0001941040-23-000315.txt : 20231027 0001941040-23-000315.hdr.sgml : 20231027 20231027163412 ACCESSION NUMBER: 0001941040-23-000315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acuitas Investments, LLC CENTRAL INDEX KEY: 0001524828 IRS NUMBER: 273889854 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16461 FILM NUMBER: 231356003 BUSINESS ADDRESS: STREET 1: 520 PIKE STREET STREET 2: SUITE 1221 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-299-2070 MAIL ADDRESS: STREET 1: 520 PIKE STREET STREET 2: SUITE 1221 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001524828 XXXXXXXX 09-30-2023 09-30-2023 false Acuitas Investments, LLC
520 Pike Street Suite 1221 Seattle WA 98101
13F COMBINATION REPORT 028-16461 000155782 801-79447 0001388167 028-12126 000139785 801-66386 ClariVest Asset Management LLC 0001591546 028-15835 000152154 801-78126 Pacific Ridge Capital Partners, LLC 0001319691 028-11311 000124414 801-62397 Ranger Investment Management, L.P. 0001444055 028-16516 000163084 801-107372 JCSD Capital, LLC 0001740837 028-19044 000283260 801-113312 AltraVue Capital, LLC 0000921531 028-04886 000106417 801-45959 GLOBEFLEX CAPITAL L P 0001027796 028-03791 000106847 801-50838 PZENA INVESTMENT MANAGEMENT LLC 0001026710 028-05876 000107745 801-23705 Granahan Investment Management, LLC 0001381954 028-14613 000135769 801-66657 Tieton Capital Management, LLC 0000919859 028-05178 000110338 801-25226 MACKENZIE FINANCIAL CORP 0001911372 028-22239 000305152 801-117225 Meros Investment Management, LP 0000902584 028-05637 000108254 801-14172 ADVISORY RESEARCH INC 0001510989 028-14070 000144908 801-70305 EAM Investors, LLC 0001713521 028-18105 000148828 801-96252 Bridge City Capital, LLC 0001882572 028-21541 000283540 801-117635 Riverwater Partners LLC 0000884589 028-03133 000105834 801-15323 KENNEDY CAPITAL MANAGEMENT LLC N
Lisa Thenell Chief Compliance Officer/Chief Operating Officer 206-299-2073 Lisa Thenell Seattle WA 10-27-2023 6 115 170065526 1 0001131908 028-12115 000121505 801-108871 SIGNIA CAPITAL MANAGEMENT LLC 2 0001876871 000290334 801-112404 Seven Canyons Advisors, LLC 3 0001813429 000163103 802-76633 Cobia Capital Management LP 4 000311412 802-119935 MAC Alpha Capital Management LP 5 000159963 Peapod Lane Capital LLC 6 000109624 Weber Capital Management LLC
INFORMATION TABLE 2 infotable.xml ALEXANDER & BALDWIN INC NEW COM 014491104 3914469 233979 SH OTR 1 0 233979 0 BANCORP INC DEL COM 05969A105 3946110 114380 SH OTR 1 0 114380 0 CHICOS FAS INC COM 168615102 4145139 554163 SH OTR 1 0 554163 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2072097 141151 SH OTR 1 0 141151 0 DRIL-QUIP INC COM 262037104 2196246 77964 SH OTR 1 0 77964 0 ETON PHARMACEUTICALS INC COM 29772L108 913230 219000 SH OTR 1 0 219000 0 HAYNES INTL INC COM NEW 420877201 3153591 67790 SH OTR 1 0 67790 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3459126 309680 SH OTR 1 0 309680 0 HOMESTREET INC COM 43785V102 1434825 184188 SH OTR 1 0 184188 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1479588 68121 SH OTR 1 0 68121 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4853088 375917 SH OTR 1 0 375917 0 ORION GROUP HLDGS INC COM 68628V308 1863795 347723 SH OTR 1 0 347723 0 OPORTUN FINL CORP COM 68376D104 2080876 288210 SH OTR 1 0 288210 0 ORION ENERGY SYS INC COM 686275108 1436568 1140133 SH OTR 1 0 1140133 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2563756 218192 SH OTR 1 0 218192 0 PETIQ INC COM CL A 71639T106 702817 35676 SH OTR 1 0 35676 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2897592 360397 SH OTR 1 0 360397 0 RAMACO RES INC COM CL A 75134P600 2039590 185586 SH OTR 1 0 185586 0 RAMACO RES INC COM CL B 75134P501 2134193 178893 SH OTR 1 0 178893 0 SALLY BEAUTY HLDGS INC COM 79546E104 2301064 274590 SH OTR 1 0 274590 0 SKYWEST INC COM 830879102 2265012 54006 SH OTR 1 0 54006 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4780189 448423 SH OTR 1 0 448423 0 TASEKO MINES LTD COM 876511106 2000052 1574844 SH OTR 1 0 1574844 0 TEJON RANCH CO COM 879080109 4198644 258856 SH OTR 1 0 258856 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3722762 583505 SH OTR 1 0 583505 0 TRUECAR INC COM 89785L107 2039294 985166 SH OTR 1 0 985166 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5270299 628914 SH OTR 1 0 628914 0 XOMA CORP DEL COM NEW 98419J206 1932190 137132 SH OTR 1 0 137132 0 YATRA ONLINE INC ORD SHS G98338109 4334993 2156713 SH OTR 1 0 2156713 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 226786 33400 SH OTR 2 0 33400 0 ARTERIS INC COM 04302A104 561806 86299 SH OTR 3 0 86299 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 328135 52925 SH OTR 3 0 52925 0 CS DISCO INC COM 126327105 174167 26230 SH OTR 3 0 26230 0 FRANKLIN COVEY CO COM 353469109 4050618 94376 SH OTR 3 0 94376 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 954006 148368 SH OTR 3 0 148368 0 ITERIS INC NEW COM 46564T107 2287975 552651 SH OTR 3 0 552651 0 NVE CORP COM NEW 629445206 1417079 17252 SH OTR 3 0 17252 0 RISKIFIED LTD SHS CL A M8216R109 568624 126925 SH OTR 3 0 126925 0 SILICOM LTD ORD M84116108 2790351 106910 SH OTR 3 0 106910 0 SOUNDTHINKING INC COM 82536T107 820894 45860 SH OTR 3 0 45860 0 WEAVE COMMUNICATIONS INC COM 94724R108 1135067 139272 SH OTR 3 0 139272 0 B2GOLD CORP COM 11777Q209 111449 38800 SH OTR 4 0 38800 0 BORGWARNER INC COM 099724106 52481 1300 SH OTR 4 0 1300 0 ENERGIZER HLDGS INC NEW COM 29272W109 19224 600 SH OTR 4 0 600 0 ERO COPPER CORP COM 296006109 22424 1300 SH OTR 4 0 1300 0 SEALED AIR CORP NEW COM 81211K100 42718 1300 SH OTR 4 0 1300 0 SILGAN HLDGS INC COM 827048109 21555 500 SH OTR 4 0 500 0 TECHNIPFMC PLC COM G87110105 69034 3394 SH OTR 4 0 3394 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1604058 439468 SH OTR 5 0 439468 0 ADICET BIO INC COM 007002108 187387 136779 SH OTR 5 0 136779 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 374216 479764 SH OTR 5 0 479764 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 436754 291169 SH OTR 5 0 291169 0 ALICO INC COM 016230104 1652152 66192 SH OTR 5 0 66192 0 AMREP CORP COM 032159105 519916 30906 SH OTR 5 0 30906 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1255326 94173 SH OTR 5 0 94173 0 ASTRONOVA INC COM 04638F108 1109938 88795 SH OTR 5 0 88795 0 ASTROTECH CORP COM 046484309 534407 52947 SH OTR 5 0 52947 0 ATEA PHARMACEUTICALS INC COM 04683R106 370281 123427 SH OTR 5 0 123427 0 ATHIRA PHARMA INC COM 04746L104 302192 149600 SH OTR 5 0 149600 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2375626 14311 SH OTR 5 0 14311 0 BOLT BIOTHERAPEUTICS INC COM 097702104 478794 460379 SH OTR 5 0 460379 0 CATO CORP NEW CL A 149205106 1529809 199714 SH OTR 5 0 199714 0 CHIMERIX INC COM 16934W106 439388 457791 SH OTR 5 0 457791 0 CKX LDS INC COM 12562N104 384652 29318 SH OTR 5 0 29318 0 CYTEIR THERAPEUTICS INC COM 23284P103 934826 329164 SH OTR 5 0 329164 0 FUEL TECH INC COM 359523107 708804 600681 SH OTR 5 0 600681 0 FRANKLIN STR PPTYS CORP COM 35471R106 2451059 1324897 SH OTR 5 0 1324897 0 FULCRUM THERAPEUTICS INC COM 359616109 598561 134811 SH OTR 5 0 134811 0 GAIA INC NEW CL A 36269P104 1085517 399087 SH OTR 5 0 399087 0 GENCOR INDS INC COM 368678108 983886 69631 SH OTR 5 0 69631 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2940569 227071 SH OTR 5 0 227071 0 GRAPHITE BIO INC COM 38870X104 485490 195762 SH OTR 5 0 195762 0 GULF IS FABRICATION INC COM 402307102 681808 208504 SH OTR 5 0 208504 0 HURCO CO COM 447324104 1750056 78023 SH OTR 5 0 78023 0 INVIVYD INC COM 00534A102 354584 208579 SH OTR 5 0 208579 0 KODIAK SCIENCES INC COM 50015M109 264688 147049 SH OTR 5 0 147049 0 KRONOS BIO INC COM 50107A104 427467 328821 SH OTR 5 0 328821 0 KVH INDS INC COM 482738101 656436 128713 SH OTR 5 0 128713 0 LAKELAND INDS INC COM 511795106 830342 55099 SH OTR 5 0 55099 0 LIMONEIRA CO COM 532746104 807303 52696 SH OTR 5 0 52696 0 LUMOS PHARMA INC COM 55028X109 413299 125242 SH OTR 5 0 125242 0 MILLER INDS INC TENN COM NEW 600551204 940962 23998 SH OTR 5 0 23998 0 NEKTAR THERAPEUTICS COM 640268108 429702 721460 SH OTR 5 0 721460 0 NEXTCURE INC COM 65343E108 369994 286817 SH OTR 5 0 286817 0 NUVATION BIO INC COM CL A 67080N101 424109 316499 SH OTR 5 0 316499 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2109882 480611 SH OTR 5 0 480611 0 PASSAGE BIO INC COM 702712100 275150 418161 SH OTR 5 0 418161 0 RAFAEL HLDGS INC COM CL B 75062E106 443521 233432 SH OTR 5 0 233432 0 RAIN ONCOLOGY INC COM 75082Q105 352697 409256 SH OTR 5 0 409256 0 READING INTL INC CL A 755408101 479298 226084 SH OTR 5 0 226084 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2226303 103742 SH OTR 5 0 103742 0 SENECA FOODS CORP NEW CL A 817070501 2734241 50794 SH OTR 5 0 50794 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 322143 173195 SH OTR 5 0 173195 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 382817 119507 SH OTR 5 0 119507 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 198835 521876 SH OTR 5 0 521876 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1385571 13971 SH OTR 5 0 13971 0 SPRUCE BIOSCIENCES INC COM 85209E109 621502 275001 SH OTR 5 0 275001 0 TALARIS THERAPEUTICS INC COM 87410C104 546677 194547 SH OTR 5 0 194547 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 399229 46422 SH OTR 5 0 46422 0 UNIFI INC COM NEW 904677200 1699044 239302 SH OTR 5 0 239302 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2093601 159695 SH OTR 5 0 159695 0 VERA BRADLEY INC COM 92335C106 2279320 344829 SH OTR 5 0 344829 0 WESTWOOD HLDGS GROUP INC COM 961765104 1220253 120222 SH OTR 5 0 120222 0 ACCURAY INC COM 004397105 1679600 617500 SH OTR 6 0 617500 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3864280 129500 SH OTR 6 0 129500 0 ANGIODYNAMICS INC COM 03475V101 2717858 371800 SH OTR 6 0 371800 0 BRIGHTCOVE INC COM 10921T101 2319246 704938 SH OTR 6 0 704938 0 CANTALOUPE INC COM 138103106 1169375 187100 SH OTR 6 0 187100 0 CRA INTL INC COM 12618T105 987448 9800 SH OTR 6 0 9800 0 CUTERA INC COM 232109108 816914 135700 SH OTR 6 0 135700 0 HACKETT GROUP INC COM 404609109 2620849 111100 SH OTR 6 0 111100 0 HARVARD BIOSCIENCE INC COM 416906105 1039658 241781 SH OTR 6 0 241781 0 MISTRAS GROUP INC COM 60649T107 1384300 254000 SH OTR 6 0 254000 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 2914912 200200 SH OTR 6 0 200200 0 PCTEL INC COM 69325Q105 901056 216600 SH OTR 6 0 216600 0