Fund HoldingsAcuitas Investments, LLC

Total Portfolio Value
$191.50M
Total Bought
$48.24M
Total Sold
$30.69M
Net Transaction
+$17.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ARHAUS INC(ARHS)0318,728+318,72803,7771.97%+3,777
LIGAND PHARMACEUTICALS INC(LGND)047,703+47,70303,4071.78%+3,407
APPLIED OPTOELECTRONICS INC(AAOI)0155,781+155,78103,0101.57%+3,010
RED ROBIN GOURMET BURGERS IN0470,206+470,20605,8633.06%+5,863
GREAT LAKES DREDGE & DOCK CO0314,561+314,56102,4161.26%+2,416
TRUECAR INC985,1661,264,272+279,1062,0394,3742.28%+2,335
HOMESTREET INC(MCHB)184,188342,643+158,4551,4353,5291.84%+2,094
FIRST INTERNET BANCORP080,192+80,19201,9401.01%+1,940
ORION GROUP HLDGS INC347,723645,248+297,5251,8643,1881.66%+1,324
SOUNDTHINKING INC45,86080,984+35,1248212,0681.08%+1,247
ETON PHARMACEUTICALS INC(ETON)0492,054+492,05402,1551.13%+2,155
SERA PROGNOSTICS INC173,195121,258-51,9373221,4860.78%+1,163
UNIVERSAL STAINLESS & ALLOY159,695159,756+612,0943,2081.68%+1,114
OSISKO GOLD ROYALTIES LTD0251,390+251,39003,5901.87%+3,590
SEER INC0193,597+193,59701,0160.53%+1,016
WEAVE COMMUNICATIONS INC0186,241+186,24102,1361.12%+2,136
TASEKO MINES LTD(TGB)1,574,8442,141,258+566,4142,0002,9981.57%+998
A10 NETWORKS INC(Put)075,500+75,5000994+994
RAMACO RES INC185,586167,899-17,6872,0402,8851.51%+845
FUEL TECH INC600,681822,613+221,9327091,4900.78%+781
FONAR CORP0218,646+218,64607610.40%+761
MISTRAS GROUP INC0292,264+292,26402,1391.12%+2,139
CAESARSTONE LTD0162,647+162,64707470.39%+747
ARTERIS INC(AIP)86,299215,991+129,6925621,2720.66%+710
INTEVAC INC0164,268+164,26807100.37%+710
HARVARD BIOSCIENCE INC241,781326,516+84,7351,0401,7470.91%+707
KINNATE BIOPHARMA INC0289,766+289,76606870.36%+687
CONTROLADORA VUELA COMP DE A33,40091,300+57,9002278560.45%+630
NETGEAR INC041,884+41,88406110.32%+611
XOMA CORP DEL0137,132+137,13202,5371.32%+2,537
EGAIN CORP067,524+67,52405620.29%+562
ITERIS INC NEW552,651545,980-6,6712,2882,8391.48%+551
OVERSEAS SHIPHOLDING GROUP I480,611490,674+10,0632,1102,5861.35%+476
INVIVYD INC208,579208,640+613558220.43%+467
BANCORP INC DEL(TBBK)114,380114,38003,9464,4102.30%+464
AVIAT NETWORKS INC014,073+14,07304600.24%+460
KODIAK SCIENCES INC(KOD)147,049234,092+87,0432657120.37%+447
ANGIODYNAMICS INC0403,280+403,28003,1621.65%+3,162
VERA BRADLEY INC344,829344,959+1302,2792,6561.39%+377
RAMACO RES INC178,893186,097+7,2042,1342,4771.29%+343
ACCURAY INC0708,553+708,55302,0051.05%+2,005
NORTH AMERN CONSTR GROUP LTD68,12186,098+17,9771,4801,7950.94%+316
FULCRUM THERAPEUTICS INC134,811134,850+395999100.48%+312
NATURAL GAS SVCS GROUP INC200,200200,20002,9153,2191.68%+304
WESTWOOD HLDGS GROUP INC120,222120,536+3141,2201,5150.79%+295
LIMONEIRA CO52,69652,717+218071,0880.57%+280
ALICO INC66,19266,067-1251,6521,9211.00%+269
TEJON RANCH CO258,856258,85604,1994,4522.32%+254
ATEA PHARMACEUTICALS INC123,427171,098+47,6713706150.32%+245
NUVATION BIO INC(NUVB)316,499460,471+143,9724246610.34%+236
ASSEMBLY BIOSCIENCES INC0265,585+265,58502180.11%+218
CANTALOUPE INC187,100187,10001,1691,3860.72%+217
ASTROTECH CORP52,94762,570+9,6235347390.39%+205
LAKELAND INDS INC55,09955,120+218301,0220.53%+192
RAIN ONCOLOGY INC409,256410,464+1,2083535390.28%+187
SPRUCE BIOSCIENCES INC275,001275,085+846228060.42%+184
KVH INDS INC128,713158,968+30,2556568360.44%+180
ASA GOLD AND PRECIOUS MTLS L
SHS
94,17394,165-81,2551,4180.74%+163
AMREP CORP30,90696,090+65,1845206810.36%+161
PASSAGE BIO INC418,161417,734-4272754220.22%+147
HURCO CO78,02387,813+9,7901,7501,8910.99%+141
GENCOR INDS INC69,63169,629-29841,1240.59%+140
ASTRONOVA INC88,79572,954-15,8411,1101,2460.65%+136
GRAPHITE BIO INC195,762194,578-1,1844856210.32%+135
FRANKLIN STR PPTYS CORP1,324,897920,983-403,9142,4512,5791.35%+128
NEXTCURE INC286,817372,799+85,9823704920.26%+122
ACACIA RESH CORP439,468439,591+1231,6041,7230.90%+119
GULF IS FABRICATION INC208,504209,851+1,3476827950.42%+114
GAIA INC NEW399,087439,025+39,9381,0861,1850.62%+100
NEKTAR THERAPEUTICS(NKTR)721,460911,204+189,7444305150.27%+85
MILLER INDS INC TENN23,99824,006+89411,0150.53%+74
TAT TECHNOLOGIES LTD46,42246,480+583994720.25%+73
CRA INTL INC(CRAI)9,80010,600+8009871,0480.55%+60
RAFAEL HLDGS INC233,432322,372+88,9404444870.25%+44
BOLT BIOTHERAPEUTICS INC460,379459,455-9244795150.27%+36
SEALED AIR CORP NEW1,3001,700+40043620.03%+19
ALLISON TRANSMISSION HLDGS I(ALSN)0200+2000120.01%+12
B2GOLD CORP(BTG)38,80038,80001111230.06%+11
ERO COPPER CORP(ERO)1,3002,100+80022330.02%+11
BIGLARI HLDGS INC(BH)014,455+14,45502,3841.24%+2,384
ADAPTIMMUNE THERAPEUTICS PLC479,764479,789+253743800.20%+6
CKX LDS INC29,318169,387+140,0693853880.20%+3
ENERGIZER HLDGS INC NEW(ENR)600654+5419210.01%+1
SILGAN HLDGS INC(SLGN)500500022230.01%+1
TECHNIPFMC PLC(FTI)3,3943,394069680.04%-1
BORGWARNER INC1,3001,300052470.02%-6
CHIMERIX INC457,791316,581-141,2104394320.23%-8
KRONOS BIO INC328,821327,976-8454274100.21%-17
LUMOS PHARMA INC125,242125,282+404133940.21%-19
GEOSPACE TECHNOLOGIES CORP227,071223,669-3,4022,9412,8991.51%-42
GILAT SATELLITE NETWORKS LTD(GILT)148,368148,36809549070.47%-47
HACKETT GROUP INC111,100111,10002,6212,5301.32%-91
UNIFI INC(UFI)239,302238,695-6071,6991,5900.83%-109
HAYNES INTL INC67,79052,362-15,4283,1542,9871.56%-166
CS DISCO INC26,2300-26,2301740-174
ADICET BIO INC136,7790-136,7791870-187
SINGULAR GENOMICS SYSTEMS IN521,8760-521,8761990-199
ADVERUM BIOTECHNOLOGIES INC0291,245+291,24502190.11%+219
ATHIRA PHARMA INC149,6000-149,6003020-302
SAGA COMMUNICATIONS INC103,742123,392+19,6502,2261,9061.00%-321
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