ACUITAS INVESTMENTS LLC
Q3 2022 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
$96.5M Reported Value Total

ACUITAS INVESTMENTS, LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $817,848,413, 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
$96.5M
Quarter over quarter
-8.5%
Holdings
40
Top-10 concentration
44.6%

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
Q2 2022
Q4 2022
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Q3 2022 13F filing summary

Period of report September 30, 2022
Filed November 02, 2022
Form 13F-HR
Reported value $96.5M
Positions 40
Change in reported value -6.9%
New positions 5
Exited positions 6
Position turnover 23.9%
Top-10 concentration 44.6%

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 · Q3 2022

# Holding Reported value % of portfolio
1 SILC SILICOM LTD $5.0M 5.14%
2 FC FRANKLIN COVEY CO $4.7M 4.89%
3 TBBK BANCORP INC DEL $4.6M 4.78%
4 TRC TEJON RANCH CO $4.6M 4.75%
5 INBK FIRST INTERNET BANCORP $4.6M 4.75%
6 YTRA YATRA ONLINE INC $4.4M 4.52%
7 POWL POWELL INDS INC $4.1M 4.28%
8 HROW HARROW HEALTH INC $4.1M 4.23%
9 ALEX ALEXANDER & BALDWIN INC NEW $3.7M 3.8%
10 SEI SOLARIS OILFIELD INFRASTRUCT $3.3M 3.46%
11 TTI TETRA TECHNOLOGIES INC DEL $3.3M 3.37%
12 FSP FRANKLIN STR PPTYS CORP $3.2M 3.3%
13 DO DIAMOND OFFSHORE DRILLING IN $2.9M 3.05%
14 TGB TASEKO MINES LTD $2.4M 2.51%
15 BLFS BIOLIFE SOLUTIONS INC $2.4M 2.45%
16 VLRS CONTROLADORA VUELA COMP DE A $2.4M 2.45%
17 HLX HELIX ENERGY SOLUTIONS GRP I $2.3M 2.37%
18 NGS NATURAL GAS SVCS GROUP INC $2.2M 2.32%
19 HAYN HAYNES INTL INC $2.2M 2.25%
20 UTI UNIVERSAL TECHNICAL INST INC $2.2M 2.24%

Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.

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