Acuitas Investments, LLC [Rocket]

Holdings

Acuitas Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RED ROBIN GOURMET BURGERS INC	RRGB	Common	321,034	321,034	4,439,900,000	4,439,900,000	2.59	1.99	Hist	06/30/2023
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	COM	129,500	129,500	4,247,600,000	4,247,600,000	2.47	0.47	Hist	06/30/2023
SKYWEST INC	SKYW	Common	98,307	98,307	4,003,061,000	4,003,061,000	2.33	0.22	Hist	06/30/2023
ANGIODYNAMICS INC	ANGO	Common	371,800	371,800	3,877,874,000	3,877,874,000	2.26	0.95	Hist	06/30/2023
Sally Beauty Holdings, Inc.	SBH	Common	274,590	274,590	3,391,187,000	3,391,187,000	1.98		Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	200,860	200,860	3,087,218,000	3,087,218,000	1.80		Hist	06/30/2023
BRIGHTCOVE INC	BCOV	Common	704,838	704,838	2,826,400,000	2,826,400,000	1.65	1.67	Hist	06/30/2023
BIGLARI HOLDINGS INC.	BH	COM	14,306	14,306	2,820,285,000	2,820,285,000	1.64		Hist	06/30/2023
XOMA Corp	XOMA	COMMON STOCK	137,132	137,132	2,590,423,000	2,590,423,000	1.51	1.20	Hist	06/30/2023
HACKETT GROUP, INC.	HCKT	COM	111,100	111,100	2,483,085,000	2,483,085,000	1.45		Hist	06/30/2023
ACCURAY INC	ARAY	Common	617,500	617,500	2,389,725,000	2,389,725,000	1.39	0.64	Hist	06/30/2023
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	159,698	159,698	2,237,369,000	2,237,369,000	1.30	1.76	Hist	06/30/2023
SAGA COMMUNICATIONS INC	SGA	CL A	103,733	103,733	2,215,737,000	2,215,737,000	1.29		Hist	06/30/2023
Vera Bradley, Inc.	VRA	Common	344,839	344,839	2,203,521,000	2,203,521,000	1.28		Hist	06/30/2023
CUTERA INC	CUTR	Common	135,700	135,700	2,053,141,000	2,053,141,000	1.20	0.68	Hist	06/30/2023
OVERSEAS SHIPHOLDING GROUP INC	OSG	Common	480,554	480,554	2,003,910,000	2,003,910,000	1.17		Hist	06/30/2023
Mistras Group, Inc.	MG	Common	254,000	254,000	1,960,880,000	1,960,880,000	1.14	0.85	Hist	06/30/2023
UNIFI INC	UFI	COM	239,311	239,311	1,931,240,000	1,931,240,000	1.12	1.33	Hist	06/30/2023
ACACIA RESEARCH CORP	ACTG	Common	439,495	439,495	1,828,299,000	1,828,299,000	1.06	0.75	Hist	06/30/2023
Eton Pharmaceuticals, Inc.	ETON	Common	510,054	510,054	1,780,088,000	1,780,088,000	1.04	2.00	Hist	06/30/2023
GEOSPACE TECHNOLOGIES CORP	GEOS	Common	227,074	227,074	1,764,365,000	1,764,365,000	1.03	1.72	Hist	06/30/2023
ALICO, INC.	ALCO	Common	66,195	66,195	1,685,325,000	1,685,325,000	0.98		Hist	06/30/2023
CATO CORP	CTR	CL A	199,726	199,726	1,603,800,000	1,603,800,000	0.93		Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	142,733	142,733	1,585,764,000	1,585,764,000	0.92	0.21	Hist	06/30/2023
Ramaco Resources, Inc.	METC	Common	185,586	185,586	1,566,346,000	1,566,346,000	0.91		Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	15,384	15,384	1,499,017,000	1,499,017,000	0.87	0.32	Hist	06/30/2023
Talaris Therapeutics, Inc.	TALS	Common	491,141	491,141	1,493,069,000	1,493,069,000	0.87	1.17	Hist	06/30/2023
WESTWOOD HOLDINGS GROUP INC	WHG	Common	120,185	120,185	1,490,294,000	1,490,294,000	0.87		Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	187,100	187,100	1,489,316,000	1,489,316,000	0.87	0.26	Hist	06/30/2023
ASA LTD	ASA	COM	94,133	94,133	1,399,758,000	1,399,758,000	0.82		Hist	06/30/2023
HURCO COMPANIES INC	HURC	Common	64,030	64,030	1,386,250,000	1,386,250,000	0.81	0.99	Hist	06/30/2023
AstroNova, Inc.	ALOT	Common	88,723	88,723	1,286,484,000	1,286,484,000	0.75	1.20	Hist	06/30/2023
Seneca Foods Corp	SENEA	CL A	35,873	35,873	1,172,330,000	1,172,330,000	0.68		Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	206,820	206,820	1,106,487,000	1,106,487,000	0.64	0.17	Hist	06/30/2023
GENCOR INDUSTRIES INC	GENC	Common	69,630	69,630	1,084,835,000	1,084,835,000	0.63	0.48	Hist	06/30/2023
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