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ACUITAS INVESTMENTS, LLC

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SEATTLE WA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Acuitas Investments is based out of Seattle. Acuitas Investments is a hedge fund with 3 clients and discretionary assets under management (AUM) of $818,148,415 (Form ADV from 2023-08-03). Their last reported 13F filing for Q4 2023 included $191,501,806 in managed 13F securities and a top 10 holdings concentration of 22.29%. Acuitas Investments's largest holding is Red Robin Gourmet Burgers Inc with shares held of 470,206. Whalewisdom has at least 23 13F filings, and 3 13G filings The firm last filed a Form D notice of exempt offering of securities on 2011-08-03. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

Name % Change
ARHS Arhaus Inc 1.97%
LGND Ligand Pharmaceutica 1.78%
AAOI Applied Optoelectron 1.57%
RRGB Red Robin Gourmet Bu 1.36%
GLDD Great Lakes Dredge & 1.26%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
RRGB Red Robin Gourmet Bu 3.06%
UTI Universal Technical 2.47%
TRC Tejon Ranch Co 2.33%
NGVC Natural Grocers By V 2.32%
TBBK The Bancorp Inc 2.3%

2023-12-31

13F Activity

Market Value $192m, Prior: $170m
New Purchases 16 stocks
Added To 54 stocks
Sold out of 14 stocks
Reduced holdings in 31 stocks
Top 10 Holdings % 22.29%
Turnover %[1] 25.64%
Turnover Alt %[2] 15.66%
Time Held Top 20 2.15 quarters
Time Held Top 10 2.8 quarters
Time Held All 3.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance