ACUITAS INVESTMENTS, LLC

PrivateCIK: 1524828
Location

SEATTLE, WA

9
Positions
$1.41M
Total AUM (reported)
291.10K
Total Shares

Allocation by class

TOTAL AUM$1.41M9 positions
COM STK$421.4K29.9%
ADS$296.7K21.1%
CL B$207.2K14.7%
SPONSORED ADR$171.9K12.2%
COM$162.7K11.5%
SP ADR PFD NEW$116.4K8.3%
CL A$33.1K2.3%

Portfolio Concentration

Top 365.7%4–1034.3%TOP 10100.0%0%100%
Top 3$925.4K65.7%
4–10$484.1K34.3%

Top 3 weight

65.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 291.10K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

291.10K

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:

SLB LIMITED

OTR
COM STK
Shares8.20K
TypeSH
Market value$421.4K
29.90%
Sole
0.00
Shared
8.20K
None
0.00

VESTA REAL ESTATE CORP

OTR
ADS
Shares8.90K
TypeSH
Market value$296.7K
21.05%
Sole
0.00
Shared
8.90K
None
0.00

MARCHEX INC

OTR
CL B
Shares133.70K
TypeSH
Market value$207.2K
14.70%
Sole
0.00
Shared
133.70K
None
0.00

CRESUD S A C I F Y A

OTR
SPONSORED ADR
Shares10K
TypeSH
Market value$127.2K
9.02%
Sole
0.00
Shared
10K
None
0.00

NEW FOUND GOLD CORP

OTR
COM
Shares65K
TypeSH
Market value$126.1K
8.95%
Sole
0.00
Shared
65K
None
0.00

BANCO BRADESCO S A

OTR
SP ADR PFD NEW
Shares31.90K
TypeSH
Market value$116.4K
8.26%
Sole
0.00
Shared
31.90K
None
0.00

BRBI BR PARTNERS SA

OTR
SPONSORED ADR
Shares3K
TypeSH
Market value$44.7K
3.17%
Sole
0.00
Shared
3K
None
0.00

KALTURA INC

OTR
COM
Shares30K
TypeSH
Market value$36.6K
2.60%
Sole
0.00
Shared
30K
None
0.00

GODADDY INC

OTR
CL A
Shares400.00
TypeSH
Market value$33.1K
2.35%
Sole
0.00
Shared
400.00
None
0.00