Acuitas Investments, LLC

Q3 2022 13F Combination Report, Options Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle, WA
Options holdings as of
30 Sep 2022
Notional value
$4,027,000
Number of holdings
2
Filing time
02 Nov 2022, 15:54:09 UTC
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
Q2 2022 - 01 Nov 2022
Next filing
Q4 2022 - 06 Feb 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 - Restatement 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 02 Nov 2022

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
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
TimesSquare Capital Management, LLC $6,638,419,031 New York, NY 028-11092
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
Meros Investment Management, LP $252,180,868 Dallas, TX 028-22239

Other Included Managers (3):

Num Name Location File Number
1 SIGNIA CAPITAL MANAGEMENT LLC Spokane, WA 028-12115
2 SEVEN CANYONS ADVISORS, LLC
3 Cobia Capital Management LP