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| Acuitas Investments LLC
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| |
|---|---|
| CRD # | 155782 |
| SEC # | 801-79447 |
| CIK # | 0001524828 |
| AUM | $902.2 MM (2024-03-04) |
| Employees | 7 (57% Investors, 43% Brokers) |
| Phone | 206-299-2070 |
| Address | 520 Pike Street Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001524828 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Icon PLC /Adr/ | 17.9 | 2.9 | |
| Canadian Pacific Railway Ltd/Cn | 65.2 | 2.4 | |
| J P Morgan Chase & Co | 340.2 | 2.1 | |
| Cognizant Technology Solutions Corp | 35.5 | 1.7 | |
| ASML Holding NV | 197.4 | 1.7 | |
| Progressive Waste Solutions Ltd | 31.3 | 1.7 | |
| Wells Fargo & Co/MN | 152.3 | 1.6 | |
| Linde PLC | 147.5 | 1.5 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 1.5 | |
| Alphabet Inc | 1,475.1 | 1.5 | |
| Aon Corp | 56.4 | 1.4 | |
| Arch Capital Group Ltd | 16.8 | 1.4 | |
| UnitedHealth Group Inc | 477.0 | 1.4 | |
| McKesson Corp | 46.2 | 1.4 | |
| Nu Holdings Ltd | 17.7 | 1.3 | |
| Atlassian Corp PLC | 48.8 | 1.3 | |
| MercadoLibre Inc | 33.5 | 1.2 | |
| Amazon Com Inc | 1,093.0 | 1.2 | |
| Magna International Inc | 17.1 | 1.2 | |
| Autozone Inc | 41.4 | 1.2 | |
| Sea Ltd | 40.4 | 1.1 | |
| Amerisourcebergen Corp | 1.1 | ||
| Citigroup Inc | 91.7 | 1.1 | |
| Coupang Inc | 22.4 | 1.1 | |
| Bank of America Corp /DE/ | 278.3 | 1.1 | |
| Oracle Corp | 182.8 | 1.0 | |
| Steris PLC | 20.5 | 1.0 | |
| Baxter International Inc | 32.9 | 1.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Acuitas Emerging Markets Small Cap Fund LP | [2014-03-20] | 3.7 | 4.1 |
| HF | Acuitas Long/Short Fund LP | [2012-01-18] | 0.0 | 1.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 68.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 57.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 770.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.3 |
| Total | 9 | 902.2 |
| By Discretionary | ||
| Discretionary | 9 | 902.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 902.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 902.2 | |
| Total | 9 | 902.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dennis Jensen | 4 | ||
| Christopher Tessin | 2 | ||
| NA Acuitas Investments LLC | 2 | ||
| Acuitas Investments LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001524828] | |
| 13F-NT | [0001524828] | |
| SC 13G | [0001524828] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Acuitas Investments LLC | Hurco Companies Inc | [2024-02-02] |
| Acuitas Investments LLC | Infusystem Holdings Inc | [2023-01-12] |
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