Filed: 8/7/2023ACC: 0001941040-23-000189
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $171.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$171.69M
Total AUM (reported)
28.49M
Total Shares
Allocation by class
COM$121.64M70.8%
COM NEW$10.54M6.1%
COM CL A$6.60M3.8%
SHS$5.65M3.3%
ORD$5.20M3.0%
CL A$4.30M2.5%
ORD SHS$4.27M2.5%
Portfolio Concentration
Top 3$14.35M8.4%
4–10$30.24M17.6%
11–25$45.62M26.6%
Rest$81.48M47.5%
Top 3 weight
8.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings106
Rows:
SILICOM LTD
OTRShares141.03K
TypeSH
Market value$5.20M
3.03%
Sole
0.00
Shared
141.03K
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares680.19K
TypeSH
Market value$4.70M
2.74%
Sole
0.00
Shared
680.19K
None
0.00
TEJON RANCH CO
OTRShares258.86K
TypeSH
Market value$4.45M
2.59%
Sole
0.00
Shared
258.86K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares321.03K
TypeSH
Market value$4.44M
2.59%
Sole
0.00
Shared
321.03K
None
0.00
FRANKLIN COVEY CO
OTRShares101.23K
TypeSH
Market value$4.42M
2.58%
Sole
0.00
Shared
101.23K
None
0.00
NATURAL GROCERS BY VITAMIN C
OTRShares357.25K
TypeSH
Market value$4.38M
2.55%
Sole
0.00
Shared
357.25K
None
0.00
ALEXANDER & BALDWIN INC NEW
OTRShares233.98K
TypeSH
Market value$4.35M
2.53%
Sole
0.00
Shared
233.98K
None
0.00
YATRA ONLINE INC
OTRShares2.16M
TypeSH
Market value$4.27M
2.49%
Sole
0.00
Shared
2.16M
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares129.50K
TypeSH
Market value$4.25M
2.47%
Sole
0.00
Shared
129.50K
None
0.00
BANCORP INC DEL
OTRShares126.69K
TypeSH
Market value$4.14M
2.41%
Sole
0.00
Shared
126.69K
None
0.00
SKYWEST INC
OTRShares98.31K
TypeSH
Market value$4.00M
2.33%
Sole
0.00
Shared
98.31K
None
0.00
ANGIODYNAMICS INC
OTRShares371.80K
TypeSH
Market value$3.88M
2.26%
Sole
0.00
Shared
371.80K
None
0.00
SALLY BEAUTY HLDGS INC
OTRShares274.59K
TypeSH
Market value$3.39M
1.98%
Sole
0.00
Shared
274.59K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares336.73K
TypeSH
Market value$3.33M
1.94%
Sole
0.00
Shared
336.73K
None
0.00
HAYNES INTL INC
OTRShares63.41K
TypeSH
Market value$3.22M
1.88%
Sole
0.00
Shared
63.41K
None
0.00
SOLARIS OILFIELD INFRASTRUCT
OTRShares386.01K
TypeSH
Market value$3.22M
1.87%
Sole
0.00
Shared
386.01K
None
0.00
STERLING INFRASTRUCTURE INC
OTRShares55.58K
TypeSH
Market value$3.10M
1.81%
Sole
0.00
Shared
55.58K
None
0.00
OSISKO GOLD ROYALTIES LTD
OTRShares200.86K
TypeSH
Market value$3.09M
1.80%
Sole
0.00
Shared
200.86K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares386.48K
TypeSH
Market value$2.85M
1.66%
Sole
0.00
Shared
386.48K
None
0.00
BRIGHTCOVE INC
OTRShares704.84K
TypeSH
Market value$2.83M
1.65%
Sole
0.00
Shared
704.84K
None
0.00
BIGLARI HLDGS INC
OTRShares14.31K
TypeSH
Market value$2.82M
1.64%
Sole
0.00
Shared
14.31K
None
0.00
XOMA CORP DEL
OTRShares137.13K
TypeSH
Market value$2.59M
1.51%
Sole
0.00
Shared
137.13K
None
0.00
HACKETT GROUP INC
OTRShares111.10K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
111.10K
None
0.00
TETRA TECHNOLOGIES INC DEL
OTRShares717.42K
TypeSH
Market value$2.42M
1.41%
Sole
0.00
Shared
717.42K
None
0.00
ACCURAY INC
OTRShares617.50K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
617.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICOM LTDOTR | ORD | 141.03K | SH | $5.20M 3.03% | 0.00 | 141.03K | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 680.19K | SH | $4.70M 2.74% | 0.00 | 680.19K | 0.00 |
TEJON RANCH COOTR | COM | 258.86K | SH | $4.45M 2.59% | 0.00 | 258.86K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 321.03K | SH | $4.44M 2.59% | 0.00 | 321.03K | 0.00 |
FRANKLIN COVEY COOTR | COM | 101.23K | SH | $4.42M 2.58% | 0.00 | 101.23K | 0.00 |
NATURAL GROCERS BY VITAMIN COTR | COM | 357.25K | SH | $4.38M 2.55% | 0.00 | 357.25K | 0.00 |
ALEXANDER & BALDWIN INC NEWOTR | COM | 233.98K | SH | $4.35M 2.53% | 0.00 | 233.98K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.16M | SH | $4.27M 2.49% | 0.00 | 2.16M | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 129.50K | SH | $4.25M 2.47% | 0.00 | 129.50K | 0.00 |
BANCORP INC DELOTR | COM | 126.69K | SH | $4.14M 2.41% | 0.00 | 126.69K | 0.00 |
SKYWEST INCOTR | COM | 98.31K | SH | $4.00M 2.33% | 0.00 | 98.31K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 371.80K | SH | $3.88M 2.26% | 0.00 | 371.80K | 0.00 |
SALLY BEAUTY HLDGS INCOTR | COM | 274.59K | SH | $3.39M 1.98% | 0.00 | 274.59K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 336.73K | SH | $3.33M 1.94% | 0.00 | 336.73K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 63.41K | SH | $3.22M 1.88% | 0.00 | 63.41K | 0.00 |
SOLARIS OILFIELD INFRASTRUCTOTR | COM CL A | 386.01K | SH | $3.22M 1.87% | 0.00 | 386.01K | 0.00 |
STERLING INFRASTRUCTURE INCOTR | COM | 55.58K | SH | $3.10M 1.81% | 0.00 | 55.58K | 0.00 |
OSISKO GOLD ROYALTIES LTDOTR | COM | 200.86K | SH | $3.09M 1.80% | 0.00 | 200.86K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 386.48K | SH | $2.85M 1.66% | 0.00 | 386.48K | 0.00 |
BRIGHTCOVE INCOTR | COM | 704.84K | SH | $2.83M 1.65% | 0.00 | 704.84K | 0.00 |
BIGLARI HLDGS INCOTR | COM STK CL B | 14.31K | SH | $2.82M 1.64% | 0.00 | 14.31K | 0.00 |
XOMA CORP DELOTR | COM NEW | 137.13K | SH | $2.59M 1.51% | 0.00 | 137.13K | 0.00 |
HACKETT GROUP INCOTR | COM | 111.10K | SH | $2.48M 1.45% | 0.00 | 111.10K | 0.00 |
TETRA TECHNOLOGIES INC DELOTR | COM | 717.42K | SH | $2.42M 1.41% | 0.00 | 717.42K | 0.00 |
ACCURAY INCOTR | COM | 617.50K | SH | $2.39M 1.39% | 0.00 | 617.50K | 0.00 |
Page 1 of 5
…