Filed: 11/2/2022ACC: 0001524828-22-000010
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $96.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$96.5K
Total AUM (reported)
15.82M
Total Shares
Allocation by class
COM$65.4K67.8%
COM NEW$6.5K6.7%
COM CL A$5.4K5.6%
ORD$5.0K5.1%
ORD SHS$4.4K4.5%
SHS$3.1K3.2%
SPON ADR RP 10$2.4K2.4%
Portfolio Concentration
Top 3$14.3K14.8%
4–10$28.7K29.8%
11–25$35.5K36.8%
Rest$17.9K18.6%
Top 3 weight
14.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 15.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.82M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
SILICOM LTD
OTRShares140.32K
TypeSH
Market value$5.0K
5.14%
Sole
0.00
Shared
140.32K
None
0.00
FRANKLIN COVEY CO
OTRShares103.94K
TypeSH
Market value$4.7K
4.89%
Sole
0.00
Shared
103.94K
None
0.00
BANCORP INC DEL
OTRShares209.60K
TypeSH
Market value$4.6K
4.78%
Sole
0.00
Shared
209.60K
None
0.00
TEJON RANCH CO
OTRShares318.05K
TypeSH
Market value$4.6K
4.75%
Sole
0.00
Shared
318.05K
None
0.00
FIRST INTERNET BANCORP
OTRShares135.24K
TypeSH
Market value$4.6K
4.75%
Sole
0.00
Shared
135.24K
None
0.00
YATRA ONLINE INC
OTRShares1.96M
TypeSH
Market value$4.4K
4.52%
Sole
0.00
Shared
1.96M
None
0.00
POWELL INDS INC
OTRShares195.97K
TypeSH
Market value$4.1K
4.28%
Sole
0.00
Shared
195.97K
None
0.00
HARROW HEALTH INC
OTRShares337.95K
TypeSH
Market value$4.1K
4.23%
Sole
0.00
Shared
337.95K
None
0.00
ALEXANDER & BALDWIN INC NEW
OTRShares221.32K
TypeSH
Market value$3.7K
3.80%
Sole
0.00
Shared
221.32K
None
0.00
SOLARIS OILFIELD INFRASTRUCT
OTRShares356.56K
TypeSH
Market value$3.3K
3.46%
Sole
0.00
Shared
356.56K
None
0.00
TETRA TECHNOLOGIES INC DEL
OTRShares905.49K
TypeSH
Market value$3.3K
3.37%
Sole
0.00
Shared
905.49K
None
0.00
FRANKLIN STR PPTYS CORP
OTRShares1.21M
TypeSH
Market value$3.2K
3.30%
Sole
0.00
Shared
1.21M
None
0.00
DIAMOND OFFSHORE DRILLING IN
OTRShares444.32K
TypeSH
Market value$2.9K
3.05%
Sole
0.00
Shared
444.32K
None
0.00
TASEKO MINES LTD
OTRShares2.12M
TypeSH
Market value$2.4K
2.51%
Sole
0.00
Shared
2.12M
None
0.00
BIOLIFE SOLUTIONS INC
OTRShares104K
TypeSH
Market value$2.4K
2.45%
Sole
0.00
Shared
104K
None
0.00
CONTROLADORA VUELA COMP DE A
OTRShares338.04K
TypeSH
Market value$2.4K
2.45%
Sole
0.00
Shared
338.04K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares592.96K
TypeSH
Market value$2.3K
2.37%
Sole
0.00
Shared
592.96K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares223.01K
TypeSH
Market value$2.2K
2.32%
Sole
0.00
Shared
223.01K
None
0.00
HAYNES INTL INC
OTRShares61.66K
TypeSH
Market value$2.2K
2.25%
Sole
0.00
Shared
61.66K
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares397.19K
TypeSH
Market value$2.2K
2.24%
Sole
0.00
Shared
397.19K
None
0.00
STERLING INFRASTRUCTURE INC
OTRShares99.29K
TypeSH
Market value$2.1K
2.21%
Sole
0.00
Shared
99.29K
None
0.00
TECHTARGET INC
OTRShares35.56K
TypeSH
Market value$2.1K
2.18%
Sole
0.00
Shared
35.56K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares44.10K
TypeSH
Market value$2.0K
2.11%
Sole
0.00
Shared
44.10K
None
0.00
LOGITECH INTL S A
OTRShares43.30K
TypeSH
Market value$2.0K
2.06%
Sole
0.00
Shared
43.30K
None
0.00
HERITAGE INSURANCE HLDGS INC
OTRShares830.31K
TypeSH
Market value$1.9K
1.95%
Sole
0.00
Shared
830.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICOM LTDOTR | ORD | 140.32K | SH | $5.0K 5.14% | 0.00 | 140.32K | 0.00 |
FRANKLIN COVEY COOTR | COM | 103.94K | SH | $4.7K 4.89% | 0.00 | 103.94K | 0.00 |
BANCORP INC DELOTR | COM | 209.60K | SH | $4.6K 4.78% | 0.00 | 209.60K | 0.00 |
TEJON RANCH COOTR | COM | 318.05K | SH | $4.6K 4.75% | 0.00 | 318.05K | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 135.24K | SH | $4.6K 4.75% | 0.00 | 135.24K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.96M | SH | $4.4K 4.52% | 0.00 | 1.96M | 0.00 |
POWELL INDS INCOTR | COM | 195.97K | SH | $4.1K 4.28% | 0.00 | 195.97K | 0.00 |
HARROW HEALTH INCOTR | COM | 337.95K | SH | $4.1K 4.23% | 0.00 | 337.95K | 0.00 |
ALEXANDER & BALDWIN INC NEWOTR | COM | 221.32K | SH | $3.7K 3.80% | 0.00 | 221.32K | 0.00 |
SOLARIS OILFIELD INFRASTRUCTOTR | COM CL A | 356.56K | SH | $3.3K 3.46% | 0.00 | 356.56K | 0.00 |
TETRA TECHNOLOGIES INC DELOTR | COM | 905.49K | SH | $3.3K 3.37% | 0.00 | 905.49K | 0.00 |
FRANKLIN STR PPTYS CORPOTR | COM | 1.21M | SH | $3.2K 3.30% | 0.00 | 1.21M | 0.00 |
DIAMOND OFFSHORE DRILLING INOTR | COM | 444.32K | SH | $2.9K 3.05% | 0.00 | 444.32K | 0.00 |
TASEKO MINES LTDOTR | COM | 2.12M | SH | $2.4K 2.51% | 0.00 | 2.12M | 0.00 |
BIOLIFE SOLUTIONS INCOTR | COM NEW | 104K | SH | $2.4K 2.45% | 0.00 | 104K | 0.00 |
CONTROLADORA VUELA COMP DE AOTR | SPON ADR RP 10 | 338.04K | SH | $2.4K 2.45% | 0.00 | 338.04K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 592.96K | SH | $2.3K 2.37% | 0.00 | 592.96K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 223.01K | SH | $2.2K 2.32% | 0.00 | 223.01K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 61.66K | SH | $2.2K 2.25% | 0.00 | 61.66K | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 397.19K | SH | $2.2K 2.24% | 0.00 | 397.19K | 0.00 |
STERLING INFRASTRUCTURE INCOTR | COM | 99.29K | SH | $2.1K 2.21% | 0.00 | 99.29K | 0.00 |
TECHTARGET INCOTR | COM | 35.56K | SH | $2.1K 2.18% | 0.00 | 35.56K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 44.10K | SH | $2.0K 2.11% | 0.00 | 44.10K | 0.00 |
LOGITECH INTL S AOTR | SHS | 43.30K | SH | $2.0K 2.06% | 0.00 | 43.30K | 0.00 |
HERITAGE INSURANCE HLDGS INCOTR | COM | 830.31K | SH | $1.9K 1.95% | 0.00 | 830.31K | 0.00 |
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