Acuitas Investments, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle, WA
Holdings as of
30 Jun 2023
Value $
$171,693,211
Num holdings
106
Filing time
07 Aug 2023, 11:50:16 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 SILC, UTI, TRC, RRGB, and FC.
Previous filing
Q1 2023 - 02 May 2023
Next filing
Q3 2023 - 27 Oct 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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 07 Aug 2023

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
ADVISORY RESEARCH INC $795,728,933 Chicago, IL 028-05637
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
Informed Momentum Co LLC $897,835,165 Solana Beach, CA 028-14070
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
Meros Investment Management, LP $252,180,868 Dallas, TX 028-22239

Other Included Managers (5):

Num Name Location File Number
1 SIGNIA CAPITAL MANAGEMENT LLC Spokane, WA 028-12115
3 Cobia Capital Management LP
4 MAC Alpha Capital Management, LP Tampa, FL
5 Peapod Lane Capital LLC Bedford Hills, NY
6 Weber Capital Management LLC