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
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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
MACKENZIE FINANCIAL CORP $77B Toronto Ontario, Ontario, Canada 028-05178
PZENA INVESTMENT MANAGEMENT LLC $27.8B New York, NY 028-03791
DIAMOND HILL CAPITAL MANAGEMENT INC $22.6B Columbus, OH 028-10648
KENNEDY CAPITAL MANAGEMENT LLC $4.5B St Louis, MO 028-03133
Granahan Investment Management, LLC $2.4B Waltham, MA 028-05876
Ranger Investment Management, L.P. $1.58B Dallas, TX 028-11311
GLOBEFLEX CAPITAL L P $1.18B San Diego, CA 028-04886
EAM Investors, LLC $706M Solana Beach, CA 028-14070
Pacific Ridge Capital Partners, LLC $436M Lake Oswego, OR 028-15835
Bridge City Capital, LLC $333M Lake Oswego, OR 028-18105
Tieton Capital Management, LLC $249M Yakima, WA 028-14613
Meros Investment Management, LP $223M Dallas, TX 028-22239
BOSUN ASSET MANAGEMENT, LLC $223M Chicago, IL 028-22328
Riverwater Partners LLC $195M Milwaukee, WI 028-21541
Peapod Lane Capital LLC $101M Bedford Hills, NY 028-24668
JCSD Capital, LLC $33.4M Walnut Creek, CA 028-16516
ClariVest Asset Management LLC San Diego, CA 028-12126

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
6 Weber Capital Management LLC