Acuitas Investments, LLC

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle, WA
Holdings as of
30 Jun 2021
Value $
$200,136,000
Num holdings
68
Filing time
24 Aug 2021, 12:52:18 UTC
Form type
13F-HR/A-2 - Restatement
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 TLYS, TILE, VIVO, PLAB, and MSON.
Previous filing
Q1 2021 - 11 May 2021
Next filing
Q3 2021 - 27 Oct 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 - Restatement compared to 2021 Q1 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 24 Aug 2021

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
MACKENZIE FINANCIAL CORP $84,433,221,445 Toronto Ontario, Ontario, Canada 028-05178
GLOBEFLEX CAPITAL L P $653,276,669 San Diego, CA 028-04886
Granahan Investment Management, LLC $2,335,331,627 Waltham, MA 028-05876
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
Ranger Investment Management, L.P. $1,457,935,374 Dallas, TX 028-11311
Tieton Capital Management, LLC $292,353,000 Yakima, WA 028-14613
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
Pacific Ridge Capital Partners, LLC $455,573,400 Lake Oswego, OR 028-15835
AltraVue Capital, LLC $1,213,636,658 Bellevue, WA 028-19044
Plaisance Capital LLC $71,489,000 Denver, CO 028-20262

Other Included Managers (2):

Num Name Location File Number
1 Meros Investment Management, LP Dallas, TX
2 SIGNIA CAPITAL MANAGEMENT LLC Spokane, WA 028-12115