ACUITAS INVESTMENTS, LLC Holdings

ACUITAS INVESTMENTS, LLC is an investment fund managing more than 96.48M US dollars. The largest holdings include Silicom Ltd., Franklin Covey and The Bancorp. In Q3 2022 the fund bought assets of total value of 9.88M US dollars and sold assets of total value of 17.54M US dollars.

$96.47M

portfolio value

-9.35%

quarter

-14.66%

1 year

+558.04%

3 years

ACUITAS INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	27230000	1894000
Q2 2020	77333000	65992000
Q3 2020	70092000	4682000
Q4 2020	27742000	14302000
Q1 2021	30000000	6969000
Q2 2021	44130000	17541000
Q3 2021	51451000	22550000
Q4 2021	31988000	20430000
Q1 2022	18742000	149063000
Q2 2022	8522000	20409000
Q3 2022	9884000	17540000

ACUITAS INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Silicom Ltd. Portfolio share: 5.14% Portfolio value: 4.95M Avg. open price: $33.65 Current price: $46.19 P/L: +37.27% Bought +1.42% shares Q3 2022	share	5.14%	4.95M	$33.65	$46.19	+37.27%	Bought +1.42% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 4.89% Portfolio value: 4.71M Avg. open price: N/A Current price: $50.79 P/L: N/A Sold -4.90% shares Q3 2022	share	4.89%	4.71M	N/A	$50.79	N/A	Sold -4.90% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 4.78% Portfolio value: 4.60M Avg. open price: $27.33 Current price: $29.75 P/L: +8.87% Bought +122.66% shares Q2 2022	share	4.78%	4.60M	$27.33	$29.75	+8.87%	Bought +122.66% shares Q2 2022
Conglomerates Tejon Ranch Co. Portfolio share: 4.75% Portfolio value: 4.58M Avg. open price: $16.79 Current price: $19.74 P/L: +17.56% Sold -6.79% shares Q3 2022	share	4.75%	4.58M	$16.79	$19.74	+17.56%	Sold -6.79% shares Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 4.75% Portfolio value: 4.57M Avg. open price: $35.07 Current price: $26.25 P/L: -25.14% Bought +21.60% shares Q2 2022	share	4.75%	4.57M	$35.07	$26.25	-25.14%	Bought +21.60% shares Q2 2022
Travel Services Yatra Online, Inc. Portfolio share: 4.52% Portfolio value: 4.36M Avg. open price: $3.09 Current price: $2.39 P/L: -22.74% Sold -11.43% shares Q3 2022	share	4.52%	4.36M	$3.09	$2.39	-22.74%	Sold -11.43% shares Q3 2022
Electrical Equipment & Parts Powell Industries, Inc. Portfolio share: 4.28% Portfolio value: 4.13M Avg. open price: $24.8 Current price: $26.3 P/L: +6.05% Bought +36.81% shares Q2 2022	share	4.28%	4.13M	$24.8	$26.3	+6.05%	Bought +36.81% shares Q2 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 4.23% Portfolio value: 4.07M Avg. open price: $7.28 Current price: $12.38 P/L: +70.05% Bought +15.12% shares Q3 2022	share	4.23%	4.07M	$7.28	$12.38	+70.05%	Bought +15.12% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 3.80% Portfolio value: 3.66M Avg. open price: $20.53 Current price: $19.98 P/L: -2.68% Bought +33.72% shares Q1 2022	share	3.80%	3.66M	$20.53	$19.98	-2.68%	Bought +33.72% shares Q1 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 3.46% Portfolio value: 3.33M Avg. open price: $9.5 Current price: $11.06 P/L: +16.38% Bought +53.53% shares Q3 2022	share	3.46%	3.33M	$9.5	$11.06	+16.38%	Bought +53.53% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 3.37% Portfolio value: 3.25M Avg. open price: $4.11 Current price: $3.84 P/L: -6.57% Bought +16.40% shares Q2 2022	share	3.37%	3.25M	$4.11	$3.84	-6.57%	Bought +16.40% shares Q2 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 3.30% Portfolio value: 3.17M Avg. open price: $5.24 Current price: $3.02 P/L: -42.38% Bought +26.01% shares Q3 2022	share	3.30%	3.17M	$5.24	$3.02	-42.38%	Bought +26.01% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 3.05% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.05%	2.94M	N/A	N/A	N/A	N/A Q3 2022
Copper Taseko Mines Limited Portfolio share: 2.51% Portfolio value: 2.42M Avg. open price: $1.97 Current price: $1.45 P/L: -26.32% Bought +73.27% shares Q3 2021	share	2.51%	2.42M	$1.97	$1.45	-26.32%	Bought +73.27% shares Q3 2021
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 2.45% Portfolio value: 2.36M Avg. open price: N/A Current price: $21.93 P/L: N/A N/A Q2 2022	share	2.45%	2.36M	N/A	$21.93	N/A	N/A Q2 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 2.45% Portfolio value: 2.36M Avg. open price: $13.32 Current price: $9.87 P/L: -25.88% Bought +12.97% shares Q3 2022	share	2.45%	2.36M	$13.32	$9.87	-25.88%	Bought +12.97% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 2.37% Portfolio value: 2.28M Avg. open price: $3.1 Current price: $6.54 P/L: +110.97% Bought +41.37% shares Q3 2022	share	2.37%	2.28M	$3.1	$6.54	+110.97%	Bought +41.37% shares Q3 2022
Oil & Gas Equipment & Services Natural Gas Services Group, Inc. Portfolio share: 2.32% Portfolio value: 2.23M Avg. open price: $17.06 Current price: $11 P/L: -35.54% Sold -24.16% shares Q3 2021	share	2.32%	2.23M	$17.06	$11	-35.54%	Sold -24.16% shares Q3 2021
Metal Fabrication Haynes International, Inc. Portfolio share: 2.25% Portfolio value: 2.16M Avg. open price: $32.76 Current price: $50.47 P/L: +54.06% Sold -14.54% shares Q3 2022	share	2.25%	2.16M	$32.76	$50.47	+54.06%	Sold -14.54% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 2.24% Portfolio value: 2.16M Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q3 2022	share	2.24%	2.16M	N/A	$7.32	N/A	N/A Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 2.21% Portfolio value: 2.13M Avg. open price: $24.13 Current price: $32.73 P/L: +35.64% Sold -33.00% shares Q3 2022	share	2.21%	2.13M	$24.13	$32.73	+35.64%	Sold -33.00% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 2.18% Portfolio value: 2.10M Avg. open price: $65.72 Current price: $45.95 P/L: -30.08% Bought +8.35% shares Q3 2022	share	2.18%	2.10M	$65.72	$45.95	-30.08%	Bought +8.35% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.11% Portfolio value: 2.03M Avg. open price: N/A Current price: $57.56 P/L: N/A N/A Q3 2022	put	2.11%	2.03M	N/A	$57.56	N/A	N/A Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 2.06% Portfolio value: 1.99M Avg. open price: N/A Current price: $62.74 P/L: N/A N/A Q3 2022	put	2.06%	1.99M	N/A	$62.74	N/A	N/A Q3 2022
Insurance—Property & Casualty Heritage Insurance Holdings, Inc. Portfolio share: 1.95% Portfolio value: 1.87M Avg. open price: $7.4 Current price: $1.71 P/L: -76.90% Bought +76.02% shares Q1 2022	share	1.95%	1.87M	$7.4	$1.71	-76.90%	Bought +76.02% shares Q1 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 1.93% Portfolio value: 1.86M Avg. open price: $10.9 Current price: $10.08 P/L: -7.51% Sold -8.83% shares Q3 2022	share	1.93%	1.86M	$10.9	$10.08	-7.51%	Sold -8.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 1.75% Portfolio value: 1.68M Avg. open price: $24.4 Current price: $11.86 P/L: -51.39% Bought +64.62% shares Q2 2022	share	1.75%	1.68M	$24.4	$11.86	-51.39%	Bought +64.62% shares Q2 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 1.74% Portfolio value: 1.67M Avg. open price: $3.18 Current price: $2.19 P/L: -31.19% Sold -7.28% shares Q3 2022	share	1.74%	1.67M	$3.18	$2.19	-31.19%	Sold -7.28% shares Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 1.67% Portfolio value: 1.60M Avg. open price: N/A Current price: $3.13 P/L: N/A N/A	share	1.67%	1.60M	N/A	$3.13	N/A	N/A
Internet Content & Information TrueCar, Inc. Portfolio share: 1.55% Portfolio value: 1.49M Avg. open price: $2.98 Current price: $2.78 P/L: -6.78% Bought +15.39% shares Q3 2022	share	1.55%	1.49M	$2.98	$2.78	-6.78%	Bought +15.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.54% Portfolio value: 1.49M Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	1.54%	1.49M	N/A	$188.05	N/A	N/A Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 1.52% Portfolio value: 1.46M Avg. open price: $29.2 Current price: $36.41 P/L: +24.67% Sold -12.80% shares Q3 2022	share	1.52%	1.46M	$29.2	$36.41	+24.67%	Sold -12.80% shares Q3 2022
Semiconductors Pixelworks, Inc. Portfolio share: 1.24% Portfolio value: 1.19M Avg. open price: N/A Current price: $1.49 P/L: N/A Sold -14.53% shares Q3 2022	share	1.24%	1.19M	N/A	$1.49	N/A	Sold -14.53% shares Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 1.11% Portfolio value: 1.07M Avg. open price: $4.89 Current price: $3.79 P/L: -22.49% Bought +31.60% shares Q3 2022	share	1.11%	1.07M	$4.89	$3.79	-22.49%	Bought +31.60% shares Q3 2022
Electronic Components Richardson Electronics, Ltd. Portfolio share: 1.00% Portfolio value: 963K Avg. open price: $14.66 Current price: $26.03 P/L: +77.56% Bought +138.95% shares Q3 2022	share	1.00%	963K	$14.66	$26.03	+77.56%	Bought +138.95% shares Q3 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.99% Portfolio value: 953K Avg. open price: $14.94 Current price: $13.5 P/L: -9.65% Sold -66.63% shares Q3 2022	share	0.99%	953K	$14.94	$13.5	-9.65%	Sold -66.63% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.81% Portfolio value: 785K Avg. open price: $17.47 Current price: $18.82 P/L: +7.73% Bought +5.31% shares Q3 2022	share	0.81%	785K	$17.47	$18.82	+7.73%	Bought +5.31% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.74% Portfolio value: 712K Avg. open price: N/A Current price: $69.83 P/L: N/A N/A Q3 2022	share	0.74%	712K	N/A	$69.83	N/A	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.34% Portfolio value: 330K Avg. open price: N/A Current price: $6.33 P/L: N/A N/A Q3 2022	share	0.34%	330K	N/A	$6.33	N/A	N/A Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.24% Portfolio value: 228K Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -27.78% shares Q2 2022	share	0.24%	228K	N/A	$52.2	N/A	Sold -27.78% shares Q2 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.23% Portfolio value: 218K Avg. open price: N/A Current price: $31.59 P/L: N/A N/A Q1 2022	share	0.23%	218K	N/A	$31.59	N/A	N/A Q1 2022
Telecom Services Ooma, Inc. Portfolio share: 0.20% Portfolio value: 197K Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q1 2022	share	0.20%	197K	N/A	$15.21	N/A	N/A Q1 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.97 Current price: $17.61 P/L: +120.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.97	$17.61	+120.84%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.99 Current price: $11.3 P/L: +13.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.99	$11.3	+13.10%	Sold -100.00% shares Q3 2022
Software—Application Docebo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.87	N/A	Sold -100.00% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.81 Current price: $15.03 P/L: -15.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.81	$15.03	-15.63%	Sold -100.00% shares Q3 2022

Showing TOP 48 ACUITAS INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACUITAS INVESTMENTS, LLC?

The biggest position of the ACUITAS INVESTMENTS, LLC is Silicom Ltd. (SILC) with 5.14% portfolio share worth of 4.96M US dollars.

Top 5 ACUITAS INVESTMENTS's holdings represent 24.3% of the portfolio:

Silicom Ltd. (SILC) – 5.14%
Franklin Covey Co. (FC) – 4.89%
The Bancorp, Inc. (TBBK) – 4.78%
Tejon Ranch Co. (TRC) – 4.75%
First Internet Bancorp (INBK) – 4.75%

Who is the portfolio manager of ACUITAS INVESTMENTS, LLC?

The portfolio manager of the ACUITAS INVESTMENTS, LLC is .

What is the total asset value of the ACUITAS INVESTMENTS, LLC portfolio?

ACUITAS INVESTMENTS, LLC total asset value (portfolio value) is 96.48M US dollars.

Who is ?

is the portfolio manager of the ACUITAS INVESTMENTS, LLC.

What is (ACUITAS INVESTMENTS, LLC) fund performance?

ACUITAS INVESTMENTS's quarterly performance is -9.35%, annualy -14.66%. In the past 3 years, the value of 's portfolio has increased by +558%.

What is the ACUITAS INVESTMENTS, LLC CIK?

ACUITAS INVESTMENTS's Central Index Key is 0001524828 .