Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACUITAS INVESTMENTS LLC | 08-05-2024 | 06-30-2024 | 119 | 186,838,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORION GROUP HLDGS INC | COM | 51 | $5,542,951 | 582,855 | 0.00 | 0.00 | -62,333 | -9.66 | 06-30-2024 |
| NATURAL GROCERS BY VITAMIN C | COM | 52 | $5,014,733 | 236,544 | 0.00 | 0.00 | -13,009 | -5.21 | 06-30-2024 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 53 | $4,839,415 | 129,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ARHAUS INC | COM CL A | 54 | $4,830,255 | 285,139 | 0.00 | 0.00 | -78,031 | -21.49 | 06-30-2024 |
