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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 |
|
ARHS |
Arhaus, Inc. |
1 |
- |
$16.32 |
$5,589,000 |
363,170 |
2.82% |
1,812,000 |
44,442 |
0.265 |
N/A |
|
ORN |
Orion Marine Group Inc |
2 |
- |
$8.54 |
$5,291,000 |
645,188 |
2.67% |
2,103,000 |
-60 |
2.121 |
Heavy Construction |
|
HMST |
Homestreet, Inc. |
3 |
- |
$10.33 |
$5,007,000 |
332,689 |
2.53% |
1,478,000 |
-9,954 |
1.527 |
Savings & Loans |
|
NGVC |
Natural Grocers By Vitamin ... |
4 |
- |
$19.52 |
$4,504,000 |
249,553 |
2.27% |
60,000 |
-28,227 |
1.108 |
Grocery Stores |
|
RRGB |
Red Robin Gourmet Burgers Inc |
5 |
- |
$7.60 |
$4,290,000 |
560,021 |
2.16% |
-1,573,000 |
89,815 |
2.998 |
Restaurants |
|
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 |
|
TGB |
Taseko Mines Limited (USA) |
7 |
- |
$2.55 |
$4,223,000 |
1,946,006 |
2.13% |
1,225,000 |
-195,252 |
0.787 |
Gold |
|
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 - ... |
|
NGS |
Natural Gas Services Group Inc |
10 |
- |
$23.00 |
$3,890,000 |
200,200 |
1.96% |
671,000 |
0 |
1.486 |
Oil & Gas Equipment &... |
|
TRUE |
Truecar, Inc. |
11 |
- |
$2.79 |
$3,850,000 |
1,135,800 |
1.94% |
-524,000 |
-128,472 |
1.065 |
Internet Service Prov... |
|
YTRA |
Yatra Online Inc |
12 |
- |
$1.46 |
$3,847,000 |
2,419,343 |
1.94% |
332,000 |
262,630 |
4.357 |
N/A |
|
OR |
Osisko Gold Royalties LTD |
13 |
- |
$16.34 |
$3,708,000 |
225,844 |
1.87% |
118,000 |
-25,546 |
0.135 |
N/A |
|
TRC |
Tejon Ranch Co |
14 |
- |
$16.26 |
$3,584,000 |
232,552 |
1.81% |
-868,000 |
-26,304 |
0.886 |
Property Management |
|
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 |
|
SENEA |
Seneca Foods A |
17 |
- |
$59.83 |
$3,253,000 |
57,179 |
1.64% |
1,294,000 |
-56,322 |
0.775 |
Processed & Packaged ... |
|
BH |
Biglari Holdings Inc |
18 |
- |
$212.00 |
$3,087,000 |
16,276 |
1.56% |
703,000 |
1,821 |
0.786 |
Restaurants |
|
XOMA |
XOMA Corporation |
19 |
- |
$25.44 |
$2,963,000 |
123,197 |
1.49% |
426,000 |
-13,935 |
1.093 |
Biotechnology |
|
UTI |
Universal Technical Institu... |
20 |
- |
$15.02 |
$2,951,000 |
185,107 |
1.49% |
-1,786,000 |
-193,268 |
0.345 |
Education & Training ... |
|
DRQ |
Dril Quip Inc |
21 |
- |
$18.87 |
$2,917,000 |
129,488 |
1.47% |
1,571,000 |
71,633 |
0.353 |
Oil & Gas Equipment &... |
|
AOSL |
Alpha And Omega Semiconduct... |
22 |
- |
$27.00 |
$2,854,000 |
129,500 |
1.44% |
-521,000 |
0 |
0.508 |
Semiconductor - Memor... |
|
HAYN |
Haynes International Inc |
23 |
- |
$59.30 |
$2,828,000 |
47,041 |
1.43% |
-159,000 |
-5,321 |
0.352 |
Aerospace/Defense Pro... |
|
OSG |
Overseas Shipholding Group Inc |
24 |
- |
$6.72 |
$2,822,000 |
440,942 |
1.42% |
236,000 |
-49,732 |
0.511 |
N/A |
|
HLX |
Helix Energy Solutions Grou... |
25 |
- |
$11.31 |
$2,804,000 |
258,701 |
1.41% |
1,147,000 |
97,553 |
0.172 |
Semiconductor Equipme... |
|
MG |
Mistras Group, Inc. |
26 |
- |
$9.15 |
$2,794,000 |
292,264 |
1.41% |
655,000 |
0 |
1.001 |
Technical Services |
|
GLDD |
Great Lakes Dredge & Dock C... |
27 |
- |
$9.07 |
$2,701,000 |
308,664 |
1.36% |
285,000 |
-5,897 |
0.475 |
Heavy Construction |
|
HCKT |
Answerthink Inc |
28 |
- |
$21.89 |
$2,700,000 |
111,100 |
1.36% |
170,000 |
0 |
0.369 |
Information Technolog... |
|
SOI |
Solaris Oilfield Infrastruc... |
29 |
- |
$9.06 |
$2,655,000 |
306,237 |
1.34% |
1,400,000 |
148,588 |
1.033 |
N/A |
|
GEOS |
Geospace Technologies Corp |
30 |
- |
$10.44 |
$2,642,000 |
200,331 |
1.33% |
-257,000 |
-23,338 |
1.467 |
Scientific & Technica... |
|
ACTG |
Acacia Research Corp |
31 |
- |
$5.08 |
$2,640,000 |
495,217 |
1.33% |
917,000 |
55,626 |
0.496 |
Communication Equipment |
|
SGA |
Saga Communications Inc |
32 |
- |
$20.83 |
$2,589,000 |
116,025 |
1.31% |
683,000 |
-7,367 |
1.964 |
Broadcasting - Radio |
|
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 |
|
ANGO |
Angiodynamics Inc |
35 |
- |
$6.05 |
$2,367,000 |
403,280 |
1.19% |
-795,000 |
0 |
1.043 |
Medical Instruments &... |
|
USAP |
Universal Stainless & Alloy... |
36 |
- |
$32.44 |
$2,252,000 |
100,438 |
1.14% |
-956,000 |
-59,318 |
1.156 |
Steel & Iron |
|
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 |
|
VRA |
Vera Bradley, Inc. |
39 |
- |
$7.48 |
$2,113,000 |
310,685 |
1.07% |
-543,000 |
-34,274 |
0.93 |
Textile - Apparel Foo... |
|
METCB |
Ramaco Resources Ord Shs Cl... |
40 |
- |
$11.20 |
$2,019,000 |
160,908 |
1.02% |
-458,000 |
-25,189 |
1.719 |
N/A |
|
UFI |
Unifi Inc |
41 |
- |
$6.14 |
$2,011,000 |
335,751 |
1.01% |
421,000 |
97,056 |
1.816 |
Textile Manufacturing |
|
SKYW |
SkyWest Inc |
42 |
- |
$77.79 |
$1,984,000 |
28,719 |
1% |
315,000 |
-3,249 |
0.057 |
Regional Airlines |
|
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 |
|
ARAY |
Accuray Inc |
45 |
- |
$1.62 |
$1,750,000 |
708,553 |
0.88% |
-255,000 |
0 |
0.776 |
Medical Appliances & ... |
|
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 |
|
CRAI |
CRA International Inc |
49 |
- |
$164.74 |
$1,586,000 |
10,600 |
0.8% |
538,000 |
0 |
0.136 |
Management Services |
|
WEAV |
Weave Communications, Inc. |
50 |
- |
$0.00 |
$1,543,000 |
134,414 |
0.78% |
-593,000 |
-51,827 |
0.209 |
N/A |
|
GAIA |
Gaiam Inc |
51 |
- |
$4.05 |
$1,529,000 |
496,320 |
0.77% |
344,000 |
57,295 |
3.594 |
Catalog & Mail Order ... |
|
SBH |
Sally Beauty Holdings Inc |
52 |
- |
$10.66 |
$1,505,000 |
121,168 |
0.76% |
-286,000 |
-13,706 |
0.1 |
Specialty Retail, Other |
|
SSTI |
Shotspotter, Inc |
53 |
- |
$13.89 |
$1,439,000 |
90,627 |
0.73% |
-629,000 |
9,643 |
0.792 |
N/A |
|
HBIO |
Harvard Bioscience Inc |
54 |
- |
$3.53 |
$1,384,000 |
326,516 |
0.7% |
-363,000 |
0 |
0.818 |
Scientific & Technica... |
|
BCOV |
Brightcove Inc |
55 |
- |
$1.89 |
$1,368,000 |
704,938 |
0.69% |
-458,000 |
0 |
1.771 |
Application Software |
|
GENC |
Gencor Industries Inc |
56 |
- |
$18.81 |
$1,310,000 |
78,496 |
0.66% |
186,000 |
8,867 |
0.544 |
Farm & Construction M... |
|
RDCM |
RADCOM Ltd |
57 |
New |
$9.25 |
$1,225,000 |
109,779 |
0.62% |
1,225,000 |
109,779 |
0.788 |
Information & Deliver... |
|
VLRS |
Volaris Aviation Holding |
58 |
- |
$8.62 |
$1,214,000 |
163,600 |
0.61% |
358,000 |
72,300 |
0.018 |
N/A |
|
CTLP |
Cantaloupe Inc |
59 |
- |
$6.74 |
$1,203,000 |
187,100 |
0.61% |
-183,000 |
0 |
0.263 |
Business Services |
|
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... |
|
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 |
|
FONR |
Fonar Corporation |
67 |
- |
$16.88 |
$1,000,000 |
46,837 |
0.5% |
239,000 |
-171,809 |
0.726 |
Medical Appliances & ... |
|
OESX |
Orion Energy Systems Inc |
68 |
- |
$0.84 |
$992,000 |
1,140,133 |
0.5% |
4,000 |
0 |
3.711 |
Diversified Electronics |
|
FTEK |
Fuel Tech N.V. |
69 |
- |
$1.27 |
$940,000 |
776,614 |
0.47% |
-550,000 |
-45,999 |
3.144 |
Industrial Electrical... |
|
MLR |
Miller Industries Inc |
70 |
- |
$49.19 |
$892,000 |
17,813 |
0.45% |
-123,000 |
-6,193 |
0.156 |
Auto Parts |
|
UEIC |
Universal Electronics Inc |
71 |
New |
$10.18 |
$865,000 |
86,458 |
0.44% |
865,000 |
86,458 |
0.621 |
Electronic Equipment |
|
ADAP |
Adaptimmune Therapeutics PLC |
72 |
- |
$1.12 |
$851,000 |
538,321 |
0.43% |
471,000 |
58,532 |
0.348 |
N/A |
|
AXR |
Amrep Corp |
73 |
- |
$21.02 |
$809,000 |
34,791 |
0.41% |
128,000 |
-61,299 |
0.43 |
Residential Construct... |
|
CSTE |
Caesarstone Sdot Yam Limited |
74 |
- |
$6.15 |
$799,000 |
195,306 |
0.4% |
52,000 |
32,659 |
0.567 |
N/A |
|
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 |
|
NTGR |
NETGEAR Inc |
77 |
- |
$14.69 |
$742,000 |
47,062 |
0.37% |
131,000 |
5,178 |
0.154 |
Communication Equipment |
|
ALVR |
Allovir Inc |
78 |
New |
$0.79 |
$740,000 |
979,600 |
0.37% |
740,000 |
979,600 |
1.589 |
N/A |
|
BOLT |
Bolt Biotherapeutics, Inc. |
79 |
- |
$1.26 |
$725,000 |
517,952 |
0.37% |
210,000 |
58,497 |
1.425 |
N/A |
|
NXTC |
Nextcure, Inc. |
80 |
- |
$0.00 |
$717,000 |
321,657 |
0.36% |
225,000 |
-51,142 |
1.168 |
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 |
|
LENZ |
Lenz Therapeutics |
83 |
- |
$0.00 |
$703,000 |
31,488 |
0.35% |
82,000 |
-163,090 |
0.123 |
N/A |
|
KOD |
Kodiak Sciences Inc. |
84 |
- |
$3.61 |
$693,000 |
131,803 |
0.35% |
-19,000 |
-102,289 |
0.294 |
N/A |
|
CMRX |
Chimerix Inc |
85 |
- |
$0.97 |
$673,000 |
635,261 |
0.34% |
241,000 |
318,680 |
1.021 |
Biotechnology |
|
RPHM |
Reneo Pharmaceuticals, Inc. |
86 |
New |
$1.81 |
$671,000 |
404,048 |
0.34% |
671,000 |
404,048 |
1.195 |
N/A |
|
TATT |
T.A.T. Technologies Ltd |
87 |
- |
$12.54 |
$665,000 |
54,710 |
0.34% |
193,000 |
8,230 |
0.621 |
General Building Mate... |
|
ASMB |
Assembly Biosciences Inc |
88 |
- |
$1.01 |
$661,000 |
49,732 |
0.33% |
443,000 |
-215,853 |
0.151 |
Drug Manufacturers - ... |
|
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 |
|
KZR |
Kezar Life Sciences, Inc. |
91 |
New |
$0.77 |
$623,000 |
690,829 |
0.31% |
623,000 |
690,829 |
1.01 |
N/A |
|
SERA |
Sera Prognostics, Inc. |
92 |
- |
$9.26 |
$601,000 |
66,044 |
0.3% |
-885,000 |
-55,214 |
0.225 |
N/A |
|
PMVP |
Pmv Pharmaceuticals, Inc. |
93 |
New |
$0.00 |
$598,000 |
351,875 |
0.3% |
598,000 |
351,875 |
0.647 |
N/A |
|
KRON |
Kronos Bio, Inc. |
94 |
- |
$0.00 |
$573,000 |
441,106 |
0.29% |
163,000 |
113,130 |
0.787 |
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 |
|
AVNW |
Aviat Networks Inc |
97 |
- |
$31.31 |
$540,000 |
14,073 |
0.27% |
80,000 |
0 |
0.126 |
Communication Equipment |
|
ITI |
Iteris Inc |
98 |
- |
$4.60 |
$524,000 |
105,995 |
0.26% |
-2,315,000 |
-439,985 |
0.259 |
Systems, Products & D... |
|
ASTC |
Astrotech Corporation |
99 |
- |
$0.34 |
$522,000 |
59,237 |
0.26% |
-217,000 |
-3,333 |
3.505 |
Aerospace/Defense Pro... |
|
CARA |
Cara Therapeutics, Inc. |
100 |
New |
$0.72 |
$466,000 |
512,213 |
0.24% |
466,000 |
512,213 |
1.028 |
N/A |
|