Filed: 10/27/2023ACC: 0001941040-23-000315
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $170.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$170.07M
Total AUM (reported)
30.07M
Total Shares
Allocation by class
COM$119.07M70.0%
COM NEW$9.85M5.8%
COM CL A$7.95M4.7%
CL A$5.83M3.4%
SHS$5.12M3.0%
CL A NEW$4.34M2.5%
ORD SHS$4.33M2.5%
Portfolio Concentration
Top 3$14.90M8.8%
4–10$28.45M16.7%
11–25$41.96M24.7%
Rest$84.75M49.8%
Top 3 weight
8.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 30.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other115
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings115
Rows:
UNIVERSAL TECHNICAL INST INC
OTRShares628.91K
TypeSH
Market value$5.27M
3.10%
Sole
0.00
Shared
628.91K
None
0.00
NATURAL GROCERS BY VITAMIN C
OTRShares375.92K
TypeSH
Market value$4.85M
2.85%
Sole
0.00
Shared
375.92K
None
0.00
SOLARIS OILFIELD INFRASTRUCT
OTRShares448.42K
TypeSH
Market value$4.78M
2.81%
Sole
0.00
Shared
448.42K
None
0.00
YATRA ONLINE INC
OTRShares2.16M
TypeSH
Market value$4.33M
2.55%
Sole
0.00
Shared
2.16M
None
0.00
TEJON RANCH CO
OTRShares258.86K
TypeSH
Market value$4.20M
2.47%
Sole
0.00
Shared
258.86K
None
0.00
CHICOS FAS INC
OTRShares554.16K
TypeSH
Market value$4.15M
2.44%
Sole
0.00
Shared
554.16K
None
0.00
FRANKLIN COVEY CO
OTRShares94.38K
TypeSH
Market value$4.05M
2.38%
Sole
0.00
Shared
94.38K
None
0.00
BANCORP INC DEL
OTRShares114.38K
TypeSH
Market value$3.95M
2.32%
Sole
0.00
Shared
114.38K
None
0.00
ALEXANDER & BALDWIN INC NEW
OTRShares233.98K
TypeSH
Market value$3.91M
2.30%
Sole
0.00
Shared
233.98K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares129.50K
TypeSH
Market value$3.86M
2.27%
Sole
0.00
Shared
129.50K
None
0.00
TETRA TECHNOLOGIES INC DEL
OTRShares583.50K
TypeSH
Market value$3.72M
2.19%
Sole
0.00
Shared
583.50K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares309.68K
TypeSH
Market value$3.46M
2.03%
Sole
0.00
Shared
309.68K
None
0.00
HAYNES INTL INC
OTRShares67.79K
TypeSH
Market value$3.15M
1.85%
Sole
0.00
Shared
67.79K
None
0.00
GEOSPACE TECHNOLOGIES CORP
OTRShares227.07K
TypeSH
Market value$2.94M
1.73%
Sole
0.00
Shared
227.07K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$2.91M
1.71%
Sole
0.00
Shared
200.20K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares360.40K
TypeSH
Market value$2.90M
1.70%
Sole
0.00
Shared
360.40K
None
0.00
SILICOM LTD
OTRShares106.91K
TypeSH
Market value$2.79M
1.64%
Sole
0.00
Shared
106.91K
None
0.00
SENECA FOODS CORP NEW
OTRShares50.79K
TypeSH
Market value$2.73M
1.61%
Sole
0.00
Shared
50.79K
None
0.00
ANGIODYNAMICS INC
OTRShares371.80K
TypeSH
Market value$2.72M
1.60%
Sole
0.00
Shared
371.80K
None
0.00
HACKETT GROUP INC
OTRShares111.10K
TypeSH
Market value$2.62M
1.54%
Sole
0.00
Shared
111.10K
None
0.00
OSISKO GOLD ROYALTIES LTD
OTRShares218.19K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
218.19K
None
0.00
FRANKLIN STR PPTYS CORP
OTRShares1.32M
TypeSH
Market value$2.45M
1.44%
Sole
0.00
Shared
1.32M
None
0.00
BIGLARI HLDGS INC
OTRShares14.31K
TypeSH
Market value$2.38M
1.40%
Sole
0.00
Shared
14.31K
None
0.00
BRIGHTCOVE INC
OTRShares704.94K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
704.94K
None
0.00
SALLY BEAUTY HLDGS INC
OTRShares274.59K
TypeSH
Market value$2.30M
1.35%
Sole
0.00
Shared
274.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL TECHNICAL INST INCOTR | COM | 628.91K | SH | $5.27M 3.10% | 0.00 | 628.91K | 0.00 |
NATURAL GROCERS BY VITAMIN COTR | COM | 375.92K | SH | $4.85M 2.85% | 0.00 | 375.92K | 0.00 |
SOLARIS OILFIELD INFRASTRUCTOTR | COM CL A | 448.42K | SH | $4.78M 2.81% | 0.00 | 448.42K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.16M | SH | $4.33M 2.55% | 0.00 | 2.16M | 0.00 |
TEJON RANCH COOTR | COM | 258.86K | SH | $4.20M 2.47% | 0.00 | 258.86K | 0.00 |
CHICOS FAS INCOTR | COM | 554.16K | SH | $4.15M 2.44% | 0.00 | 554.16K | 0.00 |
FRANKLIN COVEY COOTR | COM | 94.38K | SH | $4.05M 2.38% | 0.00 | 94.38K | 0.00 |
BANCORP INC DELOTR | COM | 114.38K | SH | $3.95M 2.32% | 0.00 | 114.38K | 0.00 |
ALEXANDER & BALDWIN INC NEWOTR | COM | 233.98K | SH | $3.91M 2.30% | 0.00 | 233.98K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 129.50K | SH | $3.86M 2.27% | 0.00 | 129.50K | 0.00 |
TETRA TECHNOLOGIES INC DELOTR | COM | 583.50K | SH | $3.72M 2.19% | 0.00 | 583.50K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 309.68K | SH | $3.46M 2.03% | 0.00 | 309.68K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 67.79K | SH | $3.15M 1.85% | 0.00 | 67.79K | 0.00 |
GEOSPACE TECHNOLOGIES CORPOTR | COM | 227.07K | SH | $2.94M 1.73% | 0.00 | 227.07K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $2.91M 1.71% | 0.00 | 200.20K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 360.40K | SH | $2.90M 1.70% | 0.00 | 360.40K | 0.00 |
SILICOM LTDOTR | ORD | 106.91K | SH | $2.79M 1.64% | 0.00 | 106.91K | 0.00 |
SENECA FOODS CORP NEWOTR | CL A | 50.79K | SH | $2.73M 1.61% | 0.00 | 50.79K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 371.80K | SH | $2.72M 1.60% | 0.00 | 371.80K | 0.00 |
HACKETT GROUP INCOTR | COM | 111.10K | SH | $2.62M 1.54% | 0.00 | 111.10K | 0.00 |
OSISKO GOLD ROYALTIES LTDOTR | COM | 218.19K | SH | $2.56M 1.51% | 0.00 | 218.19K | 0.00 |
FRANKLIN STR PPTYS CORPOTR | COM | 1.32M | SH | $2.45M 1.44% | 0.00 | 1.32M | 0.00 |
BIGLARI HLDGS INCOTR | COM STK CL B | 14.31K | SH | $2.38M 1.40% | 0.00 | 14.31K | 0.00 |
BRIGHTCOVE INCOTR | COM | 704.94K | SH | $2.32M 1.36% | 0.00 | 704.94K | 0.00 |
SALLY BEAUTY HLDGS INCOTR | COM | 274.59K | SH | $2.30M 1.35% | 0.00 | 274.59K | 0.00 |
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