Latest Acuitas Investments, LLC Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Acuitas Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Acuitas Investments, LLC is a hedge fund based in Seattle, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818.1 Millions. In it's latest 13F Holdings report, Acuitas Investments, LLC reported an equity portfolio of $191.5 Millions as of 31 Dec, 2023.
The top stock holdings of Acuitas Investments, LLC are RRGB, UTI, TRC. The fund has invested 3.1% of it's portfolio in RED ROBIN GOURMET BURGERS IN and 2.5% of portfolio in UNIVERSAL TECHNICAL INST INC.
The fund managers got completely rid off OPORTUN FINL CORP (OPRT), NVE CORP (NVEC) and CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI), ALEXANDER & BALDWIN INC NEW (ALEX) and TETRA TECHNOLOGIES INC DEL (TTI). Acuitas Investments, LLC opened new stock positions in ARHAUS INC (ARHS), LIGAND PHARMACEUTICALS INC (LGND) and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to CKX LDS INC (CKX), AMREP CORP (AXR) and CONTROLADORA VUELA COMP DE A (VLRS).
The top stock holdings of Acuitas Investments, LLC are RRGB, UTI, TRC. The fund has invested 3.1% of it's portfolio in RED ROBIN GOURMET BURGERS IN and 2.5% of portfolio in UNIVERSAL TECHNICAL INST INC.
The fund managers got completely rid off OPORTUN FINL CORP (OPRT), NVE CORP (NVEC) and CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in SOLARIS OILFIELD INFRASTRUCT (SOI), ALEXANDER & BALDWIN INC NEW (ALEX) and TETRA TECHNOLOGIES INC DEL (TTI). Acuitas Investments, LLC opened new stock positions in ARHAUS INC (ARHS), LIGAND PHARMACEUTICALS INC (LGND) and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to CKX LDS INC (CKX), AMREP CORP (AXR) and CONTROLADORA VUELA COMP DE A (VLRS).
New Buys
| Ticker | $ Bought |
|---|---|
| ARHAUS INC | 3,776,930 |
| LIGAND PHARMACEUTICALS INC | 3,406,950 |
| APPLIED OPTOELECTRONICS INC | 3,009,690 |
| GREAT LAKES DREDGE & DOCK CO | 2,415,830 |
| FIRST INTERNET BANCORP | 1,939,840 |
| SEER INC | 1,016,190 |
| FONAR CORP | 760,760 |
| CAESARSTONE LTD | 747,394 |
New stocks bought by Acuitas Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CKX LDS INC | 477 |
| AMREP CORP | 210 |
| CONTROLADORA VUELA COMP DE A | 173 |
| ARTERIS INC | 150 |
| ETON PHARMACEUTICALS INC | 124 |
| SENECA FOODS CORP NEW | 123 |
| HOMESTREET INC | 86.03 |
| ORION GROUP HLDGS INC | 85.56 |
Additions to existing portfolio by Acuitas Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOLARIS OILFIELD INFRASTRUCT | -64.84 |
| ALEXANDER & BALDWIN INC NEW | -58.17 |
| TETRA TECHNOLOGIES INC DEL | -51.93 |
| SALLY BEAUTY HLDGS INC | -50.88 |
| HELIX ENERGY SOLUTIONS GRP I | -47.96 |
| SKYWEST INC | -40.81 |
| UNIVERSAL TECHNICAL INST INC | -39.84 |
| CHIMERIX INC | -30.85 |
Acuitas Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SINGULAR GENOMICS SYSTEMS IN | -198,835 |
| CYTEIR THERAPEUTICS INC | -934,826 |
| OPORTUN FINL CORP | -2,080,880 |
| READING INTL INC | -479,298 |
| PCTEL INC | -901,056 |
| TALARIS THERAPEUTICS INC | -546,677 |
| ATHIRA PHARMA INC | -302,192 |
| ADICET BIO INC | -187,387 |
Acuitas Investments, LLC got rid off the above stocks
Current Stock Holdings of Acuitas Investments, LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 1.57 | 155,781 | 3,009,690 | NEW | ||
| ACET | ADICET BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTG | ACACIA RESH CORP | 0.90 | 439,591 | 1,723,200 | ADDED | 0.03 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.20 | 479,789 | 380,473 | ADDED | 0.01 | |
| ADGI | INVIVYD INC | 0.43 | 208,640 | 822,042 | ADDED | 0.03 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.11 | 291,245 | 219,249 | ADDED | 0.03 | |
| AIP | ARTERIS INC | 0.66 | 215,991 | 1,272,190 | ADDED | 150 | |
| ALCO | ALICO INC | 1.00 | 66,067 | 1,921,230 | REDUCED | -0.19 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.97 | 97,862 | 1,861,340 | REDUCED | -58.17 | |
| ALOT | ASTRONOVA INC | 0.65 | 72,954 | 1,245,590 | REDUCED | -17.84 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 200 | 11,630 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 1.65 | 403,280 | 3,161,720 | ADDED | 8.47 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1.76 | 129,500 | 3,374,770 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 1.05 | 708,553 | 2,005,200 | ADDED | 14.75 | |
| ARHS | ARHAUS INC | 1.97 | 318,728 | 3,776,930 | NEW | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.11 | 265,585 | 217,806 | NEW | ||
| ASTC | ASTROTECH CORP | 0.39 | 62,570 | 739,440 | ADDED | 18.17 | |
| ATHA | ATHIRA PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.32 | 171,098 | 615,373 | ADDED | 38.62 | |
| AVNW | AVIAT NETWORKS INC | 0.24 | 14,073 | 459,624 | NEW | ||
| AXR | AMREP CORP | 0.36 | 96,090 | 681,313 | ADDED | 210 | |
| BCOV | BRIGHTCOVE INC | 0.95 | 704,938 | 1,825,790 | UNCHANGED | 0.00 | |
| BH | BIGLARI HLDGS INC | 1.25 | 14,455 | 2,384,060 | ADDED | 1.01 | |
| BIL | SPDR SER TR | 0.46 | 9,732 | 889,407 | REDUCED | -30.34 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.27 | 459,455 | 514,590 | REDUCED | -0.2 | |
| BTG | B2GOLD CORP | 0.06 | 38,800 | 122,719 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.02 | 1,300 | 46,605 | UNCHANGED | 0.00 | |
| CATO | CATO CORP NEW | 0.60 | 182,789 | 1,150,290 | REDUCED | -8.47 | |
| CHS | CHICOS FAS INC | 1.69 | 426,423 | 3,232,290 | REDUCED | -23.05 | |
| CKX | CKX LDS INC | 0.20 | 169,387 | 388,142 | ADDED | 477 | |
| CMRX | CHIMERIX INC | 0.22 | 316,581 | 431,538 | REDUCED | -30.85 | |
| CODA | CODA OCTOPUS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRAI | CRA INTL INC | 0.55 | 10,600 | 1,047,810 | ADDED | 8.16 | |
| CSTE | CAESARSTONE LTD | 0.39 | 162,647 | 747,394 | NEW | ||
| CTLP | CANTALOUPE INC | 0.72 | 187,100 | 1,386,410 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.25 | 135,700 | 478,343 | UNCHANGED | 0.00 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.85 | 125,592 | 1,632,700 | REDUCED | -11.02 | |
| DRQ | DRIL-QUIP INC | 0.70 | 57,855 | 1,346,290 | REDUCED | -25.79 | |
| EGAN | EGAIN CORP | 0.29 | 67,524 | 562,475 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 654 | 20,719 | ADDED | 9.00 | |
| ERO | ERO COPPER CORP | 0.02 | 2,100 | 33,210 | ADDED | 61.54 | |
| ETON | ETON PHARMACEUTICALS INC | 1.12 | 492,054 | 2,155,200 | ADDED | 124 | |
| FC | FRANKLIN COVEY CO | 1.53 | 67,422 | 2,934,880 | REDUCED | -28.56 | |
| FONR | FONAR CORP | 0.40 | 218,646 | 760,760 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 1.35 | 920,983 | 2,578,890 | REDUCED | -30.49 | |
| FTEK | FUEL TECH INC | 0.78 | 822,613 | 1,489,930 | ADDED | 36.95 | |
| FTI | TECHNIPFMC PLC | 0.04 | 3,394 | 68,355 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.48 | 134,850 | 910,238 | ADDED | 0.03 | |
| GAIA | GAIA INC NEW | 0.62 | 439,025 | 1,185,370 | ADDED | 10.01 | |
| GENC | GENCOR INDS INC | 0.59 | 69,629 | 1,123,810 | REDUCED | 0.00 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1.51 | 223,669 | 2,898,750 | REDUCED | -1.5 | |
| GIFI | GULF IS FABRICATION INC | 0.42 | 209,851 | 795,335 | ADDED | 0.65 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.47 | 148,368 | 906,528 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1.26 | 314,561 | 2,415,830 | NEW | ||
| GRPH | GRAPHITE BIO INC | 0.32 | 194,578 | 620,924 | REDUCED | -0.6 | |
| HAYN | HAYNES INTL INC | 1.56 | 52,362 | 2,987,250 | REDUCED | -22.76 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.91 | 326,516 | 1,746,860 | ADDED | 35.05 | |
| HCKT | HACKETT GROUP INC | 1.32 | 111,100 | 2,529,750 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.86 | 161,148 | 1,656,600 | REDUCED | -47.96 | |
| HMST | HOMESTREET INC | 1.84 | 342,643 | 3,529,220 | ADDED | 86.03 | |
| HURC | HURCO CO | 0.99 | 87,813 | 1,890,610 | ADDED | 12.55 | |
| INBK | FIRST INTERNET BANCORP | 1.01 | 80,192 | 1,939,840 | NEW | ||
| ITI | ITERIS INC NEW | 1.48 | 545,980 | 2,839,100 | REDUCED | -1.21 | |
| IVAC | INTEVAC INC | 0.37 | 164,268 | 709,638 | NEW | ||
| KNTE | KINNATE BIOPHARMA INC | 0.36 | 289,766 | 686,745 | NEW | ||
| KOD | KODIAK SCIENCES INC | 0.37 | 234,092 | 711,640 | ADDED | 59.19 | |
| KRON | KRONOS BIO INC | 0.21 | 327,976 | 409,970 | REDUCED | -0.26 | |
| KVHI | KVH INDS INC | 0.44 | 158,968 | 836,172 | ADDED | 23.51 | |
| LAKE | LAKELAND INDS INC | 0.53 | 55,120 | 1,021,920 | ADDED | 0.04 | |
| LAW | CS DISCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGND | LIGAND PHARMACEUTICALS INC | 1.78 | 47,703 | 3,406,950 | NEW | ||
| LMNR | LIMONEIRA CO | 0.57 | 52,717 | 1,087,550 | ADDED | 0.04 | |
| LUMO | LUMOS PHARMA INC | 0.21 | 125,282 | 394,202 | ADDED | 0.03 | |
| METC | RAMACO RES INC | 1.51 | 167,899 | 2,884,500 | REDUCED | -9.53 | |
| METC | RAMACO RES INC | 1.29 | 186,097 | 2,476,950 | ADDED | 4.03 | |
| MG | MISTRAS GROUP INC | 1.12 | 292,264 | 2,139,370 | ADDED | 15.06 | |
| MLR | MILLER INDS INC TENN | 0.53 | 24,006 | 1,015,210 | ADDED | 0.03 | |
| NGS | NATURAL GAS SVCS GROUP INC | 1.68 | 200,200 | 3,219,220 | UNCHANGED | 0.00 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2.32 | 277,780 | 4,444,480 | REDUCED | -26.11 | |
| NKTR | NEKTAR THERAPEUTICS | 0.27 | 911,204 | 514,830 | ADDED | 26.3 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.94 | 86,098 | 1,795,140 | ADDED | 26.39 | |
| NTGR | NETGEAR INC | 0.32 | 41,884 | 610,669 | NEW | ||
| NUVB | NUVATION BIO INC | 0.34 | 460,471 | 660,503 | ADDED | 45.49 | |
| NVEC | NVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXTC | NEXTCURE INC | 0.26 | 372,799 | 491,580 | ADDED | 29.98 | |
| OESX | ORION ENERGY SYS INC | 0.52 | 1,140,130 | 988,039 | UNCHANGED | 0.00 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRT | OPORTUN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.88 | 251,390 | 3,589,850 | ADDED | 15.22 | |
| ORN | ORION GROUP HLDGS INC | 1.66 | 645,248 | 3,187,520 | ADDED | 85.56 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 1.35 | 490,674 | 2,585,850 | ADDED | 2.09 | |
| PASG | PASSAGE BIO INC | 0.22 | 417,734 | 421,911 | REDUCED | -0.1 | |
| PCTI | PCTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAIN | RAIN ONCOLOGY INC | 0.28 | 410,464 | 539,297 | ADDED | 0.3 | |
| RDI | READING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFL | RAFAEL HLDGS INC | 0.25 | 322,372 | 487,246 | ADDED | 38.1 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3.06 | 470,206 | 5,863,470 | ADDED | 30.47 | |
| RSKD | RISKIFIED LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.94 | 134,874 | 1,791,130 | REDUCED | -50.88 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 1,700 | 62,084 | ADDED | 30.77 | |
| SEER | SEER INC | 0.53 | 193,597 | 1,016,190 | NEW | ||
| SENEA | SENECA FOODS CORP NEW | 1.02 | 113,501 | 1,959,410 | ADDED | 123 | |
| SERA | SERA PROGNOSTICS INC | 0.78 | 121,258 | 1,485,630 | REDUCED | -29.99 | |
| SGA | SAGA COMMUNICATIONS INC | 1.00 | 123,392 | 1,905,700 | ADDED | 18.94 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILC | SILICOM LTD | 0.75 | 79,503 | 1,439,000 | REDUCED | -25.64 | |
| SKYW | SKYWEST INC | 0.87 | 31,968 | 1,668,730 | REDUCED | -40.81 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 500 | 22,625 | UNCHANGED | 0.00 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.66 | 157,649 | 1,254,890 | REDUCED | -64.84 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.42 | 275,085 | 805,999 | ADDED | 0.03 | |
| SSTI | SOUNDTHINKING INC | 1.08 | 80,984 | 2,068,330 | ADDED | 76.59 | |
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TATT | TAT TECHNOLOGIES LTD | 0.25 | 46,480 | 471,772 | ADDED | 0.12 | |
| TBBK | BANCORP INC DEL | 2.30 | 114,380 | 4,410,490 | UNCHANGED | 0.00 | |
| TGB | TASEKO MINES LTD | 1.56 | 2,141,260 | 2,997,760 | ADDED | 35.97 | |
| TRC | TEJON RANCH CO | 2.33 | 258,856 | 4,452,320 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC | 2.28 | 1,264,270 | 4,374,380 | ADDED | 28.33 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.66 | 280,470 | 1,267,720 | REDUCED | -51.93 | |
| UFI | UNIFI INC | 0.83 | 238,695 | 1,589,710 | REDUCED | -0.25 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 1.68 | 159,756 | 3,207,900 | ADDED | 0.04 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 2.47 | 378,375 | 4,737,260 | REDUCED | -39.84 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.45 | 91,300 | 856,394 | ADDED | 173 | |
| VRA | VERA BRADLEY INC | 1.39 | 344,959 | 2,656,180 | ADDED | 0.04 | |
| WEAV | WEAVE COMMUNICATIONS INC | 1.11 | 186,241 | 2,136,180 | ADDED | 33.72 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.79 | 120,536 | 1,515,140 | ADDED | 0.26 | |
| XOMA | XOMA CORP DEL | 1.32 | 137,132 | 2,536,940 | UNCHANGED | 0.00 | |
| YTRA | YATRA ONLINE INC | 1.84 | 2,156,710 | 3,515,440 | UNCHANGED | 0.00 | |
| ASA GOLD AND PRECIOUS MTLS L | 0.74 | 94,165 | 1,418,120 | REDUCED | -0.01 |