ACUITAS INVESTMENTS LLC
Q4 2021 Form 13-F

SEATTLE, WASHINGTON
CIK 0001524828 · CRD 155782 · SEC-registered investment adviser
Holdings reported by Vident Advisory LLC since Q1 2026 , Dean Capital Management since Q4 2024
Consolidated report · includes 1 manager since Q4 2022
$234.9M Reported Value Total

ACUITAS INVESTMENTS, LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $1,039,562,527, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
2 funds · $4.8M gross asset value
Other: $4.0M · Hedge Fund: $790.8K
Source: Form ADV filed 2026-04-16
Reported value
$234.9M
Quarter over quarter
+5.4%
Holdings
65
Top-10 concentration
29.1%

Filing Structure

Reports holdings for

  • Seven Canyons Advisors, LLC (not a 13F filer in our records) · since Q4 2022 · declared by one filing
  • Cobia Capital Management LP (not a 13F filer in our records) · Q2 2022 – Q4 2025 · declared by one filing
  • WEBER CAPITAL MANAGEMENT LLC ADV · Q3 2025 – Q3 2025 · declared by one filing
  • SIGNIA CAPITAL MANAGEMENT LLC · File #028-12115 · Q3 2020 – Q3 2025 · declared by one filing
  • Weber Capital Management LLC (not a 13F filer in our records) · Q2 2023 – Q2 2025 · declared by one filing
  • MAC Alpha Capital Management LP (not a 13F filer in our records) · Q2 2023 – Q1 2025 · declared by one filing
  • Peapod Lane Capital LLC (not a 13F filer in our records) · Q2 2023 – Q3 2024 · declared by one filing
  • SEVEN CANYONS ADVISORS, LLC (not a 13F filer in our records) · Q3 2021 – Q3 2022 · declared by one filing
  • MEROS INVESTMENT MANAGEMENT, LP (not a 13F filer in our records) · Q2 2020 – Q4 2021 · declared by one filing
  • AltraVue Capital (not a 13F filer in our records) · Q1 2018 – Q3 2018 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Dennis Wesley Jensen
MANAGER
Christopher David Tessin
MANAGER AND MEMBER
Lisa Marie Thenell
CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER
Q3 2021
Q1 2022
Go to latest
Loading 13F Metrics

Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 08, 2022
Form 13F-HR
Reported value $234.9M
Positions 65
Change in reported value +2.6%
New positions 7
Exited positions 9
Position turnover 21.6%
Top-10 concentration 29.1%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 6, 2026
 13 $2.6M
Q2 2026 13F
Filed Jul 30, 2026
 7 $1.4M
Q1 2026 13F
Filed Apr 29, 2026
 9 $1.4M
Q4 2025 13F
Filed Jan 27, 2026
 1 $496.5M
Q3 2025 13F
Filed Nov 3, 2025
 52 $155.8M
Q2 2025 13F
Filed Jul 31, 2025
 53 $125.7M
Q1 2025 13F
Filed Apr 28, 2025
 66 $117.4M
Q4 2024 13F
Filed Jan 31, 2025
 63 $121.8M
Q3 2024 13F
Filed Nov 7, 2024
 117 $224.3M
Q2 2024 13F
Filed Aug 5, 2024
 118 $186.8M
Q1 2024 13F
Filed May 10, 2024
 123 $198.2M
Q4 2023 13F
Filed Feb 2, 2024
 116 $191.5M
Q3 2023 13F
Filed Oct 27, 2023
 115 $170.1M
Q2 2023 13F
Filed Aug 7, 2023
 106 $171.7M
Q1 2023 13F
Filed May 2, 2023
 41 $96.8M
Q4 2022 13F
Filed Feb 6, 2023
 38 $99.1M
Q3 2022 13F
Filed Nov 2, 2022
 40 $96.5M
Q2 2022 13F
Filed Aug 3, 2022
 41 $103.7M
Q1 2022 13F
Filed May 6, 2022
 32 $106.4M
Q4 2021 13F
Filed Feb 8, 2022
 65 $234.9M

9 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

# Holding Reported value % of portfolio
1 TLYS TILLYS INC $10.9M 4.65%
2 PLAB PHOTRONICS INC $9.2M 3.91%
3 TILE INTERFACE INC $7.8M 3.32%
4 VIVO MERIDIAN BIOSCIENCE INC $6.7M 2.87%
5 INBK FIRST INTERNET BANCORP $6.5M 2.77%
6 TRC TEJON RANCH CO $5.9M 2.5%
7 BXC BLUELINX HLDGS INC $5.5M 2.35%
8 INFU INFUSYSTEM HLDGS INC $5.4M 2.32%
9 RLGT RADIANT LOGISTICS INC $5.3M 2.24%
10 INGN INOGEN INC $5.1M 2.17%
11 USAK USA TRUCK INC $5.0M 2.11%
12 VLRS CONTROLADORA VUELA COMP DE A $4.9M 2.1%
13 CONN CONNS INC $4.9M 2.1%
14 ICHR ICHOR HOLDINGS $4.8M 2.05%
15 IIN INTRICON CORP $4.7M 1.98%
16 DCO DUCOMMUN INC DEL $4.6M 1.97%
17 NVRI HARSCO CORP $4.5M 1.93%
18 STRL STERLING CONSTR INC $4.5M 1.91%
19 PTEN PATTERSON-UTI ENERGY INC $4.5M 1.9%
20 POWL POWELL INDS INC $4.4M 1.88%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings