Filed: 5/2/2023ACC: 0001941040-23-000120
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $96.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$96.78M
Total AUM (reported)
12.30M
Total Shares
Allocation by class
COM$72.88M75.3%
ORD$6.55M6.8%
COM NEW$4.92M5.1%
ORD SHS$4.08M4.2%
COM CL A$3.84M4.0%
SPON ADR RP 10$2.84M2.9%
ADS$1.38M1.4%
Portfolio Concentration
Top 3$16.08M16.6%
4–10$27.18M28.1%
11–25$38.59M39.9%
Rest$14.93M15.4%
Top 3 weight
16.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings41
Rows:
SILICOM LTD
OTRShares174.63K
TypeSH
Market value$6.55M
6.76%
Sole
0.00
Shared
174.63K
None
0.00
FRANKLIN COVEY CO
OTRShares128.38K
TypeSH
Market value$4.94M
5.10%
Sole
0.00
Shared
128.38K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares321.03K
TypeSH
Market value$4.60M
4.75%
Sole
0.00
Shared
321.03K
None
0.00
TEJON RANCH CO
OTRShares247.80K
TypeSH
Market value$4.53M
4.68%
Sole
0.00
Shared
247.80K
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares599.59K
TypeSH
Market value$4.42M
4.57%
Sole
0.00
Shared
599.59K
None
0.00
ALEXANDER & BALDWIN INC NEW
OTRShares222.19K
TypeSH
Market value$4.20M
4.34%
Sole
0.00
Shared
222.19K
None
0.00
YATRA ONLINE INC
OTRShares1.79M
TypeSH
Market value$4.08M
4.21%
Sole
0.00
Shared
1.79M
None
0.00
BANCORP INC DEL
OTRShares126.69K
TypeSH
Market value$3.53M
3.65%
Sole
0.00
Shared
126.69K
None
0.00
TASEKO MINES LTD
OTRShares1.95M
TypeSH
Market value$3.25M
3.35%
Sole
0.00
Shared
1.95M
None
0.00
OSISKO GOLD ROYALTIES LTD
OTRShares200.86K
TypeSH
Market value$3.18M
3.28%
Sole
0.00
Shared
200.86K
None
0.00
NATURAL GROCERS BY VITAMIN C
OTRShares259.42K
TypeSH
Market value$3.05M
3.15%
Sole
0.00
Shared
259.42K
None
0.00
STERLING INFRASTRUCTURE INC
OTRShares80.46K
TypeSH
Market value$3.05M
3.15%
Sole
0.00
Shared
80.46K
None
0.00
CHICOS FAS INC
OTRShares553.32K
TypeSH
Market value$3.04M
3.14%
Sole
0.00
Shared
553.32K
None
0.00
SKYWEST INC
OTRShares135.77K
TypeSH
Market value$3.01M
3.11%
Sole
0.00
Shared
135.77K
None
0.00
SALLY BEAUTY HLDGS INC
OTRShares189.02K
TypeSH
Market value$2.94M
3.04%
Sole
0.00
Shared
189.02K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares372.74K
TypeSH
Market value$2.88M
2.98%
Sole
0.00
Shared
372.74K
None
0.00
CONTROLADORA VUELA COMP DE A
OTRShares228.09K
TypeSH
Market value$2.84M
2.93%
Sole
0.00
Shared
228.09K
None
0.00
SOLARIS OILFIELD INFRASTRUCT
OTRShares297.25K
TypeSH
Market value$2.54M
2.62%
Sole
0.00
Shared
297.25K
None
0.00
ORION ENERGY SYS INC
OTRShares1.14M
TypeSH
Market value$2.31M
2.39%
Sole
0.00
Shared
1.14M
None
0.00
ITERIS INC NEW
OTRShares492.59K
TypeSH
Market value$2.31M
2.39%
Sole
0.00
Shared
492.59K
None
0.00
TRUECAR INC
OTRShares985.17K
TypeSH
Market value$2.27M
2.34%
Sole
0.00
Shared
985.17K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares213.91K
TypeSH
Market value$2.21M
2.28%
Sole
0.00
Shared
213.91K
None
0.00
POWELL INDS INC
OTRShares51.37K
TypeSH
Market value$2.19M
2.26%
Sole
0.00
Shared
51.37K
None
0.00
HAYNES INTL INC
OTRShares42.32K
TypeSH
Market value$2.12M
2.19%
Sole
0.00
Shared
42.32K
None
0.00
XOMA CORP DEL
OTRShares86.90K
TypeSH
Market value$1.83M
1.90%
Sole
0.00
Shared
86.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICOM LTDOTR | ORD | 174.63K | SH | $6.55M 6.76% | 0.00 | 174.63K | 0.00 |
FRANKLIN COVEY COOTR | COM | 128.38K | SH | $4.94M 5.10% | 0.00 | 128.38K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 321.03K | SH | $4.60M 4.75% | 0.00 | 321.03K | 0.00 |
TEJON RANCH COOTR | COM | 247.80K | SH | $4.53M 4.68% | 0.00 | 247.80K | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 599.59K | SH | $4.42M 4.57% | 0.00 | 599.59K | 0.00 |
ALEXANDER & BALDWIN INC NEWOTR | COM | 222.19K | SH | $4.20M 4.34% | 0.00 | 222.19K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 1.79M | SH | $4.08M 4.21% | 0.00 | 1.79M | 0.00 |
BANCORP INC DELOTR | COM | 126.69K | SH | $3.53M 3.65% | 0.00 | 126.69K | 0.00 |
TASEKO MINES LTDOTR | COM | 1.95M | SH | $3.25M 3.35% | 0.00 | 1.95M | 0.00 |
OSISKO GOLD ROYALTIES LTDOTR | COM | 200.86K | SH | $3.18M 3.28% | 0.00 | 200.86K | 0.00 |
NATURAL GROCERS BY VITAMIN COTR | COM | 259.42K | SH | $3.05M 3.15% | 0.00 | 259.42K | 0.00 |
STERLING INFRASTRUCTURE INCOTR | COM | 80.46K | SH | $3.05M 3.15% | 0.00 | 80.46K | 0.00 |
CHICOS FAS INCOTR | COM | 553.32K | SH | $3.04M 3.14% | 0.00 | 553.32K | 0.00 |
SKYWEST INCOTR | COM | 135.77K | SH | $3.01M 3.11% | 0.00 | 135.77K | 0.00 |
SALLY BEAUTY HLDGS INCOTR | COM | 189.02K | SH | $2.94M 3.04% | 0.00 | 189.02K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 372.74K | SH | $2.88M 2.98% | 0.00 | 372.74K | 0.00 |
CONTROLADORA VUELA COMP DE AOTR | SPON ADR RP 10 | 228.09K | SH | $2.84M 2.93% | 0.00 | 228.09K | 0.00 |
SOLARIS OILFIELD INFRASTRUCTOTR | COM CL A | 297.25K | SH | $2.54M 2.62% | 0.00 | 297.25K | 0.00 |
ORION ENERGY SYS INCOTR | COM | 1.14M | SH | $2.31M 2.39% | 0.00 | 1.14M | 0.00 |
ITERIS INC NEWOTR | COM | 492.59K | SH | $2.31M 2.39% | 0.00 | 492.59K | 0.00 |
TRUECAR INCOTR | COM | 985.17K | SH | $2.27M 2.34% | 0.00 | 985.17K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 213.91K | SH | $2.21M 2.28% | 0.00 | 213.91K | 0.00 |
POWELL INDS INCOTR | COM | 51.37K | SH | $2.19M 2.26% | 0.00 | 51.37K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 42.32K | SH | $2.12M 2.19% | 0.00 | 42.32K | 0.00 |
XOMA CORP DELOTR | COM NEW | 86.90K | SH | $1.83M 1.90% | 0.00 | 86.90K | 0.00 |
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