ACUITAS INVESTMENTS, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/04/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees:

7 -12.50%

of those in investment advisory functions:

4

Registration:

Washington, Terminated, 4/18/2014

Other registrations (1)
AUM:

902,208,628 10.27%

of that, discretionary:

902,208,628 10.27%

Private Fund GAV:

5,468,596 11.06%

Avg Account Size:

100,245,403 10.27%

SMA’s:

YES

Private Funds:

2

Contact Info

206 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 891M 743M 594M 446M 297M 149M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Acuitas Investments, LLC Buys 2, Sells 3 in 2nd Quarter
11/01/2022

Related Stocks: FC, SILC, USAK, SOI, PTEN,

gurufocus.com

Top 5 2nd Quarter Trades of Acuitas Investments, LLC
08/03/2022

Related Stocks: USAK, SOI, PTEN, TBBK, HROW,

gurufocus.com

Acuitas Investments, LLC Buys Controladora Vuela Compania de Aviacion SAB de CV, Conn's Inc, ...
10/27/2021

Related Stocks: HSC, DCO, INFU, SOI, TGB, ANDE, VLRS, CONN, USAK, AMPY, IMMR, ATKR, AHH, AVYA, ASC, TACT, LNTH,

gurufocus.com

Acuitas Investments, LLC Buys The Cato Corp, Meridian Bioscience Inc, Gatos Silver Inc, Sells ...
08/25/2021

Related Stocks: VIVO, TRC, INFU, AHH, TGB, HBIO, CATO, GATO, VRA, POWL, DCO, CTHR, HBM, SXC, SWN, TCS, CTRN, BPFH,

gurufocus.com

Acuitas Investments, LLC Buys Hurco Inc, AdvanSix Inc, Andersons Inc, Sells Magnite Inc, MiMedx ...
05/11/2021

Related Stocks: INGN, SOI, EGAN, HRTG, NGS, HSC, HURC, ASIX, ANDE, HAYN, ZIX,

gurufocus.com

Limbach Holdings Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $1,369,788
Other Private Fund 1 $4,098,808

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
TOWLE & CO 59.1m - - - - - 74.5m 133.6m 879.3m 2
DGV SOLUTIONS LP - - - - - - 519.4m 519.4m 781.9m 1
AVESTAR CAPITAL, LLC 3.3m - - - - - 16.3m 19.6m 1.1b 3
ROSE PARK ADVISORS, LLC 419.6m - - - - 178.2m 13.4m 789.3m 632.2m 5
INHERENT GROUP, LP - - - - - - - - 186.8m -
POPLAR FOREST CAPITAL LLC - - - - - - 96.6m 96.6m 1.2b 1
PASSAIC PARTNERS LLC 65.1m - - - - - - 65.1m 1.3b 1
PRIVET FUND MANAGEMENT LLC 81.5m - - - - - 270.6m 352.1m 352.1m 4
BENNBRIDGE US LLC - - - - - - - - 371.6m -
CREIGHTON CAPITAL MANAGEMENT LLC 77.5m - - - - - - 77.5m 224.0m 1

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
04035M102 ARHAUS INC $4,830,255 3.00% -14.00% -21.00%
63888U108 NATURAL GROCERS BY VITAMIN C $5,014,733 3.00% 11.00% -5.00%
68628V308 ORION GROUP HLDGS INC $5,542,951 3.00% 5.00% -10.00%
G6331P104 ALPHA & OMEGA SEMICONDUCTOR $4,839,415 3.00% 70.00% 0.00%
63886Q109 NATURAL GAS SVCS GROUP INC $4,028,024 2.00% 4.00% 0.00%
447324104 HURCO CO $2,950,872 2.00% 20.00% 59.00%
817070501 SENECA FOODS CORP NEW $3,299,811 2.00% 1.00% 1.00%
43785V102 HOMESTREET INC $3,792,655 2.00% -24.00% 0.00%
53220K504 LIGAND PHARMACEUTICALS INC $4,607,505 2.00% 15.00% 0.00%
320557101 FIRST INTERNET BANCORP $3,199,735 2.00% -22.00% 0.00%

Brochure Summary

Overview

Acuitas Investments, LLC (“Acuitas” or the “Adviser”) is primarily owned and controlled by Christopher D. Tessin and Dennis W. Jensen. Less than 20% of the firm is owned by non-operating external partners. The company was formed in January 2011. Acuitas is an investment adviser specializing in global small cap and microcap investing. Our primary business is managing multi-manager strategies that are invested in global microcap and small cap securities. Acuitas is the investment adviser of the Acuitas U.S. Microcap Fund, (“the Mutual Fund”) an open-end mutual fund managed under the Forum Funds II Series Trust, a Series Trust registered under the Investment Company Act. Acuitas is the investment adviser of Acuitas Long/Short Fund, LP and Acuitas Emerging Markets Small Cap Fund, LP (collectively “the Funds”), each a private investment limited partnership formed in Delaware. Acuitas also provides discretionary investment advice to other separately managed accounts for which we employ similar strategies as those employed for the Funds and Mutual Fund. Currently, for the Funds, Mutual Fund and separately managed accounts, Acuitas selects and monitors other independent investment advisers (“subadvisers") who purchase and sell securities for each client’s account. The subadvisers are generally retained through a contractual sub-advisory relationship with us. Additional detail on the Funds’ investment strategies, and the terms and conditions on which we privately offer ownership interests to eligible
investors are described in a current Private Placement Memorandum ("PPM") for each Fund, which is provided to all prospective investors of the Funds. Information in this brochure summarizes certain disclosures in the PPMs. A prospective Fund investor is urged to rely on the fuller descriptions in the Funds’ PPMs, and to contact Acuitas with any questions about the disclosures in the Funds’ PPMs or this brochure. The Mutual Fund is managed in accordance with its investment objectives. Information about the Mutual Fund is provided in the prospectus and statement of additional information, which are available on the SEC’s website at www.sec.gov or on Acuitas’ website at www.acuitasfunds.com. In servicing our clients, Acuitas takes into account the investment objectives, restrictions and guidelines of each client. However, for the Funds and Mutual Fund, advisory services for each client are not tailored to the individual needs of the investors. Investors in these products may not impose restrictions on Acuitas with respect to the investments we make on behalf of our clients. The investment strategy is defined in the PPMs for the Funds and prospectus for the Mutual Fund. See also the section entitled "Methods of Analysis, Investment Strategies and Risk of Loss" in this brochure. As of December 31, 2023, Acuitas managed $902,208,628 in discretionary assets. Page 5