Fund HoldingsAcuitas Investments, LLC

Total Portfolio Value
$170.07M
Total Bought
$26.88M
Total Sold
$23.35M
Net Transaction
+$3.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHICOS FAS INC206,820554,163+347,3431,1064,1452.44%+3,039
DRIL-QUIP INC077,964+77,96402,1961.29%+2,196
OPORTUN FINL CORP0288,210+288,21002,0811.22%+2,081
ORION GROUP HLDGS INC0347,723+347,72301,8641.10%+1,864
RAMACO RES INC28,631178,893+150,2623042,1341.25%+1,830
SOLARIS OILFIELD INFRASTRUCT(SEI)386,012448,423+62,4113,2154,7802.81%+1,565
SENECA FOODS CORP NEW(SENEA)35,87350,794+14,9211,1722,7341.61%+1,562
HOMESTREET INC(MCHB)0184,188+184,18801,4350.84%+1,435
TETRA TECHNOLOGIES INC DEL(TTI)717,423583,505-133,9182,4253,7232.19%+1,298
GEOSPACE TECHNOLOGIES CORP227,074227,071-31,7642,9411.73%+1,176
SOUNDTHINKING INC045,860+45,86008210.48%+821
SPDR SER TR
ST STR BLO 1 ETF
7,41313,971+6,5586811,3860.81%+705
KVH INDS INC0128,713+128,71306560.39%+656
HELIX ENERGY SOLUTIONS GRP I(HLX)386,483309,680-76,8032,8523,4592.03%+607
UNIVERSAL TECHNICAL INST INC(UTI)680,188628,914-51,2744,7005,2703.10%+570
RISKIFIED LTD0126,925+126,92505690.33%+569
FRANKLIN STR PPTYS CORP1,324,9741,324,897-771,9212,4511.44%+530
RAMACO RES INC185,586185,58601,5662,0401.20%+473
NATURAL GROCERS BY VITAMIN C357,253375,917+18,6644,3804,8532.85%+473
ADAPTIMMUNE THERAPEUTICS PLC0479,764+479,76403740.22%+374
HURCO CO64,03078,023+13,9931,3861,7501.03%+364
INVIVYD INC0208,579+208,57903550.21%+355
RAIN ONCOLOGY INC0409,256+409,25603530.21%+353
GILAT SATELLITE NETWORKS LTD(GILT)100,454148,368+47,9146269540.56%+328
CODA OCTOPUS GROUP INC052,925+52,92503280.19%+328
ATHIRA PHARMA INC0149,600+149,60003020.18%+302
KODIAK SCIENCES INC(KOD)0147,049+147,04902650.16%+265
TASEKO MINES LTD(TGB)1,213,6171,574,844+361,2271,7352,0001.18%+265
CONTROLADORA VUELA COMP DE A033,400+33,40002270.13%+227
ADICET BIO INC0136,779+136,77901870.11%+187
NORTH AMERN CONSTR GROUP LTD68,12168,12101,3031,4800.87%+176
CS DISCO INC026,230+26,23001740.10%+174
GAIA INC NEW399,094399,087-79221,0860.64%+164
FULCRUM THERAPEUTICS INC134,815134,811-44455990.35%+154
HACKETT GROUP INC111,100111,10002,4832,6211.54%+138
ARTERIS INC(AIP)64,35386,299+21,9464395620.33%+123
ITERIS INC NEW549,209552,651+3,4422,1752,2881.35%+113
OVERSEAS SHIPHOLDING GROUP I480,554480,611+572,0042,1101.24%+106
MILLER INDS INC TENN23,99923,998-18519410.55%+90
CYTEIR THERAPEUTICS INC329,173329,164-98569350.55%+79
VERA BRADLEY INC344,839344,829-102,2042,2791.34%+76
YATRA ONLINE INC2,156,7132,156,71304,2704,3352.55%+65
DIAMOND OFFSHORE DRILLING IN141,151141,15102,0102,0721.22%+62
CKX LDS INC33,27929,318-3,9613323850.23%+52
HARVARD BIOSCIENCE INC180,300241,781+61,4819901,0400.61%+50
LAKELAND INDS INC55,09455,099+57938300.49%+38
SPRUCE BIOSCIENCES INC275,006275,001-55916220.37%+30
SEALED AIR CORP NEW01,300+1,3000430.03%+43
BORGWARNER INC01,300+1,3000520.03%+52
NEKTAR THERAPEUTICS(NKTR)721,493721,460-334154300.25%+15
SAGA COMMUNICATIONS INC103,733103,742+92,2162,2261.31%+11
GULF IS FABRICATION INC208,497208,504+76786820.40%+4
B2GOLD CORP(BTG)31,00038,800+7,8001111110.07%+1
ENERGIZER HLDGS INC NEW(ENR)0600+6000190.01%+19
SILGAN HLDGS INC(SLGN)0500+5000220.01%+22
ERO COPPER CORP(ERO)01,300+1,3000220.01%+22
CRA INTL INC(CRAI)9,8009,80001,0009870.58%-12
LIMONEIRA CO52,69552,696+18208070.47%-13
TECHNIPFMC PLC(FTI)5,3943,394-2,00090690.04%-21
GRAPHITE BIO INC195,769195,762-75094850.29%-24
ALICO INC66,19566,192-31,6851,6520.97%-33
AMREP CORP30,90730,906-15545200.31%-34
RAFAEL HLDGS INC233,424233,432+84884440.26%-44
SHAPEWAYS HOLDINGS INC119,511119,507-44493830.23%-67
HAYNES INTL INC63,40967,790+4,3813,2223,1541.85%-69
SIBANYE STILLWATER LTD(SBSW)000000
CATO CORP NEW199,726199,714-121,6041,5300.90%-74
TAT TECHNOLOGIES LTD63,93646,422-17,5144783990.23%-79
ASTROTECH CORP43,30952,947+9,6386145340.31%-79
NVE CORP15,38417,252+1,8681,4991,4170.83%-82
FUEL TECH INC600,633600,681+487967090.42%-87
ATEA PHARMACEUTICALS INC123,430123,427-34623700.22%-91
LUMOS PHARMA INC153,867125,242-28,6255084130.24%-94
GENCOR INDS INC69,63069,631+11,0859840.58%-101
BOLT BIOTHERAPEUTICS INC460,385460,379-65894790.28%-110
CHIMERIX INC457,817457,791-265544390.26%-115
PASSAGE BIO INC418,173418,161-123942750.16%-118
READING INTL INC226,087226,084-35994790.28%-120
PCTEL INC216,600216,60001,0399010.53%-138
KRONOS BIO INC328,833328,821-125664270.25%-138
UNIVERSAL STAINLESS & ALLOY159,698159,695-32,2372,0941.23%-144
ASA GOLD AND PRECIOUS MTLS L
SHS
94,13394,173+401,4001,2550.74%-144
NUVATION BIO INC(NUVB)316,517316,499-185704240.25%-146
NEXTCURE INC286,834286,817-175163700.22%-146
DECIBEL THERAPEUTICS INC41,9600-41,9601620-162
ASTRONOVA INC88,72388,795+721,2861,1100.65%-177
TRUECAR INC985,166985,16602,2262,0391.20%-187
BANCORP INC DEL(TBBK)126,691114,380-12,3114,1363,9462.32%-190
ACACIA RESH CORP439,495439,468-271,8281,6040.94%-224
UNIFI INC(UFI)239,311239,302-91,9311,6991.00%-232
SERA PROGNOSTICS INC173,202173,195-75713220.19%-249
TEJON RANCH CO258,856258,85604,4554,1992.47%-256
WESTWOOD HLDGS GROUP INC120,185120,222+371,4901,2200.72%-270
CANTALOUPE INC187,100187,10001,4891,1690.69%-320
SINGULAR GENOMICS SYSTEMS IN661,888521,876-140,0125491990.12%-351
FRANKLIN COVEY CO(FC)101,23494,376-6,8584,4224,0512.38%-371
ALPHA & OMEGA SEMICONDUCTOR(AOSL)129,500129,50004,2483,8642.27%-383
NATURAL GAS SVCS GROUP INC336,729200,200-136,5293,3342,9151.71%-419
ORION ENERGY SYS INC1,140,1331,140,13301,8581,4370.84%-422
ALEXANDER & BALDWIN INC NEW233,979233,97904,3473,9142.30%-433
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