Acuitas Investments, LLC

Q4 2022 13F Combination Report, Options Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle
Options holdings as of
31 Dec 2022
Filing time
06 Feb 2023, 13:03:14 UTC
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).
Previous filing
Q3 2022 - 02 Nov 2022
Next filing
Q1 2023 - 02 May 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 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 06 Feb 2023

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
ADVISORY RESEARCH INC $761M Chicago, IL 028-05637
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
TimesSquare Capital Management, LLC $6.99B New York, NY 028-11092
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
Informed Momentum Co LLC $872M Solana Beach, CA 028-14070
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
Meros Investment Management, LP $234M Dallas, TX 028-22239

Other Included Managers (3):

Num Name Location File Number
1 SIGNIA CAPITAL MANAGEMENT LLC Spokane, WA 028-12115
2 Seven Canyons Advisors, LLC
3 Cobia Capital Management LP