Holdings of Acuitas Small Cap Active ETF
Series Portfolios Trust ·271 declared positions · as of Mar 31, 2026
Original filing · Net assets 73.3M $ · Ten largest lines: 11.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- BM 1.3 %
- IL 1.0 %
- KY 1.0 %
- CA 0.7 %
- BE 0.3 %
- SG 0.3 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 68.1M $ | 95.19 % |
| 2 | BM | 3 | 919.7K $ | 1.29 % |
| 3 | IL | 3 | 722K $ | 1.01 % |
| 4 | KY | 3 | 691.3K $ | 0.97 % |
| 5 | CA | 3 | 522.7K $ | 0.73 % |
| 6 | BE | 1 | 227.1K $ | 0.32 % |
| 7 | SG | 1 | 198.5K $ | 0.28 % |
| 8 | CH | 1 | 157K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LeMaitre Vascular Inc | 8,680 | 947.6K $ | 1.29 % |
| 2 | Adeia Inc | 38,823 | 932.9K $ | 1.27 % |
| 3 | Triumph Financial Inc | 14,690 | 876.4K $ | 1.20 % |
| 4 | StoneX Group Inc | 10,383 | 837.4K $ | 1.14 % |
| 5 | Coastal Financial Corp/WA | 10,987 | 836.1K $ | 1.14 % |
| 6 | Douglas Dynamics Inc | 19,290 | 811.9K $ | 1.11 % |
| 7 | Ligand Pharmaceuticals Inc | 3,941 | 786.8K $ | 1.07 % |
| 8 | Metropolitan Bank Holding Corp | 9,404 | 783.3K $ | 1.07 % |
| 9 | Phibro Animal Health Corp | 13,902 | 768.9K $ | 1.05 % |
| 10 | iRadimed Corp | 7,515 | 723.4K $ | 0.99 % |
| 11 | Preformed Line Products Co | 2,566 | 694.7K $ | 0.95 % |
| 12 | Business First Bancshares Inc | 25,567 | 691.3K $ | 0.94 % |
| 13 | Atmus Filtration Technologies Inc | 12,144 | 689.4K $ | 0.94 % |
| 14 | Kodiak Gas Services Inc | 11,631 | 678.3K $ | 0.93 % |
| 15 | Mesa Laboratories Inc | 7,608 | 672.7K $ | 0.92 % |
| 16 | Perella Weinberg Partners | 36,428 | 661.5K $ | 0.90 % |
| 17 | UFP Technologies Inc | 3,403 | 658.8K $ | 0.90 % |
| 18 | Karat Packaging Inc | 23,353 | 652K $ | 0.89 % |
| 19 | International General Insurance Holdings Ltd | 25,944 | 628.5K $ | 0.86 % |
| 20 | PDF Solutions Inc | 19,211 | 628.4K $ | 0.86 % |
| 21 | Modine Manufacturing Co | 2,795 | 605.7K $ | 0.83 % |
| 22 | Koppers Holdings Inc | 15,383 | 595K $ | 0.81 % |
| 23 | Digi International Inc | 12,198 | 587.9K $ | 0.80 % |
| 24 | Veeco Instruments Inc | 17,338 | 587.1K $ | 0.80 % |
| 25 | Ryman Hospitality Properties Inc | 5,945 | 548.5K $ | 0.75 % |
| 26 | Astrana Health Inc | 22,286 | 546.5K $ | 0.75 % |
| 27 | NPK International Inc | 37,589 | 544.7K $ | 0.74 % |
| 28 | Covenant Logistics Group Inc | 19,748 | 536.2K $ | 0.73 % |
| 29 | Red Rock Resorts Inc | 10,021 | 534.7K $ | 0.73 % |
| 30 | Palomar Holdings Inc | 4,471 | 534.3K $ | 0.73 % |
| 31 | Oil-Dri Corp of America | 8,150 | 530.5K $ | 0.72 % |
| 32 | Grand Canyon Education Inc | 3,095 | 526.2K $ | 0.72 % |
| 33 | Chesapeake Utilities Corp | 4,013 | 507.1K $ | 0.69 % |
| 34 | Talkspace Inc | 97,190 | 503K $ | 0.69 % |
| 35 | Ducommun Inc | 4,074 | 497K $ | 0.68 % |
| 36 | Mama's Creations Inc | 31,981 | 490.6K $ | 0.67 % |
| 37 | Bank OZK | 10,528 | 483.1K $ | 0.66 % |
| 38 | Terawulf Inc | 32,922 | 475.1K $ | 0.65 % |
| 39 | CNX Resources Corp | 12,183 | 469.7K $ | 0.64 % |
| 40 | AtriCure Inc | 16,392 | 467.7K $ | 0.64 % |
| 41 | Lincoln Educational Services Corp | 11,417 | 464.4K $ | 0.63 % |
| 42 | Magnolia Oil & Gas Corp | 14,092 | 444.9K $ | 0.61 % |
| 43 | Argan Inc | 815 | 443.9K $ | 0.61 % |
| 44 | Northeast Bank | 3,890 | 437.1K $ | 0.60 % |
| 45 | Pennant Group Inc/The | 14,169 | 431.9K $ | 0.59 % |
| 46 | Photronics Inc | 10,515 | 424.9K $ | 0.58 % |
| 47 | Black Hills Corp | 6,108 | 424K $ | 0.58 % |
| 48 | Perdoceo Education Corp | 11,262 | 419.1K $ | 0.57 % |
| 49 | Astronics Corp | 6,149 | 410.3K $ | 0.56 % |
| 50 | Merit Medical Systems Inc | 5,928 | 408.6K $ | 0.56 % |
| 51 | Green Brick Partners Inc | 6,270 | 404.1K $ | 0.55 % |
| 52 | Cabot Corp | 5,314 | 400.2K $ | 0.55 % |
| 53 | Warby Parker Inc | 18,376 | 387.2K $ | 0.53 % |
| 54 | NVE Corp | 5,911 | 387.2K $ | 0.53 % |
| 55 | Limoneira Co | 28,820 | 386.8K $ | 0.53 % |
| 56 | Solaris Energy Infrastructure Inc | 6,817 | 385.2K $ | 0.53 % |
| 57 | Belden Inc | 3,329 | 382.3K $ | 0.52 % |
| 58 | Cushman & Wakefield Ltd | 31,044 | 380.6K $ | 0.52 % |
| 59 | United States Lime & Minerals Inc | 2,907 | 379.7K $ | 0.52 % |
| 60 | Applied Optoelectronics Inc | 4,487 | 379.6K $ | 0.52 % |
| 61 | ANI Pharmaceuticals Inc | 4,935 | 379.5K $ | 0.52 % |
| 62 | BioLife Solutions Inc | 19,814 | 378.1K $ | 0.52 % |
| 63 | Healthcare Services Group Inc | 20,327 | 377.1K $ | 0.51 % |
| 64 | MYR Group Inc | 1,322 | 373.2K $ | 0.51 % |
| 65 | I3 Verticals Inc | 16,464 | 368.1K $ | 0.50 % |
| 66 | Pathward Financial Inc | 4,045 | 360.9K $ | 0.49 % |
| 67 | Bridgewater Bancshares Inc | 20,307 | 359.4K $ | 0.49 % |
| 68 | Mirum Pharmaceuticals Inc | 3,829 | 353.7K $ | 0.48 % |
| 69 | Vita Coco Co Inc/The | 7,184 | 344.2K $ | 0.47 % |
| 70 | OneSpan Inc | 32,669 | 344K $ | 0.47 % |
| 71 | Hackett Group Inc/The | 25,860 | 336.4K $ | 0.46 % |
| 72 | Alignment Healthcare Inc | 19,079 | 336.2K $ | 0.46 % |
| 73 | Pegasystems Inc | 7,892 | 335.9K $ | 0.46 % |
| 74 | ALLOT LTD | 50,093 | 333.6K $ | 0.45 % |
| 75 | DXP Enterprises Inc/TX | 2,356 | 329.2K $ | 0.45 % |
| 76 | Tecnoglass Inc | 7,355 | 327.7K $ | 0.45 % |
| 77 | Park Aerospace Corp | 11,864 | 324.8K $ | 0.44 % |
| 78 | Graham Corp | 4,095 | 323.2K $ | 0.44 % |
| 79 | Strawberry Fields REIT Inc | 27,133 | 322.9K $ | 0.44 % |
| 80 | Provident Financial Services Inc | 15,176 | 321.1K $ | 0.44 % |
| 81 | Artivion Inc | 8,755 | 320.6K $ | 0.44 % |
| 82 | InterDigital Inc | 1,056 | 318.9K $ | 0.43 % |
| 83 | Guardian Pharmacy Services Inc | 8,389 | 315.9K $ | 0.43 % |
| 84 | Select Water Solutions Inc | 20,616 | 315.4K $ | 0.43 % |
| 85 | Carter's Inc | 8,762 | 313.3K $ | 0.43 % |
| 86 | Stagwell Inc | 49,733 | 312.8K $ | 0.43 % |
| 87 | Universal Technical Institute Inc | 8,584 | 309.9K $ | 0.42 % |
| 88 | GCI Liberty Inc | 7,975 | 296.7K $ | 0.40 % |
| 89 | Worthington Enterprises Inc | 5,687 | 296.5K $ | 0.40 % |
| 90 | Kura Sushi USA Inc | 4,233 | 295.4K $ | 0.40 % |
| 91 | Excelerate Energy Inc | 8,651 | 289.1K $ | 0.39 % |
| 92 | Cohu Inc | 9,404 | 288K $ | 0.39 % |
| 93 | Almonty Industries Inc | 19,029 | 275.5K $ | 0.38 % |
| 94 | ICF International Inc | 4,172 | 272.4K $ | 0.37 % |
| 95 | ConnectOne Bancorp Inc | 10,128 | 271.1K $ | 0.37 % |
| 96 | Aehr Test Systems | 7,308 | 271K $ | 0.37 % |
| 97 | Centerspace | 4,687 | 269.3K $ | 0.37 % |
| 98 | Xometry Inc | 6,497 | 265.3K $ | 0.36 % |
| 99 | ADMA Biologics Inc | 29,225 | 263.3K $ | 0.36 % |
| 100 | Paymentus Holdings Inc | 10,196 | 259K $ | 0.35 % |