Filed: 2/6/2023ACC: 0001941040-23-000053
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $99.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$99.11M
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$68.71M69.3%
COM CL A$6.27M6.3%
ORD$6.23M6.3%
COM NEW$5.77M5.8%
ORD SHS$4.47M4.5%
SHS$2.70M2.7%
FTSE EUROPE ETF$2.44M2.5%
Portfolio Concentration
Top 3$16.34M16.5%
4–10$28.94M29.2%
11–25$41.24M41.6%
Rest$12.59M12.7%
Top 3 weight
16.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 12.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings40
Rows:
SILICOM LTD
OTRShares147.71K
TypeSH
Market value$6.23M
6.28%
Sole
0.00
Shared
147.71K
None
0.00
TEJON RANCH CO
OTRShares269.16K
TypeSH
Market value$5.07M
5.12%
Sole
0.00
Shared
269.16K
None
0.00
FRANKLIN COVEY CO
OTRShares107.81K
TypeSH
Market value$5.04M
5.09%
Sole
0.00
Shared
107.81K
None
0.00
POWELL INDS INC
OTRShares134.08K
TypeSH
Market value$4.72M
4.76%
Sole
0.00
Shared
134.08K
None
0.00
YATRA ONLINE INC
OTRShares1.86M
TypeSH
Market value$4.47M
4.51%
Sole
0.00
Shared
1.86M
None
0.00
DIAMOND OFFSHORE DRILLING IN
OTRShares391.07K
TypeSH
Market value$4.07M
4.10%
Sole
0.00
Shared
391.07K
None
0.00
ALEXANDER & BALDWIN INC NEW
OTRShares214.69K
TypeSH
Market value$4.02M
4.06%
Sole
0.00
Shared
214.69K
None
0.00
BANCORP INC DEL
OTRShares137.61K
TypeSH
Market value$3.91M
3.94%
Sole
0.00
Shared
137.61K
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares581.14K
TypeSH
Market value$3.91M
3.94%
Sole
0.00
Shared
581.14K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares521.90K
TypeSH
Market value$3.85M
3.89%
Sole
0.00
Shared
521.90K
None
0.00
HARROW HEALTH INC
OTRShares238.24K
TypeSH
Market value$3.52M
3.55%
Sole
0.00
Shared
238.24K
None
0.00
SOLARIS OILFIELD INFRASTRUCT
OTRShares347.81K
TypeSH
Market value$3.45M
3.48%
Sole
0.00
Shared
347.81K
None
0.00
DRIL-QUIP INC
OTRShares121.55K
TypeSH
Market value$3.30M
3.33%
Sole
0.00
Shared
121.55K
None
0.00
FRANKLIN STR PPTYS CORP
OTRShares1.21M
TypeSH
Market value$3.30M
3.33%
Sole
0.00
Shared
1.21M
None
0.00
TASEKO MINES LTD
OTRShares2.12M
TypeSH
Market value$3.12M
3.15%
Sole
0.00
Shared
2.12M
None
0.00
STERLING INFRASTRUCTURE INC
OTRShares87.39K
TypeSH
Market value$2.87M
2.89%
Sole
0.00
Shared
87.39K
None
0.00
LOGITECH INTL S A
OTRShares43.30K
TypeSH
Market value$2.70M
2.72%
Sole
0.00
Shared
43.30K
None
0.00
TRUECAR INC
OTRShares1.07M
TypeSH
Market value$2.69M
2.71%
Sole
0.00
Shared
1.07M
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares232.35K
TypeSH
Market value$2.66M
2.69%
Sole
0.00
Shared
232.35K
None
0.00
PETIQ INC
OTRShares286K
TypeSH
Market value$2.64M
2.66%
Sole
0.00
Shared
286K
None
0.00
HAYNES INTL INC
OTRShares54.27K
TypeSH
Market value$2.48M
2.50%
Sole
0.00
Shared
54.27K
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares44.10K
TypeSH
Market value$2.44M
2.47%
Sole
0.00
Shared
44.10K
None
0.00
ORION ENERGY SYS INC
OTRShares1.24M
TypeSH
Market value$2.25M
2.27%
Sole
0.00
Shared
1.24M
None
0.00
FIRST INTERNET BANCORP
OTRShares78.80K
TypeSH
Market value$1.91M
1.93%
Sole
0.00
Shared
78.80K
None
0.00
OSISKO GOLD ROYALTIES LTD
OTRShares158.26K
TypeSH
Market value$1.91M
1.93%
Sole
0.00
Shared
158.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICOM LTDOTR | ORD | 147.71K | SH | $6.23M 6.28% | 0.00 | 147.71K | 0.00 |
TEJON RANCH COOTR | COM | 269.16K | SH | $5.07M 5.12% | 0.00 | 269.16K | 0.00 |
FRANKLIN COVEY COOTR | COM | 107.81K | SH | $5.04M 5.09% | 0.00 | 107.81K | 0.00 |
POWELL INDS INCOTR | COM | 134.08K | SH | $4.72M 4.76% | 0.00 | 134.08K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.86M | SH | $4.47M 4.51% | 0.00 | 1.86M | 0.00 |
DIAMOND OFFSHORE DRILLING INOTR | COM | 391.07K | SH | $4.07M 4.10% | 0.00 | 391.07K | 0.00 |
ALEXANDER & BALDWIN INC NEWOTR | COM | 214.69K | SH | $4.02M 4.06% | 0.00 | 214.69K | 0.00 |
BANCORP INC DELOTR | COM | 137.61K | SH | $3.91M 3.94% | 0.00 | 137.61K | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 581.14K | SH | $3.91M 3.94% | 0.00 | 581.14K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 521.90K | SH | $3.85M 3.89% | 0.00 | 521.90K | 0.00 |
HARROW HEALTH INCOTR | COM | 238.24K | SH | $3.52M 3.55% | 0.00 | 238.24K | 0.00 |
SOLARIS OILFIELD INFRASTRUCTOTR | COM CL A | 347.81K | SH | $3.45M 3.48% | 0.00 | 347.81K | 0.00 |
DRIL-QUIP INCOTR | COM | 121.55K | SH | $3.30M 3.33% | 0.00 | 121.55K | 0.00 |
FRANKLIN STR PPTYS CORPOTR | COM | 1.21M | SH | $3.30M 3.33% | 0.00 | 1.21M | 0.00 |
TASEKO MINES LTDOTR | COM | 2.12M | SH | $3.12M 3.15% | 0.00 | 2.12M | 0.00 |
STERLING INFRASTRUCTURE INCOTR | COM | 87.39K | SH | $2.87M 2.89% | 0.00 | 87.39K | 0.00 |
LOGITECH INTL S AOTR | SHS | 43.30K | SH | $2.70M 2.72% | 0.00 | 43.30K | 0.00 |
TRUECAR INCOTR | COM | 1.07M | SH | $2.69M 2.71% | 0.00 | 1.07M | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 232.35K | SH | $2.66M 2.69% | 0.00 | 232.35K | 0.00 |
PETIQ INCOTR | COM CL A | 286K | SH | $2.64M 2.66% | 0.00 | 286K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 54.27K | SH | $2.48M 2.50% | 0.00 | 54.27K | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 44.10K | SH | $2.44M 2.47% | 0.00 | 44.10K | 0.00 |
ORION ENERGY SYS INCOTR | COM | 1.24M | SH | $2.25M 2.27% | 0.00 | 1.24M | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 78.80K | SH | $1.91M 1.93% | 0.00 | 78.80K | 0.00 |
OSISKO GOLD ROYALTIES LTDOTR | COM | 158.26K | SH | $1.91M 1.93% | 0.00 | 158.26K | 0.00 |
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