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
SILICOM LTD.	SILC	Common	141,027	705	5,198,255,000	5,193,296,000	3.03		Hist	06/30/2023
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Common	680,188	282,994	4,700,099,000	4,697,938,000	2.74	2.00	Hist	06/30/2023
TEJON RANCH CO	TRC	Common	258,856	-59,196	4,454,912,000	4,450,332,000	2.59	0.97	Hist	06/30/2023
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
FRANKLIN COVEY CO	FC	Common	101,234	-2,711	4,421,901,000	4,417,183,000	2.58	0.77	Hist	06/30/2023
Natural Grocers by Vitamin Cottage, Inc.	NGVC	Common	357,253	184,533	4,379,922,000	4,378,058,000	2.55		Hist	06/30/2023
Alexander & Baldwin, Inc.	ALEX	COM	233,979	12,662	4,347,330,000	4,343,661,000	2.53		Hist	06/30/2023
Yatra Online, Inc.	YTRA	Common	2,156,713	201,617	4,270,292,000	4,265,932,000	2.49	3.39	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
BANCORP INC	TBBK	Common	126,691	-82,913	4,136,461,000	4,131,854,000	2.41		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
NATURAL GAS SERVICES GROUP INC	NGS	Common	336,729	113,720	3,333,617,000	3,331,378,000	1.94	2.69	Hist	06/30/2023
HAYNES INTERNATIONAL INC	HAYN	Common	63,409	1,749	3,222,445,000	3,220,279,000	1.88		Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	386,012	29,456	3,215,480,000	3,212,143,000	1.87		Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	55,577	-43,715	3,101,197,000	3,099,065,000	1.81	0.18	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
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	386,483	-206,475	2,852,245,000	2,849,956,000	1.66		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
TETRA TECHNOLOGIES INC	TTI	Common	717,423	-188,066	2,424,890,000	2,421,639,000	1.41	0.56	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
TrueCar, Inc.	TRUE	COM	985,166	-3,513	2,226,475,000	2,224,982,000	1.30		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
ITERIS, INC.	ITI	Common	549,209	8,242	2,174,868,000	2,173,261,000	1.27	1.29	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
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	141,151	-303,166	2,009,990,000	2,007,044,000	1.17	0.14	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
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