3,525,000 |
-290,774 |
0.532 |
N/A |
|
|
ALOT |
Astro Med Inc |
62 |
- |
$17.50 |
$1,246,000 |
72,954 |
0.65% |
136,000 |
-15,841 |
1.005 |
Computer Peripherals |
|
|
GAIA |
Gaiam Inc |
63 |
- |
$3.89 |
$1,185,000 |
439,025 |
0.62% |
99,000 |
39,938 |
3.179 |
Catalog & Mail Order ... |
|
|
CATO |
Cato Corp |
64 |
- |
$4.60 |
$1,150,000 |
182,789 |
0.6% |
-380,000 |
-16,925 |
0.824 |
Apparel Stores |
|
|
GENC |
Gencor Industries Inc |
65 |
- |
$16.97 |
$1,124,000 |
69,629 |
0.59% |
140,000 |
-2 |
0.483 |
Farm & Construction M... |
|
|
LMNR |
Limoneira Co |
66 |
- |
$19.85 |
$1,088,000 |
52,717 |
0.57% |
281,000 |
21 |
0.296 |
Farm Products |
|
|
CRAI |
CRA International Inc |
67 |
- |
$149.71 |
$1,048,000 |
10,600 |
0.55% |
61,000 |
800 |
0.136 |
Management Services |
|
|
LAKE |
Lakeland Industries Inc |
68 |
- |
$17.15 |
$1,022,000 |
55,120 |
0.54% |
192,000 |
21 |
0.691 |
Medical Appliances & ... |
|
|
SEER |
Seer, Inc. |
69 |
New |
$0.00 |
$1,016,000 |
193,597 |
0.53% |
1,016,000 |
193,597 |
0.352 |
N/A |
|
|
MLR |
Miller Industries Inc |
70 |
- |
$49.19 |
$1,015,000 |
24,006 |
0.53% |
74,000 |
8 |
0.21 |
Auto Parts |
|
|
OESX |
Orion Energy Systems Inc |
71 |
- |
$0.84 |
$988,000 |
1,140,133 |
0.52% |
-449,000 |
0 |
3.711 |
Diversified Electronics |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
72 |
- |
$0.00 |
$910,000 |
134,850 |
0.48% |
311,000 |
39 |
0.214 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
73 |
- |
$5.14 |
$907,000 |
148,368 |
0.48% |
-47,000 |
0 |
0.267 |
Communication Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$889,000 |
9,732 |
0.47% |
-497,000 |
-4,239 |
0.001 |
Closed - End Fund - E... |
|
|
VLRS |
Volaris Aviation Holding |
75 |
- |
$8.62 |
$856,000 |
91,300 |
0.45% |
629,000 |
57,900 |
0.01 |
N/A |
|
|
KVHI |
KVH Industries Inc |
76 |
- |
$5.26 |
$836,000 |
158,968 |
0.44% |
180,000 |
30,255 |
0.869 |
Communication Equipment |
|
|
ADGI |
Adagio Therapeutics, Inc. |
77 |
- |
$2.15 |
$822,000 |
208,640 |
0.43% |
467,000 |
61 |
0.188 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
78 |
- |
$0.00 |
$806,000 |
275,085 |
0.42% |
184,000 |
84 |
0.736 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
79 |
- |
$6.44 |
$795,000 |
209,851 |
0.42% |
113,000 |
1,347 |
1.369 |
Oil & Gas Equipment &... |
|
|
FONR |
Fonar Corporation |
80 |
New |
$16.27 |
$761,000 |
218,646 |
0.4% |
761,000 |
218,646 |
3.39 |
Medical Appliances & ... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
81 |
New |
$6.15 |
$747,000 |
162,647 |
0.39% |
747,000 |
162,647 |
0.472 |
N/A |
|
|
ASTC |
Astrotech Corporation |
82 |
- |
$0.34 |
$739,000 |
62,570 |
0.39% |
205,000 |
9,623 |
3.702 |
Aerospace/Defense Pro... |
|
|
KOD |
Kodiak Sciences Inc. |
83 |
- |
$3.28 |
$712,000 |
234,092 |
0.37% |
447,000 |
87,043 |
0.523 |
N/A |
|
|
IVAC |
Intevac Inc |
84 |
New |
$4.39 |
$710,000 |
164,268 |
0.37% |
710,000 |
164,268 |
0.681 |
Diversified Electronics |
|
|
KNTE |
Kinnate Biopharma Inc. |
85 |
New |
$0.00 |
$687,000 |
289,766 |
0.36% |
687,000 |
289,766 |
0.663 |
N/A |
|
|
AXR |
Amrep Corp |
86 |
- |
$20.77 |
$681,000 |
96,090 |
0.36% |
161,000 |
65,184 |
1.186 |
Residential Construct... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
87 |
- |
$10.42 |
$661,000 |
460,471 |
0.35% |
237,000 |
143,972 |
0.213 |
N/A |
|
|
GRPH |
Graphite Bio, Inc. |
88 |
- |
$0.00 |
$621,000 |
194,578 |
0.33% |
136,000 |
-1,184 |
0.335 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
89 |
- |
$0.00 |
$615,000 |
171,098 |
0.32% |
245,000 |
47,671 |
0.207 |
N/A |
|
|
NTGR |
NETGEAR Inc |
90 |
New |
$14.69 |
$611,000 |
41,884 |
0.32% |
611,000 |
41,884 |
0.137 |
Communication Equipment |
|
|
EGAN |
Egain Communications Corp |
91 |
New |
$6.25 |
$562,000 |
67,524 |
0.3% |
562,000 |
67,524 |
0.218 |
Application Software |
|
|
RAIN |
Rain Therapeutics Inc. |
92 |
- |
$0.00 |
$539,000 |
410,464 |
0.28% |
186,000 |
1,208 |
1.548 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
93 |
- |
$1.32 |
$515,000 |
911,204 |
0.27% |
85,000 |
189,744 |
1.772 |
Drug Delivery |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
94 |
- |
$1.11 |
$515,000 |
459,455 |
0.27% |
36,000 |
-924 |
0 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
95 |
- |
$0.00 |
$492,000 |
372,799 |
0.26% |
122,000 |
85,982 |
1.353 |
N/A |
|
|
RFL |
Rafael Holdings Inc |
96 |
- |
$1.71 |
$487,000 |
322,372 |
0.26% |
43,000 |
88,940 |
2.145 |
N/A |
|
|
CUTR |
Cutera Inc |
97 |
- |
$2.12 |
$478,000 |
135,700 |
0.25% |
-339,000 |
0 |
0.512 |
Medical Appliances & ... |
|
|
TATT |
T.A.T. Technologies Ltd |
98 |
- |
$11.89 |
$472,000 |
46,480 |
0.25% |
73,000 |
58 |
0.528 |
General Building Mate... |
|
|
AVNW |
Aviat Networks Inc |
99 |
New |
$33.96 |
$460,000 |
14,073 |
0.24% |
460,000 |
14,073 |
0.126 |
Communication Equipment |
|
|
CMRX |
Chimerix Inc |
100 |
- |
$0.90 |
$432,000 |
316,581 |
0.23% |
-7,000 |
-141,210 |
0.509 |
Biotechnology |
|
