ACUITAS INVESTMENTS, LLC

HTTP://WWW.ACUITASINVESTMENTS.COM • SEATTLE, WA • Investment Advisor • Hedge Fund
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Acuitas Investments is based out of Seattle. Acuitas Investments is a hedge fund with 3 clients and discretionary assets under management (AUM) of $818,148,415 (Form ADV from 2023-08-03). Their last reported 13F filing for Q2 2023 included $171,693,211 in managed 13F securities and a top 10 holdings concentration of 25.97%. Acuitas Investments's largest holding is Silicom Ltd with shares held of 141,027. Acuitas Investments has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings, and 1 13G filings The firm last filed a Form D notice of exempt offering of securities on 2011-08-03. The notice included securities offered of Equity

06/30/2023

13F Activity

  • Market Value $171.693 Million
  • Prior Market Value $96.783 Million
  • New Purchases76 stocks
  • Additional Purchases14 stocks
  • Sold out of11 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 25.97 %
  • Turnover % [1]:82.08%
  • Turnover Alt % [2]: 10.92 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:1.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ACUITAS INVESTMENTS, LLC

Portfolio Analysis

Classifications:

Q2 2023:

Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Combination Report
% of holdings ETF 2.857
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.815% (MUTUAL FUND) 17.368% (CONSUMER DISCRETIONARY) 8.333% 6.085% 3.647% (COMMUNICATIONS) 21.677% (CONSUMER DISCRETIONARY) 9.091% 8.141%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 16.81%
Performance Last 4 Quarters: 20.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ACUITAS INVESTMENTS, LLC
Classified as Hedge Fund
520 PIKE STREET SUITE 1221
SEATTLE WA    98101
Country: United States
Business Phone: 206-299-2070
Fax: 206-257-3090
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,923,780
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2011-08-03 D INVESTING Equity 1,300,000 1,300,000 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
CHRIS TESSIN subscription required
    EXECUTIVE OFFICER
DENNIS JENSEN subscription required
    EXECUTIVE OFFICER

ACUITAS INVESTMENTS, LLC

ownership team - last updated 2023-03-16
Name Title Start Date Direct/Indirect % Ownership
THENELL, LISA, MARIE CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2008-05-01
ACUITAS INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS direct 2017-05-01
TESSIN, CHRISTOPHER, DAVID MANAGER AND MEMBER 01/01/2011 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER AND MEMBER direct 2011-01-01
JENSEN, DENNIS, WESLEY MANAGER 11/01/2010 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP United States 805-9410439920 Other Private Fund LONG-ONLY, PUBLIC EQUITY FUND 3,323,469 250,000 Fund of Funds
ACUITAS LONG/SHORT FUND, LP United States 805-6896827841 Hedge Fund 1,600,312 250,000 Fund of Funds

ACUITAS INVESTMENTS, LLC

ownership team - last updated 2022-03-06
Name Title Start Date Direct/Indirect % Ownership
THENELL, LISA, MARIE CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2008-05-01
ACUITAS INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS direct 2017-05-01
TESSIN, CHRISTOPHER, DAVID MANAGER AND MEMBER 01/01/2011 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER AND MEMBER direct 2011-01-01
JENSEN, DENNIS, WESLEY MANAGER 11/01/2010 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP United States 805-9410439920 Other Private Fund LONG-ONLY, PUBLIC EQUITY FUND 4,233,366 250,000 Fund of Funds
ACUITAS LONG/SHORT FUND, LP United States 805-6896827841 Hedge Fund 1,838,225 250,000 Fund of Funds

ACUITAS INVESTMENTS, LLC

ownership team - last updated 2021-03-05
Name Title Start Date Direct/Indirect % Ownership
THENELL, LISA, MARIE CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2008-05-01
ACUITAS INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS direct 2017-05-01
TESSIN, CHRISTOPHER, DAVID MANAGER AND MEMBER 01/01/2011 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER AND MEMBER direct 2011-01-01
TESSIN, REBECCA, KAMPE DIRECTOR OF FINANCE 05/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2011-09-01
ACUITAS INVESTMENTS, LLC DIRECTOR direct 2017-05-01
JENSEN, DENNIS, WESLEY MANAGER 11/01/2010 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP United States 805-9410439920 Other Private Fund LONG-ONLY, PUBLIC EQUITY FUND 3,937,219 250,000 Fund of Funds
ACUITAS LONG/SHORT FUND, LP United States 805-6896827841 Hedge Fund 1,833,763 250,000 Fund of Funds

ACUITAS INVESTMENTS, LLC

ownership team - last updated 2020-03-02
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP United States 805-9410439920 Other Private Fund LONG-ONLY, PUBLIC EQUITY FUND 3,042,058 250,000 Fund of Funds
ACUITAS LONG/SHORT FUND, LP United States 805-6896827841 Hedge Fund 2,106,867 250,000 Fund of Funds

ACUITAS INVESTMENTS, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
THENELL, LISA, MARIE CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER 01/01/2019 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2008-05-01
ACUITAS INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER/DIRECTOR OF OPERATIONS direct 2017-05-01
TESSIN, CHRISTOPHER, DAVID MANAGER AND MEMBER 01/01/2011 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER AND MEMBER direct 2011-01-01
TESSIN, REBECCA, KAMPE DIRECTOR OF FINANCE 05/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2011-09-01
ACUITAS INVESTMENTS, LLC DIRECTOR direct 2017-05-01
JENSEN, DENNIS, WESLEY MANAGER 11/01/2010 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
ACUITAS INVESTMENTS, LLC MANAGER direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP United States 805-9410439920 Other Private Fund LONG-ONLY, PUBLIC EQUITY FUND 2,665,801 250,000 Fund of Funds
ACUITAS LONG/SHORT FUND, LP United States 805-6896827841 Hedge Fund 2,162,809 250,000 Fund of Funds

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