Acuitas Investments, LLC Closed Holding Positions

Acuitas Investments, LLC

  • $106 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
49,267
$24.23 - $28.59 $1.19M - $1.41M
TACT
Transact Technologies Inc

Technology
Q3 2021 Filed on Oct 27, 2021
99,468
$12.72 - $16.86 $1.27M - $1.68M
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Oct 27, 2021
90,092
$18.75 - $27.0 $1.69M - $2.43M
SII
Sprott Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
9,482
$38.69 - $46.56 $367K - $441K
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 02, 2021
514,712
$3.91 - $5.75 $2.01M - $2.96M
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
372,525
$6.07 - $9.26 $2.26M - $3.45M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
125,755
$11.65 - $16.42 $1.47M - $2.06M
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
22,422
$77.69 - $108.45 $1.74M - $2.43M
Boston Private Financial
Q2 2021 Filed on Aug 02, 2021
141,973
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
357,932
$6.22 - $7.76 $2.23M - $2.78M
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 02, 2021
12,916
$64.13 - $80.18 $828K - $1.04M
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 11, 2021
182,091
$3.57 - $6.2 $650K - $1.13M
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
332,205
$8.48 - $11.28 $2.82M - $3.75M
INMD
In Mode Ltd.

Healthcare
Q1 2021 Filed on May 11, 2021
26,973
$23.17 - $38.3 $625K - $1.03M
STAA
Staar Surgical CO

Healthcare
Q1 2021 Filed on May 11, 2021
14,034
$78.5 - $126.48 $1.1M - $1.78M
Zagg Inc
Q1 2021 Filed on May 11, 2021
620,866
N/A
PATI
Patriot Transportation Holding, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
54,608
$8.6 - $12.1 $470K - $661K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
52,427
$11.57 - $17.92 $607K - $939K
Perceptron Inc
Q4 2020 Filed on Feb 04, 2021
328,319
N/A
GORO
Gold Resource Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
774,282
$2.6 - $3.65 $2.01M - $2.83M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
158,086
$13.68 - $19.94 $2.16M - $3.15M
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
339,323
$3.53 - $6.68 $1.2M - $2.27M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
65,819
$12.78 - $17.14 $841K - $1.13M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
118,434
$16.54 - $37.02 $1.96M - $4.38M
Corepoint Lodging Inc
Q3 2020 Filed on Oct 26, 2020
357,048
N/A
Rubicon Project Inc
Q3 2020 Filed on Oct 26, 2020
363,321
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
249,142
$2.65 - $3.99 $660K - $994K
IESC
Ies Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
232,161
$16.36 - $24.45 $3.8M - $5.68M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
108,429
$7.77 - $13.57 $842K - $1.47M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
216,054
$4.3 - $10.02 $929K - $2.16M
Bryn Mawr Bank Ord
Q2 2020 Filed on Aug 11, 2020
89,326
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
169,549
$16.04 - $23.5 $2.72M - $3.98M
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
29,403
$13.93 - $22.05 $410K - $648K
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
118,139
$19.63 - $28.75 $2.32M - $3.4M
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2020 Filed on Aug 11, 2020
213,984
$6.19 - $11.99 $1.32M - $2.57M
AGX
Argan Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
86,223
$32.86 - $47.39 $2.83M - $4.09M
SIGA
Siga Technologies Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
712,964
$4.55 - $6.19 $3.24M - $4.41M
Tier Reit Ord
Q2 2020 Filed on Aug 11, 2020
175,274
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
119,933
$35.06 - $46.95 $4.2M - $5.63M
WINA
Winmark Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
29,957
$115.12 - $171.24 $3.45M - $5.13M
Rosetta Stone Ord
Q2 2020 Filed on Aug 11, 2020
272,492
N/A
Reis Ord
Q3 2018 Filed on Nov 09, 2018
86,886
N/A
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