Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle
Holdings as of
30 Sep 2021
Value $
$229,037,000
Num holdings
67
Filing time
27 Oct 2021, 13:21:27 UTC
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 TLYS, VLRS, TILE, PLAB, and VIVO.
Filing 2021 Q3 compared to 2021 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
27 Oct 2021
List of Other Managers Reporting for Acuitas Investments, LLC:
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