Acuitas Investments, LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle
Holdings as of
September 30, 2023
Value $
$168M
Num holdings
110
Date filed
10/27/2023, 04:34 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 UTI, NGVC, SOI, YTRA, and TRC.
Previous filing
Q2 2023 - Aug 7, 2023
Next filing
Q4 2023 - Feb 2, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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/Chief Operating Officer Seattle, Washington 10/27/2023

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
Kennedy Capital Management Llc $4.52B St Louis, MO 028-03133
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
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
EAM Investors, LLC $872M Solana Beach, CA 028-14070
Pacific Ridge Capital Partners, LLC $455M Lake Oswego, OR 028-15835
Bridge City Capital, LLC $374M Lake Oswego, OR 028-18105
AltraVue Capital, LLC $1.21B Bellevue, WA 028-19044
Riverwater Partners LLC $241M Milwaukee, WI 028-21541
Meros Investment Management, LP $234M Dallas, TX 028-22239

Other Included Managers (6):

Num Name Location File Number
1 Signia Capital Management Llc Spokane, WA 028-12115
2 Seven Canyons Advisors, LLC
3 Cobia Capital Management LP
4 MAC Alpha Capital Management LP
5 Peapod Lane Capital LLC Bedford Hills, NY
6 Weber Capital Management LLC