Acuitas Investments, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle, WA
Holdings as of
31 Dec 2024
Value $
$121,755,377
Num holdings
63
Filing time
31 Jan 2025, 12:23:24 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 NGS, SEI, OPRT, AOSL, and GLDD.
Previous filing
Q3 2024 - 07 Nov 2024
Next filing
Q1 2025 - 28 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 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 31 Jan 2025

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
KENNEDY CAPITAL MANAGEMENT LLC $4,523,980,462 St Louis, MO 028-03133
MACKENZIE FINANCIAL CORP $82,552,828,961 Toronto Ontario, Ontario, Canada 028-05178
GLOBEFLEX CAPITAL L P $649,513,349 San Diego, CA 028-04886
Granahan Investment Management, LLC $2,442,488,478 Waltham, MA 028-05876
PZENA INVESTMENT MANAGEMENT LLC $30,942,202,495 New York, NY 028-03791
DIAMOND HILL CAPITAL MANAGEMENT INC $21,063,825,811 Columbus, OH 028-10648
Ranger Investment Management, L.P. $1,434,332,976 Dallas, TX 028-11311
Tieton Capital Management, LLC $288,082,000 Yakima, WA 028-14613
ClariVest Asset Management LLC San Diego, CA 028-12126
JCSD Capital, LLC $56,289,000 Walnut Creek, CA 028-16516
Informed Momentum Co LLC $872,246,535 Solana Beach, CA 028-14070
Pacific Ridge Capital Partners, LLC $454,998,814 Lake Oswego, OR 028-15835
Bridge City Capital, LLC $374,494,762 Lake Oswego, OR 028-18105
BOSUN ASSET MANAGEMENT, LLC $132,259,267 Chicago, IL 028-22328
Riverwater Partners LLC $240,937,900 Milwaukee, WI 028-21541
Meros Investment Management, LP $234,241,187 Dallas, TX 028-22239
Peapod Lane Capital LLC $111,801,026 Bedford Hills, NY 028-24668

Other Included Managers (5):

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 Weber Capital Management LLC