Acuitas Investments, LLC

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Director of Operations
Location
Seattle, WA
Holdings as of
30 Sep 2018
Value $
$70,216,000
Num holdings
18
Filing time
09 Nov 2018, 14:25:37 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 RST, WINA, SIGA, NRIM, and IESC.
Previous filing
Q2 2018 - 10 Aug 2018
Next filing
Q2 2020 - 11 Aug 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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/Director of Operations Seattle, Washington 09 Nov 2018

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
FRIESS ASSOCIATES LLC $59,909,000 Greenville, DE 028-01346
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
SIGNIA CAPITAL MANAGEMENT LLC $55,676,000 Spokane, WA 028-12115
FALCON POINT CAPITAL, LLC $11,871,000 San Francisco, CA 028-10492
QUANTUM CAPITAL MANAGEMENT $89,712,000 San Francisco, CA 028-10887
Ranger Investment Management, L.P. $1,457,935,374 Dallas, TX 028-11311
ClariVest Asset Management LLC San Diego, CA 028-12126
JCSD Capital, LLC $72,234,844 Walnut Creek, CA 028-16516
Walthausen & Co., LLC $119,827,000 Malta, NY 028-13672
Monarch Partners Asset Management LLC $338,598,680 Boston, MA 028-15158
Matarin Capital Management, LLC $407,863,000 New York, NY 028-15549
Pacific Ridge Capital Partners, LLC $455,573,400 Lake Oswego, OR 028-15835

Other Included Managers (1):

Num Name Location File Number
1 AltraVue Capital