ACUITAS INVESTMENTS LLC
Q4 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
$99.1M 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
$99.1M
Quarter over quarter
+23.3%
Holdings
38
Top-10 concentration
45.7%

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 2022
Q1 2023
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Q4 2022 13F filing summary

Period of report December 31, 2022
Filed February 06, 2023
Form 13F-HR
Reported value $99.1M
Positions 38
Change in reported value +2.7%
New positions 7
Exited positions 9
Position turnover 34.0%
Top-10 concentration 45.7%

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 2022

# Holding Reported value % of portfolio
1 SILC SILICOM LTD $6.2M 6.28%
2 TRC TEJON RANCH CO $5.1M 5.12%
3 FC FRANKLIN COVEY CO $5.0M 5.09%
4 POWL POWELL INDS INC $4.7M 4.76%
5 YTRA YATRA ONLINE INC $4.5M 4.51%
6 DO DIAMOND OFFSHORE DRILLING IN $4.1M 4.1%
7 ALEX ALEXANDER & BALDWIN INC NEW $4.0M 4.06%
8 TBBK BANCORP INC DEL $3.9M 3.94%
9 UTI UNIVERSAL TECHNICAL INST INC $3.9M 3.94%
10 HLX HELIX ENERGY SOLUTIONS GRP I $3.9M 3.89%
11 HROW HARROW HEALTH INC $3.5M 3.55%
12 SEI SOLARIS OILFIELD INFRASTRUCT $3.5M 3.48%
13 DRQ DRIL-QUIP INC $3.3M 3.33%
14 FSP FRANKLIN STR PPTYS CORP $3.3M 3.33%
15 TGB TASEKO MINES LTD $3.1M 3.15%
16 STRL STERLING INFRASTRUCTURE INC $2.9M 2.89%
17 LOGI P LOGITECH INTL S A $2.7M 2.72%
18 TRUE TRUECAR INC $2.7M 2.71%
19 NGS NATURAL GAS SVCS GROUP INC $2.7M 2.69%
20 PETQ PETIQ INC $2.6M 2.66%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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