Acuitas Investments, LLC

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle
Holdings as of
June 30, 2021
Value $
$200M
Num holdings
68
Date filed
8/24/2021, 12:52 PM
Form type
13F-HR/A-2 - Restatement
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 TLYS, TILE, VIVO, PLAB, and MSON.
Previous filing
Q1 2021 - May 11, 2021
Next filing
Q3 2021 - Oct 27, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 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/Chief Operating Officer Seattle, Washington 8/24/2021

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
Friess Associates Llc $59.9M Greenville, DE 028-01346
Mackenzie Financial Corp $82.6B Toronto Ontario, Ontario, Canada 028-05178
Globeflex Capital L P $650M San Diego, CA 028-04886
Granahan Investment Management, LLC $2.44B Waltham, MA 028-05876
Pzena Investment Management Llc $30.9B New York, NY 028-03791
Ranger Investment Management, L.P. $1.43B Dallas, TX 028-11311
Tieton Capital Management, LLC $288M Yakima, WA 028-14613
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
Pacific Ridge Capital Partners, LLC $455M Lake Oswego, OR 028-15835
AltraVue Capital, LLC $1.21B Bellevue, WA 028-19044
Plaisance Capital LLC $170M Denver, CO 028-20262

Other Included Managers (2):

Num Name Location File Number
1 Meros Investment Management, LP Dallas, TX
2 Signia Capital Management Llc Spokane, WA 028-12115