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| Name: |
Acuitas Investments LLC |
| City: |
Seattle |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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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 |
|
ARHS |
Arhaus, Inc. |
1 |
- |
$16.32 |
$5,589,000 |
363,170 |
2.82% |
1,812,000 |
44,442 |
0.265 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
5 |
- |
$7.60 |
$4,290,000 |
560,021 |
2.16% |
-1,573,000 |
89,815 |
2.998 |
Restaurants |
|
|
INBK |
First Internet Bancorp |
8 |
- |
$31.97 |
$4,114,000 |
118,421 |
2.08% |
2,174,000 |
38,229 |
1.208 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
9 |
- |
$87.28 |
$3,997,000 |
54,682 |
2.02% |
590,000 |
6,979 |
0.302 |
Drug Manufacturers - ... |
|
|
YTRA |
Yatra Online Inc |
12 |
- |
$1.46 |
$3,847,000 |
2,419,343 |
1.94% |
332,000 |
262,630 |
4.357 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
15 |
- |
$1.91 |
$3,378,000 |
1,488,195 |
1.7% |
799,000 |
567,212 |
1.387 |
REIT - Diversified |
|
|
AAOI |
Applied Optoelectronics, Inc. |
16 |
- |
$10.22 |
$3,317,000 |
239,336 |
1.67% |
307,000 |
83,555 |
0.632 |
N/A |
|
|
BH |
Biglari Holdings Inc |
18 |
- |
$212.00 |
$3,087,000 |
16,276 |
1.56% |
703,000 |
1,821 |
0.786 |
Restaurants |
|
|
DRQ |
Dril Quip Inc |
21 |
- |
$18.87 |
$2,917,000 |
129,488 |
1.47% |
1,571,000 |
71,633 |
0.353 |
Oil & Gas Equipment &... |
|
|
HLX |
Helix Energy Solutions Grou... |
25 |
- |
$11.31 |
$2,804,000 |
258,701 |
1.41% |
1,147,000 |
97,553 |
0.172 |
Semiconductor Equipme... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
29 |
- |
$9.06 |
$2,655,000 |
306,237 |
1.34% |
1,400,000 |
148,588 |
1.033 |
N/A |
|
|
ACTG |
Acacia Research Corp |
31 |
- |
$5.08 |
$2,640,000 |
495,217 |
1.33% |
917,000 |
55,626 |
0.496 |
Communication Equipment |
|
|
HURC |
Hurco Companies Inc |
33 |
- |
$18.15 |
$2,456,000 |
121,818 |
1.24% |
565,000 |
34,005 |
1.854 |
Scientific & Technica... |
|
|
CATO |
Cato Corp |
34 |
- |
$4.86 |
$2,392,000 |
414,588 |
1.21% |
1,242,000 |
231,799 |
1.868 |
Apparel Stores |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
37 |
- |
$0.00 |
$2,175,000 |
579,960 |
1.1% |
20,000 |
87,906 |
3.293 |
N/A |
|
|
ALCO |
Alico Inc |
38 |
- |
$27.01 |
$2,173,000 |
74,222 |
1.1% |
252,000 |
8,155 |
0.984 |
Farm Products |
|
|
UFI |
Unifi Inc |
41 |
- |
$6.14 |
$2,011,000 |
335,751 |
1.01% |
421,000 |
97,056 |
1.816 |
Textile Manufacturing |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
43 |
- |
$10.42 |
$1,956,000 |
537,317 |
0.99% |
1,295,000 |
76,846 |
0.248 |
N/A |
|
|
ALOT |
Astro Med Inc |
44 |
- |
$17.79 |
$1,794,000 |
100,699 |
0.91% |
548,000 |
27,745 |
1.387 |
Computer Peripherals |
|
|
AIP |
Arteris, Inc. |
46 |
- |
$0.00 |
$1,740,000 |
237,764 |
0.88% |
468,000 |
21,773 |
0.761 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
47 |
- |
$6.44 |
$1,728,000 |
235,089 |
0.87% |
933,000 |
25,238 |
1.534 |
Oil & Gas Equipment &... |
|
|
WHG |
Westwood Holdings Group Inc |
48 |
- |
$12.13 |
$1,674,000 |
135,890 |
0.84% |
159,000 |
15,354 |
1.624 |
Asset Management |
|
|
GAIA |
Gaiam Inc |
51 |
- |
$4.05 |
$1,529,000 |
496,320 |
0.77% |
344,000 |
57,295 |
3.594 |
Catalog & Mail Order ... |
|
|
SSTI |
Shotspotter, Inc |
53 |
- |
$13.89 |
$1,439,000 |
90,627 |
0.73% |
-629,000 |
9,643 |
0.792 |
N/A |
|
|
GENC |
Gencor Industries Inc |
56 |
- |
$18.81 |
$1,310,000 |
78,496 |
0.66% |
186,000 |
8,867 |
0.544 |
Farm & Construction M... |
|
|
VLRS |
Volaris Aviation Holding |
58 |
- |
$8.62 |
$1,214,000 |
163,600 |
0.61% |
358,000 |
72,300 |
0.018 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
61 |
- |
$1.76 |
$1,196,000 |
1,280,604 |
0.6% |
681,000 |
369,400 |
0.714 |
Drug Delivery |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
- |
$0.00 |
$1,180,000 |
12,857 |
0.6% |
291,000 |
3,125 |
0.001 |
Closed - End Fund - E... |
|
|
LMNR |
Limoneira Co |
63 |
- |
$21.23 |
$1,159,000 |
59,248 |
0.58% |
71,000 |
6,531 |
0.332 |
Farm Products |
|
|
KVHI |
KVH Industries Inc |
64 |
- |
$5.26 |
$1,140,000 |
223,442 |
0.58% |
304,000 |
64,474 |
1.221 |
Communication Equipment |
|
|
LAKE |
Lakeland Industries Inc |
65 |
- |
$17.48 |
$1,136,000 |
62,052 |
0.57% |
114,000 |
6,932 |
0.778 |
Medical Appliances & ... |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
66 |
- |
$0.00 |
$1,042,000 |
257,910 |
0.53% |
427,000 |
86,812 |
0.312 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
72 |
- |
$1.12 |
$851,000 |
538,321 |
0.43% |
471,000 |
58,532 |
0.348 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
74 |
- |
$6.15 |
$799,000 |
195,306 |
0.4% |
52,000 |
32,659 |
0.567 |
N/A |
|
|
NTGR |
NETGEAR Inc |
77 |
- |
$14.69 |
$742,000 |
47,062 |
0.37% |
131,000 |
5,178 |
0.154 |
Communication Equipment |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
79 |
- |
$1.26 |
$725,000 |
517,952 |
0.37% |
210,000 |
58,497 |
1.425 |
N/A |
|
|
EGAN |
Egain Communications Corp |
81 |
- |
$5.79 |
$714,000 |
110,709 |
0.36% |
152,000 |
43,185 |
0.358 |
Application Software |
|
|
IVAC |
Intevac Inc |
82 |
- |
$4.15 |
$706,000 |
183,916 |
0.36% |
-4,000 |
19,648 |
0.763 |
Diversified Electronics |
|
|
CMRX |
Chimerix Inc |
85 |
- |
$0.97 |
$673,000 |
635,261 |
0.34% |
241,000 |
318,680 |
1.021 |
Biotechnology |
|
|
TATT |
T.A.T. Technologies Ltd |
87 |
- |
$12.54 |
$665,000 |
54,710 |
0.34% |
193,000 |
8,230 |
0.621 |
General Building Mate... |
|
|
SEER |
Seer, Inc. |
89 |
- |
$0.00 |
$644,000 |
338,949 |
0.32% |
-372,000 |
145,352 |
0.616 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
90 |
- |
$1.47 |
$634,000 |
469,306 |
0.32% |
212,000 |
51,572 |
1.031 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
94 |
- |
$0.00 |
$573,000 |
441,106 |
0.29% |
163,000 |
113,130 |
0.787 |
N/A |
|
|
LUMO |
Lumos Pharma Inc |
104 |
- |
$2.90 |
$397,000 |
140,689 |
0.2% |
3,000 |
15,407 |
1.697 |
Biotechnology |
|
|
NVEC |
NVE Corp |
112 |
- |
$75.70 |
$175,000 |
2,000 |
0.09% |
175,000 |
2,000 |
0.041 |
Semiconductor - Speci... |
|
|
BTG |
B2gold Corp. |
115 |
- |
$2.77 |
$110,000 |
41,800 |
0.06% |
-13,000 |
3,000 |
0.004 |
N/A |
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