Acuitas Investments, LLC
CIK 1524828 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- RRGB3.08%
- UTI2.49%
- TRC2.34%
- NGVC2.33%
- TBBK2.32%
- TRUE2.30%
- ARHS1.98%
- OR1.88%
- MCHB1.85%
- YTRA1.85%
Share classes counted separately22.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RRGBWeight increased · +1.38 pp1.70% → 3.08%Shares +109.81K (+30.47%)
- TRUEWeight increased · +1.10 pp1.20% → 2.30%Shares +279.11K (+28.33%)
- MCHBWeight increased · +1.01 pp0.84% → 1.85%Shares +158.46K (+86.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RRGBRED ROBIN GOURMET BURGERS View history and evidence | $5.86M | 3.08% | 470.21K shares | 1.70% → 3.08%+1.38 pp +109.81K (+30.47%) | Added | ↗▾ |
| 02 | UTIUNIVERSAL TECHNICAL INSTITUT View history and evidence | $4.74M | 2.49% | 378.38K shares | 3.10% → 2.49%-0.61 pp -250.54K (-39.84%) | Reduced | ↗▾ |
| 03 | TRCTEJON RANCH CO View history and evidence | $4.45M | 2.34% | 258.86K shares | 2.47% → 2.34%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NGVCNATURAL GROCERS BY VITAMIN C View history and evidence | $4.44M | 2.33% | 277.78K shares | 2.85% → 2.33%-0.52 pp -98.14K (-26.11%) | Reduced | ↗▾ |
| 05 | TBBKBANCORP INC/THE View history and evidence | $4.41M | 2.32% | 114.38K shares | 2.32% → 2.32%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TRUETRUECAR INC View history and evidence | $4.37M | 2.30% | 1.26M shares | 1.20% → 2.30%+1.10 pp +279.11K (+28.33%) | Added | ↗▾ |
| 07 | ARHSARHAUS INCCOM CL A View history and evidence | $3.78M | 1.98% | 318.73K shares | Prior unavailable +318.73K | New | ↗▾ |
| 08 | OROSISKO GOLD ROYALTIES LTD View history and evidence | $3.59M | 1.88% | 251.39K shares | 1.51% → 1.88%+0.37 pp +33.20K (+15.22%) | Added | ↗▾ |
| 09 | MCHBMECHANICS BANCORP-A View history and evidence | $3.53M | 1.85% | 342.64K shares | 0.84% → 1.85%+1.01 pp +158.46K (+86.03%) | Added | ↗▾ |
| 10 | YTRAYATRA ONLINE INCORD SHS View history and evidence | $3.52M | 1.85% | 2.16M shares | 2.55% → 1.85%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$994.34K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ATENA10 NETWORKS INC View history and evidence | Put | 75.50K | $994.34K | +75.50K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPRT OPORTUN FINANCIAL CORP | Non-derivative | -288,210 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| NVEC NVE CORP | Non-derivative | -17,252 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
| 23284P103 CYTEIR THERAPEUTICS INC | Non-derivative | -329,164 | -$934.83K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1524828 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191501806
}Research all 117 reported holdings.
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