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| Name: |
Acuitas Investments LLC |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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21 |
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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 |
|
EQX |
Equinox Gold Ord Shs |
6 |
New |
$0.00 |
$4,228,000 |
702,314 |
2.13% |
4,228,000 |
702,314 |
0.291 |
N/A |
|
|
RDCM |
RADCOM Ltd |
57 |
New |
$9.25 |
$1,225,000 |
109,779 |
0.62% |
1,225,000 |
109,779 |
0.788 |
Information & Deliver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
New |
$204.31 |
$1,202,000 |
5,716 |
0.61% |
1,202,000 |
5,716 |
0 |
Closed - End Fund - E... |
|
|
UEIC |
Universal Electronics Inc |
71 |
New |
$10.18 |
$865,000 |
86,458 |
0.44% |
865,000 |
86,458 |
0.621 |
Electronic Equipment |
|
|
IPI |
Intrepid Potash Inc. |
75 |
New |
$24.68 |
$794,000 |
38,068 |
0.4% |
794,000 |
38,068 |
0.286 |
Nonmetallic Mineral M... |
|
|
AADI |
Aadi Bioscience, Inc |
76 |
New |
$1.78 |
$744,000 |
318,139 |
0.38% |
744,000 |
318,139 |
1.523 |
N/A |
|
|
ALVR |
Allovir Inc |
78 |
New |
$0.79 |
$740,000 |
979,600 |
0.37% |
740,000 |
979,600 |
1.589 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
86 |
New |
$1.81 |
$671,000 |
404,048 |
0.34% |
671,000 |
404,048 |
1.195 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
91 |
New |
$0.77 |
$623,000 |
690,829 |
0.31% |
623,000 |
690,829 |
1.01 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
93 |
New |
$0.00 |
$598,000 |
351,875 |
0.3% |
598,000 |
351,875 |
0.647 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
95 |
New |
$1.17 |
$572,000 |
461,663 |
0.29% |
572,000 |
461,663 |
0.624 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
96 |
New |
$0.00 |
$565,000 |
397,746 |
0.29% |
565,000 |
397,746 |
0.824 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
100 |
New |
$0.72 |
$466,000 |
512,213 |
0.24% |
466,000 |
512,213 |
1.028 |
N/A |
|
|
RELL |
Richardson Electronics Ltd |
103 |
New |
$10.39 |
$434,000 |
47,100 |
0.22% |
434,000 |
47,100 |
0.424 |
Electronics Wholesale |
|
|
SMLR |
Semler Scientific, Inc. |
107 |
New |
$22.92 |
$290,000 |
9,923 |
0.15% |
290,000 |
9,923 |
0.149 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
109 |
New |
$6.03 |
$224,000 |
28,315 |
0.11% |
224,000 |
28,315 |
0.149 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
110 |
New |
$0.00 |
$211,000 |
42,100 |
0.11% |
211,000 |
42,100 |
0.134 |
Food - Major Diversified |
|
|
SNFCA |
Security National Financial... |
113 |
New |
$6.75 |
$161,000 |
20,370 |
0.08% |
161,000 |
20,370 |
0.123 |
Life & Health Insurance |
|
|
WSTG |
Wayside Technology Group |
114 |
New |
$55.23 |
$156,000 |
2,200 |
0.08% |
156,000 |
2,200 |
0.05 |
Computers Wholesale |
|
|
QUIK |
Quicklogic Corporation |
116 |
New |
$0.30 |
$101,000 |
6,300 |
0.05% |
101,000 |
6,300 |
0.057 |
Semiconductor - Integ... |
|
|
CPB |
Campbell Soup Co |
122 |
New |
$45.95 |
$13,000 |
300 |
0.01% |
13,000 |
300 |
0 |
Food - Major Diversified |
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