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
June 30, 2023
Value $
$172M
Num holdings
106
Date filed
8/7/2023, 11:50 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 2, 2023
Next filing
Q3 2023 - Oct 27, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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 8/7/2023

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
MACKENZIE FINANCIAL CORP $71.9B Toronto Ontario, Ontario, Canada 028-05178
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
DIAMOND HILL CAPITAL MANAGEMENT INC $24.7B Columbus, OH 028-10648
KENNEDY CAPITAL MANAGEMENT LLC $4.53B St Louis, MO 028-03133
Granahan Investment Management, LLC $2.54B Waltham, MA 028-05876
Ranger Investment Management, L.P. $1.56B Dallas, TX 028-11311
GLOBEFLEX CAPITAL L P $1.04B San Diego, CA 028-04886
ClariVest Asset Management LLC $917M San Diego, CA 028-12126
EAM Investors, LLC $669M Solana Beach, CA 028-14070
Pacific Ridge Capital Partners, LLC $422M Lake Oswego, OR 028-15835
Bridge City Capital, LLC $364M Lake Oswego, OR 028-18105
Meros Investment Management, LP $221M Dallas, TX 028-22239
BOSUN ASSET MANAGEMENT, LLC $207M Chicago, IL 028-22328
Riverwater Partners LLC $201M Milwaukee, WI 028-21541
Tieton Capital Management, LLC $193M Yakima, WA 028-14613
JCSD Capital, LLC $32.8M Walnut Creek, CA 028-16516

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
5 Peapod Lane Capital LLC
6 Weber Capital Management LLC