Filed: 5/10/2024ACC: 0001941040-24-000247
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $198.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$198.23M
Total AUM (reported)
34.55M
Total Shares
Allocation by class
COM$135.86M68.5%
COM NEW$15.88M8.0%
COM CL A$10.84M5.5%
CL A$7.17M3.6%
CL A NEW$5.57M2.8%
ORD SHS$4.65M2.3%
COM STK CL B$3.09M1.6%
Portfolio Concentration
Top 3$15.89M8.0%
4–10$29.25M14.8%
11–25$48.16M24.3%
Rest$104.93M52.9%
Top 3 weight
8.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 34.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other123
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings123
Rows:
ARHAUS INC
OTRShares363.17K
TypeSH
Market value$5.59M
2.82%
Sole
0.00
Shared
363.17K
None
0.00
ORION GROUP HLDGS INC
OTRShares645.19K
TypeSH
Market value$5.29M
2.67%
Sole
0.00
Shared
645.19K
None
0.00
HOMESTREET INC
OTRShares332.69K
TypeSH
Market value$5.01M
2.53%
Sole
0.00
Shared
332.69K
None
0.00
NATURAL GROCERS BY VITAMIN C
OTRShares249.55K
TypeSH
Market value$4.50M
2.27%
Sole
0.00
Shared
249.55K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares560.02K
TypeSH
Market value$4.29M
2.16%
Sole
0.00
Shared
560.02K
None
0.00
EQUINOX GOLD CORP
OTRShares702.31K
TypeSH
Market value$4.23M
2.13%
Sole
0.00
Shared
702.31K
None
0.00
TASEKO MINES LTD
OTRShares1.95M
TypeSH
Market value$4.22M
2.13%
Sole
0.00
Shared
1.95M
None
0.00
FIRST INTERNET BANCORP
OTRShares118.42K
TypeSH
Market value$4.11M
2.08%
Sole
0.00
Shared
118.42K
None
0.00
LIGAND PHARMACEUTICALS INC
OTRShares54.68K
TypeSH
Market value$4.00M
2.02%
Sole
0.00
Shared
54.68K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$3.89M
1.96%
Sole
0.00
Shared
200.20K
None
0.00
TRUECAR INC
OTRShares1.14M
TypeSH
Market value$3.85M
1.94%
Sole
0.00
Shared
1.14M
None
0.00
YATRA ONLINE INC
OTRShares2.42M
TypeSH
Market value$3.85M
1.94%
Sole
0.00
Shared
2.42M
None
0.00
OSISKO GOLD ROYALTIES LTD
OTRShares225.84K
TypeSH
Market value$3.71M
1.87%
Sole
0.00
Shared
225.84K
None
0.00
TEJON RANCH CO
OTRShares232.55K
TypeSH
Market value$3.58M
1.81%
Sole
0.00
Shared
232.55K
None
0.00
FRANKLIN STR PPTYS CORP
OTRShares1.49M
TypeSH
Market value$3.38M
1.70%
Sole
0.00
Shared
1.49M
None
0.00
APPLIED OPTOELECTRONICS INC
OTRShares239.34K
TypeSH
Market value$3.32M
1.67%
Sole
0.00
Shared
239.34K
None
0.00
SENECA FOODS CORP NEW
OTRShares57.18K
TypeSH
Market value$3.25M
1.64%
Sole
0.00
Shared
57.18K
None
0.00
BIGLARI HLDGS INC
OTRShares16.28K
TypeSH
Market value$3.09M
1.56%
Sole
0.00
Shared
16.28K
None
0.00
XOMA CORP DEL
OTRShares123.20K
TypeSH
Market value$2.96M
1.49%
Sole
0.00
Shared
123.20K
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares185.11K
TypeSH
Market value$2.95M
1.49%
Sole
0.00
Shared
185.11K
None
0.00
DRIL-QUIP INC
OTRShares129.49K
TypeSH
Market value$2.92M
1.47%
Sole
0.00
Shared
129.49K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares129.50K
TypeSH
Market value$2.85M
1.44%
Sole
0.00
Shared
129.50K
None
0.00
HAYNES INTL INC
OTRShares47.04K
TypeSH
Market value$2.83M
1.43%
Sole
0.00
Shared
47.04K
None
0.00
OVERSEAS SHIPHOLDING GROUP I
OTRShares440.94K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
440.94K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares258.70K
TypeSH
Market value$2.80M
1.41%
Sole
0.00
Shared
258.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARHAUS INCOTR | COM CL A | 363.17K | SH | $5.59M 2.82% | 0.00 | 363.17K | 0.00 |
ORION GROUP HLDGS INCOTR | COM | 645.19K | SH | $5.29M 2.67% | 0.00 | 645.19K | 0.00 |
HOMESTREET INCOTR | COM | 332.69K | SH | $5.01M 2.53% | 0.00 | 332.69K | 0.00 |
NATURAL GROCERS BY VITAMIN COTR | COM | 249.55K | SH | $4.50M 2.27% | 0.00 | 249.55K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 560.02K | SH | $4.29M 2.16% | 0.00 | 560.02K | 0.00 |
EQUINOX GOLD CORPOTR | COM | 702.31K | SH | $4.23M 2.13% | 0.00 | 702.31K | 0.00 |
TASEKO MINES LTDOTR | COM | 1.95M | SH | $4.22M 2.13% | 0.00 | 1.95M | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 118.42K | SH | $4.11M 2.08% | 0.00 | 118.42K | 0.00 |
LIGAND PHARMACEUTICALS INCOTR | COM NEW | 54.68K | SH | $4.00M 2.02% | 0.00 | 54.68K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $3.89M 1.96% | 0.00 | 200.20K | 0.00 |
TRUECAR INCOTR | COM | 1.14M | SH | $3.85M 1.94% | 0.00 | 1.14M | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.42M | SH | $3.85M 1.94% | 0.00 | 2.42M | 0.00 |
OSISKO GOLD ROYALTIES LTDOTR | COM | 225.84K | SH | $3.71M 1.87% | 0.00 | 225.84K | 0.00 |
TEJON RANCH COOTR | COM | 232.55K | SH | $3.58M 1.81% | 0.00 | 232.55K | 0.00 |
FRANKLIN STR PPTYS CORPOTR | COM | 1.49M | SH | $3.38M 1.70% | 0.00 | 1.49M | 0.00 |
APPLIED OPTOELECTRONICS INCOTR | COM | 239.34K | SH | $3.32M 1.67% | 0.00 | 239.34K | 0.00 |
SENECA FOODS CORP NEWOTR | CL A | 57.18K | SH | $3.25M 1.64% | 0.00 | 57.18K | 0.00 |
BIGLARI HLDGS INCOTR | COM STK CL B | 16.28K | SH | $3.09M 1.56% | 0.00 | 16.28K | 0.00 |
XOMA CORP DELOTR | COM NEW | 123.20K | SH | $2.96M 1.49% | 0.00 | 123.20K | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 185.11K | SH | $2.95M 1.49% | 0.00 | 185.11K | 0.00 |
DRIL-QUIP INCOTR | COM | 129.49K | SH | $2.92M 1.47% | 0.00 | 129.49K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 129.50K | SH | $2.85M 1.44% | 0.00 | 129.50K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 47.04K | SH | $2.83M 1.43% | 0.00 | 47.04K | 0.00 |
OVERSEAS SHIPHOLDING GROUP IOTR | CL A NEW | 440.94K | SH | $2.82M 1.42% | 0.00 | 440.94K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 258.70K | SH | $2.80M 1.41% | 0.00 | 258.70K | 0.00 |
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