Original filing (PDF)20250715145009NAL0001400611001

ACADIAN ASSET MANAGEMENT LLC

Name: ACADIAN ASSET MANAGEMENT LLC — ACADIAN US MICROCAP EQUITY FUND, LLC, Form 5500 (2024)
Creator: ACADIAN ASSET MANAGEMENT LLC

Form 5500

FILING_RECEIVED

ACADIAN US MICROCAP EQUITY FUND, LLC

Pooled investment trust — a fund that other plans invest in — not a participant plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$494.0M

Net assets (EOY)

$491.6M

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

455 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$494.0M

Net assets (EOY)

$491.6M

Participating plans

latest filings citing this trust

Cited interest

$137.8M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACADIAN ASSET MANAGEMENT LLC.

Plan sponsor

Name

ACADIAN ASSET MANAGEMENT LLC

EIN

04-2929221

Address

260 FRANKLIN STREET · BOSTON, MA · 02110

Phone

(617) 850-3500

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

019

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-07-15

Audit & trust (Schedule H)

Auditor

PRICEWATERHOUSECOOPERS

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BNY MELLON	13-5160382	—	NONE	$304K	—
KPMG	13-5565207	—	NONE	$25K	—
PRICEWATERHOUSECOOPERS	13-4008324	—	NONE	$17K	—

Investments

453 direct securities· $483.6M(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Genesco Inc	—	136,818	—	$5.8M	1.2%
NETGEAR Inc	—	195,543	—	$5.4M	1.1%
Kodiak Sciences Inc	—	545,027	—	$5.4M	1.1%
Willdan Group Inc	—	139,204	—	$5.3M	1.1%
Oil States International Inc	—	1,028,172	—	$5.2M	1.1%
CEVA Inc	—	159,595	—	$5.0M	1.0%
OneSpan Inc	—	269,051	—	$5.0M	1.0%
Rayonier Advanced Materials Inc	—	604,448	—	$5.0M	1.0%
Liquidity Services Inc	—	152,910	—	$4.9M	1.0%
Dreyfus Government Cash Management Fund	—	4,639,705	—	$4.6M	0.9%
Hanmi Financial Corp	—	192,358	—	$4.5M	0.9%
Independent Bank Corp	—	130,088	—	$4.5M	0.9%
Honest Co Inc/The	—	632,030	—	$4.4M	0.9%
Bandwidth Inc	—	257,102	—	$4.4M	0.9%
Weave Communications Inc	—	272,189	—	$4.3M	0.9%
Limbach Holdings Inc	—	50,374	—	$4.3M	0.9%
Zumiez Inc	—	219,133	—	$4.2M	0.9%
Phibro Animal Health Corp	—	195,064	—	$4.1M	0.8%
Olympic Steel Inc	—	124,757	—	$4.1M	0.8%
Domo Inc	—	575,197	—	$4.1M	0.8%
Graham Corp	—	90,632	—	$4.0M	0.8%
Bel Fuse Inc	—	48,433	—	$4.0M	0.8%
Eventbrite Inc	—	1,184,494	—	$4.0M	0.8%
Travelzoo	—	197,565	—	$3.9M	0.8%
Tutor Perini Corp	—	162,303	—	$3.9M	0.8%
Cerence Inc	—	485,846	—	$3.8M	0.8%
Financial Institutions Inc	—	135,951	—	$3.7M	0.8%
Argan Inc	—	27,040	—	$3.7M	0.8%
First Financial Corp/IN	—	78,804	—	$3.6M	0.7%
Poseida Therapeutics Inc	—	377,479	—	$3.6M	0.7%
Northrim BanCorp Inc	—	46,160	—	$3.6M	0.7%
Organogenesis Holdings Inc	—	1,084,892	—	$3.5M	0.7%
OraSure Technologies Inc	—	951,270	—	$3.4M	0.7%
Vimeo Inc	—	535,036	—	$3.4M	0.7%
Accolade Inc	—	971,336	—	$3.3M	0.7%
Vital Farms Inc	—	87,373	—	$3.3M	0.7%
Cross Country Healthcare Inc	—	180,562	—	$3.3M	0.7%
Franklin Covey Co	—	87,026	—	$3.3M	0.7%
Castle Biosciences Inc	—	122,684	—	$3.3M	0.7%
PlayAGS Inc	—	282,570	—	$3.3M	0.7%
Innodata Inc	—	81,347	—	$3.2M	0.7%
Unisys Corp	—	502,821	—	$3.2M	0.6%
Commscope Holding Co Inc	—	609,758	—	$3.2M	0.6%
Gannett Co Inc	—	623,524	—	$3.2M	0.6%
Ooma Inc	—	222,005	—	$3.1M	0.6%
LendingClub Corp	—	192,232	—	$3.1M	0.6%
Sage Therapeutics Inc	—	568,396	—	$3.1M	0.6%
Anika Therapeutics Inc	—	185,816	—	$3.1M	0.6%
EverQuote Inc	—	152,848	—	$3.1M	0.6%
TrueCar Inc	—	815,034	—	$3.0M	0.6%
Chimerix Inc	—	867,213	—	$3.0M	0.6%
Vanda Pharmaceuticals Inc	—	590,124	—	$2.8M	0.6%
FARO Technologies Inc	—	108,501	—	$2.8M	0.6%
Arteris Inc	—	268,543	—	$2.7M	0.6%
Flushing Financial Corp	—	189,867	—	$2.7M	0.5%
South Plains Financial Inc	—	77,972	—	$2.7M	0.5%
Capital City Bank Group Inc	—	72,847	—	$2.7M	0.5%
Heritage Insurance Holdings Inc	—	219,405	—	$2.7M	0.5%
First Internet Bancorp	—	73,574	—	$2.6M	0.5%
iRadimed Corp	—	47,740	—	$2.6M	0.5%
Inogen Inc	—	285,616	—	$2.6M	0.5%
Karat Packaging Inc	—	85,016	—	$2.6M	0.5%
Upland Software Inc	—	586,199	—	$2.5M	0.5%
Nektar Therapeutics	—	2,693,764	—	$2.5M	0.5%
Nature's Sunshine Products Inc	—	169,851	—	$2.5M	0.5%
HomeTrust Bancshares Inc	—	73,048	—	$2.5M	0.5%
Community Healthcare Trust Inc REIT	—	127,726	—	$2.5M	0.5%
Vishay Precision Group Inc	—	101,865	—	$2.4M	0.5%
Dave Inc	—	27,063	—	$2.4M	0.5%
Chegg Inc	—	1,432,607	—	$2.3M	0.5%
Spok Holdings Inc	—	142,357	—	$2.3M	0.5%
PCB Bancorp	—	112,681	—	$2.3M	0.5%
CareDx Inc	—	105,068	—	$2.2M	0.5%
Northeast Community Bancorp Inc	—	90,460	—	$2.2M	0.4%
Landsea Homes Corp	—	258,685	—	$2.2M	0.4%
Rigel Pharmaceuticals Inc	—	127,440	—	$2.1M	0.4%
LendingTree Inc	—	55,272	—	$2.1M	0.4%
Rimini Street Inc	—	801,440	—	$2.1M	0.4%
DXP Enterprises Inc	—	25,835	—	$2.1M	0.4%
Metropolitan Bank Holding Corp	—	35,815	—	$2.1M	0.4%
Pro-Dex Inc	—	43,756	—	$2.0M	0.4%
SmartFinancial Inc	—	65,963	—	$2.0M	0.4%
American Public Education Inc	—	94,626	—	$2.0M	0.4%
Bridgewater Bancshares Inc	—	146,995	—	$2.0M	0.4%
Universal Electronics Inc	—	180,219	—	$2.0M	0.4%
Park-Ohio Holdings Corp	—	75,109	—	$2.0M	0.4%
Seer Inc	—	836,981	—	$1.9M	0.4%
Bank of Marin Bancorp	—	80,741	—	$1.9M	0.4%
Forrester Research Inc	—	120,410	—	$1.9M	0.4%
CION Investment Corp	—	164,536	—	$1.9M	0.4%
IBEX Holdings Ltd	—	86,994	—	$1.9M	0.4%
GoPro Inc	—	1,681,698	—	$1.8M	0.4%
City Office REIT Inc	—	331,997	—	$1.8M	0.4%
iTeos Therapeutics Inc	—	238,235	—	$1.8M	0.4%
Puma Biotechnology Inc	—	591,741	—	$1.8M	0.4%
Telos Corp	—	515,247	—	$1.8M	0.4%
Sezzle Inc	—	6,868	—	$1.8M	0.4%
Aclaris Therapeutics Inc	—	705,477	—	$1.7M	0.4%
nLight Inc	—	164,964	—	$1.7M	0.4%
Schnitzer Steel Industries Inc	—	112,942	—	$1.7M	0.3%
Outbrain Inc	—	237,823	—	$1.7M	0.3%
Electromed Inc	—	56,745	—	$1.7M	0.3%
Virco Mfg. Corp	—	162,992	—	$1.7M	0.3%
MacroGenics Inc	—	512,594	—	$1.7M	0.3%
Midland States Bancorp Inc	—	68,268	—	$1.7M	0.3%
Playstudios Inc	—	892,763	—	$1.7M	0.3%
Franklin Street Properties Corp REIT	—	906,976	—	$1.7M	0.3%
Enanta Pharmaceuticals Inc	—	285,284	—	$1.6M	0.3%
Uniqure Nv	—	91,937	—	$1.6M	0.3%
8x8 Inc	—	606,803	—	$1.6M	0.3%
Build-A-Bear Workshop Inc	—	34,950	—	$1.6M	0.3%
eGain Corp	—	255,175	—	$1.6M	0.3%
Fulgent Genetics Inc	—	85,336	—	$1.6M	0.3%
Unity Bancorp Inc	—	35,454	—	$1.5M	0.3%
Gossamer Bio Inc	—	1,691,783	—	$1.5M	0.3%
Superior Group of Cos Inc	—	92,215	—	$1.5M	0.3%
Bassett Furniture Industries Inc	—	109,622	—	$1.5M	0.3%
ON24 Inc	—	230,718	—	$1.5M	0.3%
FutureFuel Corp	—	276,482	—	$1.5M	0.3%
Third Coast Bancshares Inc	—	43,028	—	$1.5M	0.3%
Design Therapeutics Inc	—	234,688	—	$1.4M	0.3%
Health Catalyst Inc	—	199,793	—	$1.4M	0.3%
Biote Corp	—	227,172	—	$1.4M	0.3%
Everspin Technologies Inc	—	219,224	—	$1.4M	0.3%
CoreCard Corp	—	60,117	—	$1.4M	0.3%
First Business Financial Services Inc	—	29,474	—	$1.4M	0.3%
Cooper-Standard Holdings Inc	—	100,298	—	$1.4M	0.3%
Yext Inc	—	213,211	—	$1.4M	0.3%
Viant Technology Inc	—	71,402	—	$1.4M	0.3%
Axogen Inc	—	81,271	—	$1.3M	0.3%
Hyster-Yale Materials Handling Inc	—	26,137	—	$1.3M	0.3%
PMV Pharmaceuticals Inc	—	861,697	—	$1.3M	0.3%
Lifevantage Corp	—	72,100	—	$1.3M	0.3%
Astronics Corp	—	78,037	—	$1.2M	0.3%
Ranger Energy Services Inc	—	79,887	—	$1.2M	0.3%
Western New England Bancorp Inc	—	134,158	—	$1.2M	0.2%
TrustCo Bank Corp NY	—	36,738	—	$1.2M	0.2%
ThredUp Inc	—	868,266	—	$1.2M	0.2%
Eton Pharmaceuticals Inc	—	90,463	—	$1.2M	0.2%
Atea Pharmaceuticals Inc	—	356,321	—	$1.2M	0.2%
Medifast Inc	—	67,329	—	$1.2M	0.2%
Rezolute Inc	—	240,750	—	$1.2M	0.2%
First United Corp	—	34,925	—	$1.2M	0.2%
Sutro Biopharma Inc	—	637,225	—	$1.2M	0.2%
Thryv Holdings Inc	—	78,316	—	$1.2M	0.2%
Sensus Healthcare Inc	—	166,474	—	$1.2M	0.2%
Southern Missouri Bancorp Inc	—	19,898	—	$1.1M	0.2%
Babcock & Wilcox Enterprises Inc	—	695,233	—	$1.1M	0.2%
Codexis Inc	—	237,747	—	$1.1M	0.2%
Beazer Homes USA Inc	—	40,826	—	$1.1M	0.2%
Chemung Financial Corp	—	22,881	—	$1.1M	0.2%
Oppenheimer Holdings Inc	—	17,004	—	$1.1M	0.2%
HarborOne Bancorp Inc	—	91,601	—	$1.1M	0.2%
LB Foster Co	—	40,123	—	$1.1M	0.2%
Capital Bancorp Inc	—	37,414	—	$1.1M	0.2%
Southern First Bancshares Inc	—	26,492	—	$1.1M	0.2%
Stoneridge Inc	—	167,710	—	$1.1M	0.2%
Oportun Financial Corp	—	269,384	—	$1.0M	0.2%
Allakos Inc	—	837,599	—	$1.0M	0.2%
Computer Programs and Systems Inc	—	51,315	—	$1.0M	0.2%
Princeton Bancorp Inc	—	29,140	—	$1.0M	0.2%
United Fire Group Inc	—	35,144	—	$1000K	0.2%
ATN International Inc	—	59,287	—	$997K	0.2%
Peapack-Gladstone Financial Co	—	31,059	—	$995K	0.2%
FS Bancorp Inc	—	24,223	—	$995K	0.2%
Acme United Corp	—	26,628	—	$994K	0.2%
Investar Holding Corp	—	45,214	—	$993K	0.2%
Zimvie Inc	—	71,111	—	$992K	0.2%
DHI Group Inc	—	550,174	—	$974K	0.2%
Home Bancorp Inc	—	20,804	—	$961K	0.2%
ALX Oncology Holdings Inc	—	573,050	—	$957K	0.2%
Universal Insurance Holdings Inc	—	45,262	—	$953K	0.2%
Bankwell Financial Group Inc	—	30,537	—	$951K	0.2%
Flexsteel Industries Inc	—	17,116	—	$930K	0.2%
iHeartMedia Inc	—	466,502	—	$924K	0.2%
1-800-Flowers.com Inc	—	111,786	—	$913K	0.2%
Advanced Flower Capital Inc REIT	—	108,285	—	$902K	0.2%
Amylyx Pharmaceuticals Inc	—	238,342	—	$901K	0.2%
Lands' End Inc	—	68,389	—	$899K	0.2%
FibroGen Inc	—	1,676,224	—	$888K	0.2%
Zentalis Pharmaceuticals Inc	—	292,106	—	$885K	0.2%
Interface Inc	—	36,333	—	$885K	0.2%
Haverty Furniture Cos Inc	—	39,727	—	$884K	0.2%
FreightCar America Inc	—	98,322	—	$881K	0.2%
Fate Therapeutics Inc	—	524,333	—	$865K	0.2%
Bioventus Inc	—	81,440	—	$855K	0.2%
Ironwood Pharmaceuticals Inc	—	189,407	—	$839K	0.2%
Luxfer Holdings PLC	—	63,623	—	$833K	0.2%
Porch Group Inc	—	168,260	—	$828K	0.2%
First Community Corp	—	33,960	—	$815K	0.2%
Expensify Inc	—	241,580	—	$809K	0.2%
Strattec Security Corp	—	19,628	—	$809K	0.2%
Granite Point Mortgage Trust Inc REIT	—	281,358	—	$785K	0.2%
Teekay Corp Ltd	—	111,180	—	$770K	0.2%
NACCO Industries Inc	—	25,482	—	$760K	0.2%
Lifetime Brands Inc	—	127,516	—	$754K	0.2%
HBT Financial Inc	—	34,166	—	$748K	0.2%
Northfield Bancorp Inc	—	63,905	—	$743K	0.2%
Nkarta Inc	—	295,236	—	$735K	0.1%
Inhibrx Biosciences Inc	—	46,962	—	$723K	0.1%

Showing top 200 of 453 investments by value.