Fund HoldingsAcuitas Investments, LLC

Total Portfolio Value
$198.23M
Total Bought
$41.42M
Total Sold
$46.53M
Net Transaction
-$5.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EQUINOX GOLD CORP(EQX)0702,314+702,31404,2282.13%+4,228
FIRST INTERNET BANCORP80,192118,421+38,2291,9404,1142.08%+2,174
ORION GROUP HLDGS INC645,248645,188-603,1885,2912.67%+2,103
ARHAUS INC(ARHS)318,728363,170+44,4423,7775,5892.82%+1,812
DRIL-QUIP INC0129,488+129,48802,9171.47%+2,917
HOMESTREET INC(MCHB)342,643332,689-9,9543,5295,0072.53%+1,478
SOLARIS OILFIELD INFRASTRUCT(SEI)0306,237+306,23702,6551.34%+2,655
NUVATION BIO INC(NUVB)460,471537,317+76,8466611,9560.99%+1,295
SENECA FOODS CORP NEW(SENEA)057,179+57,17903,2531.64%+3,253
CATO CORP NEW0414,588+414,58802,3921.21%+2,392
RADCOM LTD0109,779+109,77901,2250.62%+1,225
TASEKO MINES LTD(TGB)2,141,2581,946,006-195,2522,9984,2232.13%+1,225
ISHARES TR05,716+5,71601,2020.61%+1,202
HELIX ENERGY SOLUTIONS GRP I(HLX)0258,701+258,70102,8041.41%+2,804
GULF IS FABRICATION INC209,851235,089+25,2387951,7280.87%+933
ACACIA RESH CORP439,591495,217+55,6261,7232,6401.33%+916
UNIVERSAL ELECTRS INC086,458+86,45808650.44%+865
FRANKLIN STR PPTYS CORP920,9831,488,195+567,2122,5793,3781.70%+799
INTREPID POTASH INC038,068+38,06807940.40%+794
AADI BIOSCIENCE INC0318,139+318,13907440.38%+744
ALLOVIR INC0979,600+979,60007400.37%+740
BIGLARI HLDGS INC(BH)14,45516,276+1,8212,3843,0871.56%+703
LENZ THERAPEUTICS INC031,488+31,48807030.35%+703
SAGA COMMUNICATIONS INC123,392116,025-7,3671,9062,5891.31%+683
NEKTAR THERAPEUTICS(NKTR)911,2041,280,604+369,4005151,1960.60%+682
RENEO PHARMACEUTICALS INC0404,048+404,04806710.34%+671
NATURAL GAS SVCS GROUP INC200,200200,20003,2193,8901.96%+671
ASSEMBLY BIOSCIENCES INC049,732+49,73206610.33%+661
MISTRAS GROUP INC292,264292,26402,1392,7941.41%+655
KEZAR LIFE SCIENCES INC0690,829+690,82906230.31%+623
PMV PHARMACEUTICALS INC0351,875+351,87505980.30%+598
LIGAND PHARMACEUTICALS INC(LGND)47,70354,682+6,9793,4073,9972.02%+590
ACLARIS THERAPEUTICS INC(ACRS)0461,663+461,66305720.29%+572
HURCO CO87,813121,818+34,0051,8912,4561.24%+565
IKENA ONCOLOGY INC0397,746+397,74605650.28%+565
ASTRONOVA INC72,954100,699+27,7451,2461,7940.91%+549
CRA INTL INC(CRAI)10,60010,60001,0481,5860.80%+538
ADAPTIMMUNE THERAPEUTICS PLC479,789538,321+58,5323808510.43%+470
ARTERIS INC(AIP)215,991237,764+21,7731,2721,7400.88%+468
CARA THERAPEUTICS INC0512,213+512,21304660.24%+466
RICHARDSON ELECTRS LTD047,100+47,10004340.22%+434
ATEA PHARMACEUTICALS INC171,098257,910+86,8126151,0420.53%+427
XOMA CORP DEL137,132123,197-13,9352,5372,9631.49%+426
UNIFI INC(UFI)238,695335,751+97,0561,5902,0111.01%+421
CONTROLADORA VUELA COMP DE A91,300163,600+72,3008561,2140.61%+358
GAIA INC NEW439,025496,320+57,2951,1851,5290.77%+343
YATRA ONLINE INC02,419,343+2,419,34303,8471.94%+3,847
SKYWEST INC(SKYW)028,719+28,71901,9841.00%+1,984
APPLIED OPTOELECTRONICS INC(AAOI)155,781239,336+83,5553,0103,3171.67%+308
KVH INDS INC158,968223,442+64,4748361,1400.57%+303
SPDR SER TR
ST STR BLO 1 ETF
012,857+12,85701,1800.60%+1,180
SEMLER SCIENTIFIC INC09,923+9,92302900.15%+290
GREAT LAKES DREDGE & DOCK CO314,561308,664-5,8972,4162,7011.36%+285
ALICO INC66,06774,222+8,1551,9212,1731.10%+252
CHIMERIX INC316,581635,261+318,6804326730.34%+242
FONAR CORP218,64646,837-171,8097611,0000.50%+240
OVERSEAS SHIPHOLDING GROUP I490,674440,942-49,7322,5862,8221.42%+236
NEXTCURE INC372,799321,657-51,1424927170.36%+226
EVERSPIN TECHNOLOGIES INC028,315+28,31502240.11%+224
PASSAGE BIO INC417,734469,306+51,5724226340.32%+212
BOLT BIOTHERAPEUTICS INC459,455517,952+58,4975157250.37%+211
MAMAS CREATIONS INC042,100+42,10002110.11%+211
TAT TECHNOLOGIES LTD46,48054,710+8,2304726650.34%+193
GENCOR INDS INC69,62978,496+8,8671,1241,3100.66%+186
NVE CORP02,000+2,00001750.09%+175
HACKETT GROUP INC111,100111,10002,5302,7001.36%+170
KRONOS BIO INC327,976441,106+113,1304105730.29%+163
SECURITY NATL FINL CORP020,370+20,37001610.08%+161
WESTWOOD HLDGS GROUP INC120,536135,890+15,3541,5151,6740.84%+159
CLIMB GLOBAL SOLUTIONS INC02,200+2,20001560.08%+156
EGAIN CORP67,524110,709+43,1855627140.36%+152
DIAMOND OFFSHORE DRILLING IN0130,430+130,43001,7790.90%+1,779
NETGEAR INC41,88447,062+5,1786117420.37%+131
AMREP CORP96,09034,791-61,2996818090.41%+127
OSISKO GOLD ROYALTIES LTD251,390225,844-25,5463,5903,7081.87%+119
LAKELAND INDS INC55,12062,052+6,9321,0221,1360.57%+114
QUICKLOGIC CORP06,300+6,30001010.05%+101
AVIAT NETWORKS INC14,07314,07304605400.27%+80
LIMONEIRA CO52,71759,248+6,5311,0881,1590.58%+71
NATURAL GROCERS BY VITAMIN C0249,553+249,55304,5042.27%+4,504
CAESARSTONE LTD162,647195,306+32,6597477990.40%+51
CKX LDS INC169,38733,237-136,1503884390.22%+51
ETON PHARMACEUTICALS INC(ETON)492,054579,960+87,9062,1552,1751.10%+20
TECHNIPFMC PLC(FTI)3,3943,394068850.04%+17
CAMPBELL SOUP CO(CPB)0300+3000130.01%+13
ERO COPPER CORP(ERO)2,1002,100033410.02%+7
ORION ENERGY SYS INC01,140,133+1,140,13309920.50%+992
LUMOS PHARMA INC125,282140,689+15,4073943970.20%+3
SEALED AIR CORP NEW1,7001,700062630.03%+1
BORGWARNER INC1,3001,300047450.02%-1
ENERGIZER HLDGS INC NEW(ENR)654654021190.01%-1
INTEVAC INC164,268183,916+19,6487107060.36%-3
ALLISON TRANSMISSION HLDGS I(ALSN)2000-200120-12
B2GOLD CORP(BTG)38,80041,800+3,0001231100.06%-13
KODIAK SCIENCES INC(KOD)234,092131,803-102,2897126930.35%-18
SILGAN HLDGS INC(SLGN)5000-500230-23
RAFAEL HLDGS INC322,372262,727-59,6454874520.23%-35
MILLER INDS INC TENN24,00617,813-6,1931,0158920.45%-123
HAYNES INTL INC52,36247,041-5,3212,9872,8281.43%-159
CANTALOUPE INC187,100187,10001,3861,2030.61%-183
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