Filed: 2/2/2024ACC: 0001941040-24-000063
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $191.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$191.50M
Total AUM (reported)
31.27M
Total Shares
Allocation by class
COM$137.25M71.7%
COM NEW$13.32M7.0%
COM CL A$9.59M5.0%
SHS$4.79M2.5%
CL A NEW$4.49M2.3%
CL A$4.30M2.2%
ORD SHS$4.26M2.2%
Portfolio Concentration
Top 3$15.05M7.9%
4–10$27.64M14.4%
11–25$46.00M24.0%
Rest$102.81M53.7%
Top 3 weight
7.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 31.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other117
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings117
Rows:
RED ROBIN GOURMET BURGERS IN
OTRShares470.21K
TypeSH
Market value$5.86M
3.06%
Sole
0.00
Shared
470.21K
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares378.38K
TypeSH
Market value$4.74M
2.47%
Sole
0.00
Shared
378.38K
None
0.00
TEJON RANCH CO
OTRShares258.86K
TypeSH
Market value$4.45M
2.32%
Sole
0.00
Shared
258.86K
None
0.00
NATURAL GROCERS BY VITAMIN C
OTRShares277.78K
TypeSH
Market value$4.44M
2.32%
Sole
0.00
Shared
277.78K
None
0.00
BANCORP INC DEL
OTRShares114.38K
TypeSH
Market value$4.41M
2.30%
Sole
0.00
Shared
114.38K
None
0.00
TRUECAR INC
OTRShares1.26M
TypeSH
Market value$4.37M
2.28%
Sole
0.00
Shared
1.26M
None
0.00
ARHAUS INC
OTRShares318.73K
TypeSH
Market value$3.78M
1.97%
Sole
0.00
Shared
318.73K
None
0.00
OSISKO GOLD ROYALTIES LTD
OTRShares251.39K
TypeSH
Market value$3.59M
1.87%
Sole
0.00
Shared
251.39K
None
0.00
HOMESTREET INC
OTRShares342.64K
TypeSH
Market value$3.53M
1.84%
Sole
0.00
Shared
342.64K
None
0.00
YATRA ONLINE INC
OTRShares2.16M
TypeSH
Market value$3.52M
1.84%
Sole
0.00
Shared
2.16M
None
0.00
LIGAND PHARMACEUTICALS INC
OTRShares47.70K
TypeSH
Market value$3.41M
1.78%
Sole
0.00
Shared
47.70K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares129.50K
TypeSH
Market value$3.37M
1.76%
Sole
0.00
Shared
129.50K
None
0.00
CHICOS FAS INC
OTRShares426.42K
TypeSH
Market value$3.23M
1.69%
Sole
0.00
Shared
426.42K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$3.22M
1.68%
Sole
0.00
Shared
200.20K
None
0.00
UNIVERSAL STAINLESS & ALLOY
OTRShares159.76K
TypeSH
Market value$3.21M
1.68%
Sole
0.00
Shared
159.76K
None
0.00
ORION GROUP HLDGS INC
OTRShares645.25K
TypeSH
Market value$3.19M
1.66%
Sole
0.00
Shared
645.25K
None
0.00
ANGIODYNAMICS INC
OTRShares403.28K
TypeSH
Market value$3.16M
1.65%
Sole
0.00
Shared
403.28K
None
0.00
APPLIED OPTOELECTRONICS INC
OTRShares155.78K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
155.78K
None
0.00
TASEKO MINES LTD
OTRShares2.14M
TypeSH
Market value$3.00M
1.57%
Sole
0.00
Shared
2.14M
None
0.00
HAYNES INTL INC
OTRShares52.36K
TypeSH
Market value$2.99M
1.56%
Sole
0.00
Shared
52.36K
None
0.00
FRANKLIN COVEY CO
OTRShares67.42K
TypeSH
Market value$2.93M
1.53%
Sole
0.00
Shared
67.42K
None
0.00
GEOSPACE TECHNOLOGIES CORP
OTRShares223.67K
TypeSH
Market value$2.90M
1.51%
Sole
0.00
Shared
223.67K
None
0.00
RAMACO RES INC
OTRShares167.90K
TypeSH
Market value$2.88M
1.51%
Sole
0.00
Shared
167.90K
None
0.00
ITERIS INC NEW
OTRShares545.98K
TypeSH
Market value$2.84M
1.48%
Sole
0.00
Shared
545.98K
None
0.00
VERA BRADLEY INC
OTRShares344.96K
TypeSH
Market value$2.66M
1.39%
Sole
0.00
Shared
344.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RED ROBIN GOURMET BURGERS INOTR | COM | 470.21K | SH | $5.86M 3.06% | 0.00 | 470.21K | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 378.38K | SH | $4.74M 2.47% | 0.00 | 378.38K | 0.00 |
TEJON RANCH COOTR | COM | 258.86K | SH | $4.45M 2.32% | 0.00 | 258.86K | 0.00 |
NATURAL GROCERS BY VITAMIN COTR | COM | 277.78K | SH | $4.44M 2.32% | 0.00 | 277.78K | 0.00 |
BANCORP INC DELOTR | COM | 114.38K | SH | $4.41M 2.30% | 0.00 | 114.38K | 0.00 |
TRUECAR INCOTR | COM | 1.26M | SH | $4.37M 2.28% | 0.00 | 1.26M | 0.00 |
ARHAUS INCOTR | COM CL A | 318.73K | SH | $3.78M 1.97% | 0.00 | 318.73K | 0.00 |
OSISKO GOLD ROYALTIES LTDOTR | COM | 251.39K | SH | $3.59M 1.87% | 0.00 | 251.39K | 0.00 |
HOMESTREET INCOTR | COM | 342.64K | SH | $3.53M 1.84% | 0.00 | 342.64K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.16M | SH | $3.52M 1.84% | 0.00 | 2.16M | 0.00 |
LIGAND PHARMACEUTICALS INCOTR | COM NEW | 47.70K | SH | $3.41M 1.78% | 0.00 | 47.70K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 129.50K | SH | $3.37M 1.76% | 0.00 | 129.50K | 0.00 |
CHICOS FAS INCOTR | COM | 426.42K | SH | $3.23M 1.69% | 0.00 | 426.42K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $3.22M 1.68% | 0.00 | 200.20K | 0.00 |
UNIVERSAL STAINLESS & ALLOYOTR | COM | 159.76K | SH | $3.21M 1.68% | 0.00 | 159.76K | 0.00 |
ORION GROUP HLDGS INCOTR | COM | 645.25K | SH | $3.19M 1.66% | 0.00 | 645.25K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 403.28K | SH | $3.16M 1.65% | 0.00 | 403.28K | 0.00 |
APPLIED OPTOELECTRONICS INCOTR | COM | 155.78K | SH | $3.01M 1.57% | 0.00 | 155.78K | 0.00 |
TASEKO MINES LTDOTR | COM | 2.14M | SH | $3.00M 1.57% | 0.00 | 2.14M | 0.00 |
HAYNES INTL INCOTR | COM NEW | 52.36K | SH | $2.99M 1.56% | 0.00 | 52.36K | 0.00 |
FRANKLIN COVEY COOTR | COM | 67.42K | SH | $2.93M 1.53% | 0.00 | 67.42K | 0.00 |
GEOSPACE TECHNOLOGIES CORPOTR | COM | 223.67K | SH | $2.90M 1.51% | 0.00 | 223.67K | 0.00 |
RAMACO RES INCOTR | COM CL A | 167.90K | SH | $2.88M 1.51% | 0.00 | 167.90K | 0.00 |
ITERIS INC NEWOTR | COM | 545.98K | SH | $2.84M 1.48% | 0.00 | 545.98K | 0.00 |
VERA BRADLEY INCOTR | COM | 344.96K | SH | $2.66M 1.39% | 0.00 | 344.96K | 0.00 |
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