Acuitas Investments, LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Director of Operations
Location
Seattle
Holdings as of
September 30, 2018
Value $
$70.2M
Num holdings
18
Date filed
11/9/2018, 01:25 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included RST, WINA, SIGA, NRIM, and IESC.
Previous filing
Q2 2018 - Aug 10, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Thenell Chief Compliance Officer/Director of Operations Seattle, Washington 11/9/2018

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
Friess Associates Llc $59.9M Greenville, DE 028-01346
Segall Bryant & Hamill, Llc $7.51B Chicago, IL 028-03381
Signia Capital Management Llc $55.7M Spokane, WA 028-12115
Falcon Point Capital, Llc $11.9M San Francisco, CA 028-10492
Quantum Capital Management $89.7M San Francisco, CA 028-10887
Ranger Investment Management, L.P. $1.43B Dallas, TX 028-11311
ClariVest Asset Management LLC San Diego, CA 028-12126
JCSD Capital, LLC $56.3M Walnut Creek, CA 028-16516
Walthausen & Co., LLC $120M Malta, NY 028-13672
Monarch Partners Asset Management LLC $339M Boston, MA 028-15158
Matarin Capital Management, LLC $409M New York, NY 028-15549
Pacific Ridge Capital Partners, LLC $455M Lake Oswego, OR 028-15835

Other Included Managers (1):

Num Name Location File Number
1 AltraVue Capital