Filed: 8/5/2024ACC: 0001941040-24-000320
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $186.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$186.84M
Total AUM (reported)
34.64M
Total Shares
Allocation by class
COM$126.98M68.0%
COM NEW$17.19M9.2%
CL A$10.60M5.7%
COM CL A$9.10M4.9%
SHS$4.84M2.6%
ORD SHS$3.86M2.1%
ACACIA TCH COM$2.49M1.3%
Portfolio Concentration
Top 3$15.40M8.2%
4–10$29.40M15.7%
11–25$42.88M23.0%
Rest$99.16M53.1%
Top 3 weight
8.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 34.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other118
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings118
Rows:
ORION GROUP HLDGS INC
OTRShares582.86K
TypeSH
Market value$5.54M
2.97%
Sole
0.00
Shared
582.86K
None
0.00
NATURAL GROCERS BY VITAMIN C
OTRShares236.54K
TypeSH
Market value$5.01M
2.68%
Sole
0.00
Shared
236.54K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares129.50K
TypeSH
Market value$4.84M
2.59%
Sole
0.00
Shared
129.50K
None
0.00
ARHAUS INC
OTRShares285.14K
TypeSH
Market value$4.83M
2.59%
Sole
0.00
Shared
285.14K
None
0.00
RED ROBIN GOURMET BURGERS IN
OTRShares610.19K
TypeSH
Market value$4.62M
2.47%
Sole
0.00
Shared
610.19K
None
0.00
LIGAND PHARMACEUTICALS INC
OTRShares54.68K
TypeSH
Market value$4.61M
2.47%
Sole
0.00
Shared
54.68K
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$4.03M
2.16%
Sole
0.00
Shared
200.20K
None
0.00
TEJON RANCH CO
OTRShares232.55K
TypeSH
Market value$3.97M
2.12%
Sole
0.00
Shared
232.55K
None
0.00
HOMESTREET INC
OTRShares332.69K
TypeSH
Market value$3.79M
2.03%
Sole
0.00
Shared
332.69K
None
0.00
TRUECAR INC
OTRShares1.14M
TypeSH
Market value$3.56M
1.90%
Sole
0.00
Shared
1.14M
None
0.00
SENECA FOODS CORP NEW
OTRShares57.49K
TypeSH
Market value$3.30M
1.77%
Sole
0.00
Shared
57.49K
None
0.00
FIRST INTERNET BANCORP
OTRShares118.42K
TypeSH
Market value$3.20M
1.71%
Sole
0.00
Shared
118.42K
None
0.00
FRANKLIN STR PPTYS CORP
OTRShares2.08M
TypeSH
Market value$3.18M
1.70%
Sole
0.00
Shared
2.08M
None
0.00
HURCO CO
OTRShares203.15K
TypeSH
Market value$3.10M
1.66%
Sole
0.00
Shared
203.15K
None
0.00
XOMA CORP DEL
OTRShares123.20K
TypeSH
Market value$2.92M
1.56%
Sole
0.00
Shared
123.20K
None
0.00
UNIVERSAL TECHNICAL INST INC
OTRShares185.11K
TypeSH
Market value$2.91M
1.56%
Sole
0.00
Shared
185.11K
None
0.00
YATRA ONLINE INC
OTRShares2.42M
TypeSH
Market value$2.88M
1.54%
Sole
0.00
Shared
2.42M
None
0.00
HAYNES INTL INC
OTRShares47.04K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
47.04K
None
0.00
APPLIED OPTOELECTRONICS INC
OTRShares331.22K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
331.22K
None
0.00
CATO CORP NEW
OTRShares492.63K
TypeSH
Market value$2.73M
1.46%
Sole
0.00
Shared
492.63K
None
0.00
EQUINOX GOLD CORP
OTRShares521.10K
TypeSH
Market value$2.73M
1.46%
Sole
0.00
Shared
521.10K
None
0.00
GREAT LAKES DREDGE & DOCK CO
OTRShares308.66K
TypeSH
Market value$2.71M
1.45%
Sole
0.00
Shared
308.66K
None
0.00
SOLARIS OILFIELD INFRASTRUCT
OTRShares306.24K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
306.24K
None
0.00
OSISKO GOLD ROYALTIES LTD
OTRShares167.01K
TypeSH
Market value$2.60M
1.39%
Sole
0.00
Shared
167.01K
None
0.00
ACACIA RESH CORP
OTRShares497.92K
TypeSH
Market value$2.49M
1.34%
Sole
0.00
Shared
497.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION GROUP HLDGS INCOTR | COM | 582.86K | SH | $5.54M 2.97% | 0.00 | 582.86K | 0.00 |
NATURAL GROCERS BY VITAMIN COTR | COM | 236.54K | SH | $5.01M 2.68% | 0.00 | 236.54K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 129.50K | SH | $4.84M 2.59% | 0.00 | 129.50K | 0.00 |
ARHAUS INCOTR | COM CL A | 285.14K | SH | $4.83M 2.59% | 0.00 | 285.14K | 0.00 |
RED ROBIN GOURMET BURGERS INOTR | COM | 610.19K | SH | $4.62M 2.47% | 0.00 | 610.19K | 0.00 |
LIGAND PHARMACEUTICALS INCOTR | COM NEW | 54.68K | SH | $4.61M 2.47% | 0.00 | 54.68K | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $4.03M 2.16% | 0.00 | 200.20K | 0.00 |
TEJON RANCH COOTR | COM | 232.55K | SH | $3.97M 2.12% | 0.00 | 232.55K | 0.00 |
HOMESTREET INCOTR | COM | 332.69K | SH | $3.79M 2.03% | 0.00 | 332.69K | 0.00 |
TRUECAR INCOTR | COM | 1.14M | SH | $3.56M 1.90% | 0.00 | 1.14M | 0.00 |
SENECA FOODS CORP NEWOTR | CL A | 57.49K | SH | $3.30M 1.77% | 0.00 | 57.49K | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 118.42K | SH | $3.20M 1.71% | 0.00 | 118.42K | 0.00 |
FRANKLIN STR PPTYS CORPOTR | COM | 2.08M | SH | $3.18M 1.70% | 0.00 | 2.08M | 0.00 |
HURCO COOTR | COM | 203.15K | SH | $3.10M 1.66% | 0.00 | 203.15K | 0.00 |
XOMA CORP DELOTR | COM NEW | 123.20K | SH | $2.92M 1.56% | 0.00 | 123.20K | 0.00 |
UNIVERSAL TECHNICAL INST INCOTR | COM | 185.11K | SH | $2.91M 1.56% | 0.00 | 185.11K | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.42M | SH | $2.88M 1.54% | 0.00 | 2.42M | 0.00 |
HAYNES INTL INCOTR | COM NEW | 47.04K | SH | $2.76M 1.48% | 0.00 | 47.04K | 0.00 |
APPLIED OPTOELECTRONICS INCOTR | COM | 331.22K | SH | $2.75M 1.47% | 0.00 | 331.22K | 0.00 |
CATO CORP NEWOTR | CL A | 492.63K | SH | $2.73M 1.46% | 0.00 | 492.63K | 0.00 |
EQUINOX GOLD CORPOTR | COM | 521.10K | SH | $2.73M 1.46% | 0.00 | 521.10K | 0.00 |
GREAT LAKES DREDGE & DOCK COOTR | COM | 308.66K | SH | $2.71M 1.45% | 0.00 | 308.66K | 0.00 |
SOLARIS OILFIELD INFRASTRUCTOTR | COM CL A | 306.24K | SH | $2.63M 1.41% | 0.00 | 306.24K | 0.00 |
OSISKO GOLD ROYALTIES LTDOTR | COM | 167.01K | SH | $2.60M 1.39% | 0.00 | 167.01K | 0.00 |
ACACIA RESH CORPOTR | ACACIA TCH COM | 497.92K | SH | $2.49M 1.34% | 0.00 | 497.92K | 0.00 |
Page 1 of 5
…