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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).

New Buys

Ticker$ Bought
ARHAUS INC3,776,930
LIGAND PHARMACEUTICALS INC3,406,950
APPLIED OPTOELECTRONICS INC3,009,690
GREAT LAKES DREDGE & DOCK CO2,415,830
FIRST INTERNET BANCORP1,939,840
SEER INC1,016,190
FONAR CORP760,760
CAESARSTONE LTD747,394

New stocks bought by Acuitas Investments, LLC

Additions

Ticker% Inc.
CKX LDS INC477
AMREP CORP210
CONTROLADORA VUELA COMP DE A173
ARTERIS INC150
ETON PHARMACEUTICALS INC124
SENECA FOODS CORP NEW123
HOMESTREET INC86.03
ORION GROUP HLDGS INC85.56

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

Acuitas Investments, LLC got rid off the above stocks

Current Stock Holdings of Acuitas Investments, LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAOIAPPLIED OPTOELECTRONICS INC1.57155,7813,009,690NEW
ACETADICET BIO INC0.000.000.00SOLD OFF-100
ACTGACACIA RESH CORP0.90439,5911,723,200ADDED0.03
ADAPADAPTIMMUNE THERAPEUTICS PLC0.20479,789380,473ADDED0.01
ADGIINVIVYD INC0.43208,640822,042ADDED0.03
ADVMADVERUM BIOTECHNOLOGIES INC0.11291,245219,249ADDED0.03
AIPARTERIS INC0.66215,9911,272,190ADDED150
ALCOALICO INC1.0066,0671,921,230REDUCED-0.19
ALEXALEXANDER & BALDWIN INC NEW0.9797,8621,861,340REDUCED-58.17
ALOTASTRONOVA INC0.6572,9541,245,590REDUCED-17.84
ALSNALLISON TRANSMISSION HLDGS I0.0120011,630NEW
ANGOANGIODYNAMICS INC1.65403,2803,161,720ADDED8.47
AOSLALPHA & OMEGA SEMICONDUCTOR1.76129,5003,374,770UNCHANGED0.00
ARAYACCURAY INC1.05708,5532,005,200ADDED14.75
ARHSARHAUS INC1.97318,7283,776,930NEW
ASMBASSEMBLY BIOSCIENCES INC0.11265,585217,806NEW
ASTCASTROTECH CORP0.3962,570739,440ADDED18.17
ATHAATHIRA PHARMA INC0.000.000.00SOLD OFF-100
AVIRATEA PHARMACEUTICALS INC0.32171,098615,373ADDED38.62
AVNWAVIAT NETWORKS INC0.2414,073459,624NEW
AXRAMREP CORP0.3696,090681,313ADDED210
BCOVBRIGHTCOVE INC0.95704,9381,825,790UNCHANGED0.00
BHBIGLARI HLDGS INC1.2514,4552,384,060ADDED1.01
BILSPDR SER TR0.469,732889,407REDUCED-30.34
BOLTBOLT BIOTHERAPEUTICS INC0.27459,455514,590REDUCED-0.2
BTGB2GOLD CORP0.0638,800122,719UNCHANGED0.00
BWABORGWARNER INC0.021,30046,605UNCHANGED0.00
CATOCATO CORP NEW0.60182,7891,150,290REDUCED-8.47
CHSCHICOS FAS INC1.69426,4233,232,290REDUCED-23.05
CKXCKX LDS INC0.20169,387388,142ADDED477
CMRXCHIMERIX INC0.22316,581431,538REDUCED-30.85
CODACODA OCTOPUS GROUP INC0.000.000.00SOLD OFF-100
CRAICRA INTL INC0.5510,6001,047,810ADDED8.16
CSTECAESARSTONE LTD0.39162,647747,394NEW
CTLPCANTALOUPE INC0.72187,1001,386,410UNCHANGED0.00
CUTRCUTERA INC0.25135,700478,343UNCHANGED0.00
CYTCYTEIR THERAPEUTICS INC0.000.000.00SOLD OFF-100
DODIAMOND OFFSHORE DRILLING IN0.85125,5921,632,700REDUCED-11.02
DRQDRIL-QUIP INC0.7057,8551,346,290REDUCED-25.79
EGANEGAIN CORP0.2967,524562,475NEW
ENRENERGIZER HLDGS INC NEW0.0165420,719ADDED9.00
EROERO COPPER CORP0.022,10033,210ADDED61.54
ETONETON PHARMACEUTICALS INC1.12492,0542,155,200ADDED124
FCFRANKLIN COVEY CO1.5367,4222,934,880REDUCED-28.56
FONRFONAR CORP0.40218,646760,760NEW
FSPFRANKLIN STR PPTYS CORP1.35920,9832,578,890REDUCED-30.49
FTEKFUEL TECH INC0.78822,6131,489,930ADDED36.95
FTITECHNIPFMC PLC0.043,39468,355UNCHANGED0.00
FULCFULCRUM THERAPEUTICS INC0.48134,850910,238ADDED0.03
GAIAGAIA INC NEW0.62439,0251,185,370ADDED10.01
GENCGENCOR INDS INC0.5969,6291,123,810REDUCED0.00
GEOSGEOSPACE TECHNOLOGIES CORP1.51223,6692,898,750REDUCED-1.5
GIFIGULF IS FABRICATION INC0.42209,851795,335ADDED0.65
GILTGILAT SATELLITE NETWORKS LTD0.47148,368906,528UNCHANGED0.00
GLDDGREAT LAKES DREDGE & DOCK CO1.26314,5612,415,830NEW
GRPHGRAPHITE BIO INC0.32194,578620,924REDUCED-0.6
HAYNHAYNES INTL INC1.5652,3622,987,250REDUCED-22.76
HBIOHARVARD BIOSCIENCE INC0.91326,5161,746,860ADDED35.05
HCKTHACKETT GROUP INC1.32111,1002,529,750UNCHANGED0.00
HLXHELIX ENERGY SOLUTIONS GRP I0.86161,1481,656,600REDUCED-47.96
HMSTHOMESTREET INC1.84342,6433,529,220ADDED86.03
HURCHURCO CO0.9987,8131,890,610ADDED12.55
INBKFIRST INTERNET BANCORP1.0180,1921,939,840NEW
ITIITERIS INC NEW1.48545,9802,839,100REDUCED-1.21
IVACINTEVAC INC0.37164,268709,638NEW
KNTEKINNATE BIOPHARMA INC0.36289,766686,745NEW
KODKODIAK SCIENCES INC0.37234,092711,640ADDED59.19
KRONKRONOS BIO INC0.21327,976409,970REDUCED-0.26
KVHIKVH INDS INC0.44158,968836,172ADDED23.51
LAKELAKELAND INDS INC0.5355,1201,021,920ADDED0.04
LAWCS DISCO INC0.000.000.00SOLD OFF-100
LGNDLIGAND PHARMACEUTICALS INC1.7847,7033,406,950NEW
LMNRLIMONEIRA CO0.5752,7171,087,550ADDED0.04
LUMOLUMOS PHARMA INC0.21125,282394,202ADDED0.03
METCRAMACO RES INC1.51167,8992,884,500REDUCED-9.53
METCRAMACO RES INC1.29186,0972,476,950ADDED4.03
MGMISTRAS GROUP INC1.12292,2642,139,370ADDED15.06
MLRMILLER INDS INC TENN0.5324,0061,015,210ADDED0.03
NGSNATURAL GAS SVCS GROUP INC1.68200,2003,219,220UNCHANGED0.00
NGVCNATURAL GROCERS BY VITAMIN C2.32277,7804,444,480REDUCED-26.11
NKTRNEKTAR THERAPEUTICS0.27911,204514,830ADDED26.3
NOANORTH AMERN CONSTR GROUP LTD0.9486,0981,795,140ADDED26.39
NTGRNETGEAR INC0.3241,884610,669NEW
NUVBNUVATION BIO INC0.34460,471660,503ADDED45.49
NVECNVE CORP0.000.000.00SOLD OFF-100
NXTCNEXTCURE INC0.26372,799491,580ADDED29.98
OESXORION ENERGY SYS INC0.521,140,130988,039UNCHANGED0.00
OMICSINGULAR GENOMICS SYSTEMS IN0.000.000.00SOLD OFF-100
OPRTOPORTUN FINL CORP0.000.000.00SOLD OFF-100
OROSISKO GOLD ROYALTIES LTD1.88251,3903,589,850ADDED15.22
ORNORION GROUP HLDGS INC1.66645,2483,187,520ADDED85.56
OSGOVERSEAS SHIPHOLDING GROUP I1.35490,6742,585,850ADDED2.09
PASGPASSAGE BIO INC0.22417,734421,911REDUCED-0.1
PCTIPCTEL INC0.000.000.00SOLD OFF-100
PETQPETIQ INC0.000.000.00SOLD OFF-100
RAINRAIN ONCOLOGY INC0.28410,464539,297ADDED0.3
RDIREADING INTL INC0.000.000.00SOLD OFF-100
RFLRAFAEL HLDGS INC0.25322,372487,246ADDED38.1
RRGBRED ROBIN GOURMET BURGERS IN3.06470,2065,863,470ADDED30.47
RSKDRISKIFIED LTD0.000.000.00SOLD OFF-100
SBHSALLY BEAUTY HLDGS INC0.94134,8741,791,130REDUCED-50.88
SEESEALED AIR CORP NEW0.031,70062,084ADDED30.77
SEERSEER INC0.53193,5971,016,190NEW
SENEASENECA FOODS CORP NEW1.02113,5011,959,410ADDED123
SERASERA PROGNOSTICS INC0.78121,2581,485,630REDUCED-29.99
SGASAGA COMMUNICATIONS INC1.00123,3921,905,700ADDED18.94
SHPWSHAPEWAYS HOLDINGS INC0.000.000.00SOLD OFF-100
SILCSILICOM LTD0.7579,5031,439,000REDUCED-25.64
SKYWSKYWEST INC0.8731,9681,668,730REDUCED-40.81
SLGNSILGAN HLDGS INC0.0150022,625UNCHANGED0.00
SOISOLARIS OILFIELD INFRASTRUCT0.66157,6491,254,890REDUCED-64.84
SPRBSPRUCE BIOSCIENCES INC0.42275,085805,999ADDED0.03
SSTISOUNDTHINKING INC1.0880,9842,068,330ADDED76.59
TALSTALARIS THERAPEUTICS INC0.000.000.00SOLD OFF-100
TATTTAT TECHNOLOGIES LTD0.2546,480471,772ADDED0.12
TBBKBANCORP INC DEL2.30114,3804,410,490UNCHANGED0.00
TGBTASEKO MINES LTD1.562,141,2602,997,760ADDED35.97
TRCTEJON RANCH CO2.33258,8564,452,320UNCHANGED0.00
TRUETRUECAR INC2.281,264,2704,374,380ADDED28.33
TTITETRA TECHNOLOGIES INC DEL0.66280,4701,267,720REDUCED-51.93
UFIUNIFI INC0.83238,6951,589,710REDUCED-0.25
USAPUNIVERSAL STAINLESS & ALLOY1.68159,7563,207,900ADDED0.04
UTIUNIVERSAL TECHNICAL INST INC2.47378,3754,737,260REDUCED-39.84
VLRSCONTROLADORA VUELA COMP DE A0.4591,300856,394ADDED173
VRAVERA BRADLEY INC1.39344,9592,656,180ADDED0.04
WEAVWEAVE COMMUNICATIONS INC1.11186,2412,136,180ADDED33.72
WHGWESTWOOD HLDGS GROUP INC0.79120,5361,515,140ADDED0.26
XOMAXOMA CORP DEL1.32137,1322,536,940UNCHANGED0.00
YTRAYATRA ONLINE INC1.842,156,7103,515,440UNCHANGED0.00
ASA GOLD AND PRECIOUS MTLS L0.7494,1651,418,120REDUCED-0.01