Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACUITAS INVESTMENTS LLC | 05-10-2024 | 03-31-2024 | 123 | 198,229,028 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARHAUS INC | COM CL A | 51 | $5,589,186 | 363,170 | 0.00 | 0.00 | 44,442 | 13.94 | 03-31-2024 |
| ORION GROUP HLDGS INC | COM | 52 | $5,290,542 | 645,188 | 0.00 | 0.00 | -60 | -0.01 | 03-31-2024 |
| HOMESTREET INC | COM | 53 | $5,006,969 | 332,689 | 0.00 | 0.00 | -9,954 | -2.91 | 03-31-2024 |
| NATURAL GROCERS BY VITAMIN C | COM | 54 | $4,504,432 | 249,553 | 0.00 | 0.00 | -28,227 | -10.16 | 03-31-2024 |
