Acuitas Investments, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Lisa Thenell - Chief Compliance Officer/Chief Operating Officer
Location
Seattle, WA
Holdings as of
30 Jun 2024
Value $
$186,838,795
Num holdings
118
Filing time
05 Aug 2024, 15:45:52 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 ORN, NGVC, AOSL, ARHS, and RRGB.
Previous filing
Q1 2024 - 10 May 2024
Next filing
Q3 2024 - 07 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 05 Aug 2024

List of Other Managers Reporting for Acuitas Investments, LLC:

Name Holdings Value Location File Number
KENNEDY CAPITAL MANAGEMENT LLC $4,721,777,711 St Louis, MO 028-03133
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
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
Pacific Ridge Capital Partners, LLC $455,573,400 Lake Oswego, OR 028-15835
Bridge City Capital, LLC $340,247,237 Lake Oswego, OR 028-18105
BANTAMAC CAPITAL, LLC $141,492,583 Chicago, IL 028-22328
Riverwater Partners LLC $258,383,245 Milwaukee, WI 028-21541
Meros Investment Management, LP $252,180,868 Dallas, TX 028-22239

Other Included Managers (6):

Num Name Location File Number
1 SIGNIA CAPITAL MANAGEMENT LLC Spokane, WA 028-12115
2 Seven Canyons Advisors, LLC
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