Filed: 11/7/2024ACC: 0001941040-24-000474
📋 What this filing means
ACUITAS INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $224.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$224.27M
Total AUM (reported)
38.48M
Total Shares
Allocation by class
COM$155.94M69.5%
COM NEW$16.35M7.3%
CL A$14.09M6.3%
COM CL A$10.13M4.5%
SHS$5.20M2.3%
ORD SHS$4.73M2.1%
SP SMCP600VL ETF$2.90M1.3%
Portfolio Concentration
Top 3$16.92M7.5%
4–10$31.38M14.0%
11–25$54.38M24.2%
Rest$121.59M54.2%
Top 3 weight
7.5%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 38.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
38.48M
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:
SALLY BEAUTY HLDGS INC
OTRShares476.04K
TypeSH
Market value$6.46M
2.88%
Sole
0.00
Shared
476.04K
None
0.00
HOMESTREET INC
OTRShares332.69K
TypeSH
Market value$5.24M
2.34%
Sole
0.00
Shared
332.69K
None
0.00
APPLIED OPTOELECTRONICS INC
OTRShares364.29K
TypeSH
Market value$5.21M
2.32%
Sole
0.00
Shared
364.29K
None
0.00
SOLARIS ENERGY INFRAS INC
OTRShares383.77K
TypeSH
Market value$4.90M
2.18%
Sole
0.00
Shared
383.77K
None
0.00
HELIX ENERGY SOLUTIONS GRP I
OTRShares430.40K
TypeSH
Market value$4.78M
2.13%
Sole
0.00
Shared
430.40K
None
0.00
HURCO CO
OTRShares220.92K
TypeSH
Market value$4.65M
2.08%
Sole
0.00
Shared
220.92K
None
0.00
GREAT LAKES DREDGE & DOCK CO
OTRShares409.68K
TypeSH
Market value$4.31M
1.92%
Sole
0.00
Shared
409.68K
None
0.00
ALPHA & OMEGA SEMICONDUCTOR
OTRShares115.90K
TypeSH
Market value$4.30M
1.92%
Sole
0.00
Shared
115.90K
None
0.00
EQUINOX GOLD CORP
OTRShares699.35K
TypeSH
Market value$4.26M
1.90%
Sole
0.00
Shared
699.35K
None
0.00
FRANKLIN STR PPTYS CORP
OTRShares2.36M
TypeSH
Market value$4.18M
1.86%
Sole
0.00
Shared
2.36M
None
0.00
YATRA ONLINE INC
OTRShares2.42M
TypeSH
Market value$4.12M
1.84%
Sole
0.00
Shared
2.42M
None
0.00
TEJON RANCH CO
OTRShares232.55K
TypeSH
Market value$4.08M
1.82%
Sole
0.00
Shared
232.55K
None
0.00
FIRST INTERNET BANCORP
OTRShares118.42K
TypeSH
Market value$4.06M
1.81%
Sole
0.00
Shared
118.42K
None
0.00
LIGAND PHARMACEUTICALS INC
OTRShares40.26K
TypeSH
Market value$4.03M
1.80%
Sole
0.00
Shared
40.26K
None
0.00
TRUECAR INC
OTRShares1.14M
TypeSH
Market value$3.92M
1.75%
Sole
0.00
Shared
1.14M
None
0.00
NATURAL GAS SVCS GROUP INC
OTRShares200.20K
TypeSH
Market value$3.83M
1.71%
Sole
0.00
Shared
200.20K
None
0.00
SENECA FOODS CORP NEW
OTRShares57.85K
TypeSH
Market value$3.61M
1.61%
Sole
0.00
Shared
57.85K
None
0.00
ALICO INC
OTRShares128.08K
TypeSH
Market value$3.58M
1.60%
Sole
0.00
Shared
128.08K
None
0.00
ETON PHARMACEUTICALS INC
OTRShares579.96K
TypeSH
Market value$3.48M
1.55%
Sole
0.00
Shared
579.96K
None
0.00
VOXX INTL CORP
OTRShares540.53K
TypeSH
Market value$3.44M
1.53%
Sole
0.00
Shared
540.53K
None
0.00
STRATTEC SEC CORP
OTRShares79.91K
TypeSH
Market value$3.41M
1.52%
Sole
0.00
Shared
79.91K
None
0.00
MISTRAS GROUP INC
OTRShares292.26K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
292.26K
None
0.00
UNIFI INC
OTRShares448.41K
TypeSH
Market value$3.29M
1.47%
Sole
0.00
Shared
448.41K
None
0.00
ANGIODYNAMICS INC
OTRShares403.28K
TypeSH
Market value$3.14M
1.40%
Sole
0.00
Shared
403.28K
None
0.00
ORION GROUP HLDGS INC
OTRShares533.63K
TypeSH
Market value$3.08M
1.37%
Sole
0.00
Shared
533.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALLY BEAUTY HLDGS INCOTR | COM | 476.04K | SH | $6.46M 2.88% | 0.00 | 476.04K | 0.00 |
HOMESTREET INCOTR | COM | 332.69K | SH | $5.24M 2.34% | 0.00 | 332.69K | 0.00 |
APPLIED OPTOELECTRONICS INCOTR | COM | 364.29K | SH | $5.21M 2.32% | 0.00 | 364.29K | 0.00 |
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 383.77K | SH | $4.90M 2.18% | 0.00 | 383.77K | 0.00 |
HELIX ENERGY SOLUTIONS GRP IOTR | COM | 430.40K | SH | $4.78M 2.13% | 0.00 | 430.40K | 0.00 |
HURCO COOTR | COM | 220.92K | SH | $4.65M 2.08% | 0.00 | 220.92K | 0.00 |
GREAT LAKES DREDGE & DOCK COOTR | COM | 409.68K | SH | $4.31M 1.92% | 0.00 | 409.68K | 0.00 |
ALPHA & OMEGA SEMICONDUCTOROTR | SHS | 115.90K | SH | $4.30M 1.92% | 0.00 | 115.90K | 0.00 |
EQUINOX GOLD CORPOTR | COM | 699.35K | SH | $4.26M 1.90% | 0.00 | 699.35K | 0.00 |
FRANKLIN STR PPTYS CORPOTR | COM | 2.36M | SH | $4.18M 1.86% | 0.00 | 2.36M | 0.00 |
YATRA ONLINE INCOTR | ORD SHS | 2.42M | SH | $4.12M 1.84% | 0.00 | 2.42M | 0.00 |
TEJON RANCH COOTR | COM | 232.55K | SH | $4.08M 1.82% | 0.00 | 232.55K | 0.00 |
FIRST INTERNET BANCORPOTR | COM | 118.42K | SH | $4.06M 1.81% | 0.00 | 118.42K | 0.00 |
LIGAND PHARMACEUTICALS INCOTR | COM NEW | 40.26K | SH | $4.03M 1.80% | 0.00 | 40.26K | 0.00 |
TRUECAR INCOTR | COM | 1.14M | SH | $3.92M 1.75% | 0.00 | 1.14M | 0.00 |
NATURAL GAS SVCS GROUP INCOTR | COM | 200.20K | SH | $3.83M 1.71% | 0.00 | 200.20K | 0.00 |
SENECA FOODS CORP NEWOTR | CL A | 57.85K | SH | $3.61M 1.61% | 0.00 | 57.85K | 0.00 |
ALICO INCOTR | COM | 128.08K | SH | $3.58M 1.60% | 0.00 | 128.08K | 0.00 |
ETON PHARMACEUTICALS INCOTR | COM | 579.96K | SH | $3.48M 1.55% | 0.00 | 579.96K | 0.00 |
VOXX INTL CORPOTR | CL A | 540.53K | SH | $3.44M 1.53% | 0.00 | 540.53K | 0.00 |
STRATTEC SEC CORPOTR | COM | 79.91K | SH | $3.41M 1.52% | 0.00 | 79.91K | 0.00 |
MISTRAS GROUP INCOTR | COM | 292.26K | SH | $3.32M 1.48% | 0.00 | 292.26K | 0.00 |
UNIFI INCOTR | COM NEW | 448.41K | SH | $3.29M 1.47% | 0.00 | 448.41K | 0.00 |
ANGIODYNAMICS INCOTR | COM | 403.28K | SH | $3.14M 1.40% | 0.00 | 403.28K | 0.00 |
ORION GROUP HLDGS INCOTR | COM | 533.63K | SH | $3.08M 1.37% | 0.00 | 533.63K | 0.00 |
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