Acuitas Investments, LLC

Q4 2023 13F Combination Report, Options Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle
Options holdings as of
December 31, 2023
Date filed
2/2/2024, 12:41 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).
Previous filing
Q3 2023 - Oct 27, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 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 2/2/2024

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