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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 256 | 68.1M $ | 95.19 % |
| BM | 3 | 919.7K $ | 1.29 % |
| IL | 3 | 722K $ | 1.01 % |
| KY | 3 | 691.3K $ | 0.97 % |
| CA | 3 | 522.7K $ | 0.73 % |
| BE | 1 | 227.1K $ | 0.32 % |
| SG | 1 | 198.5K $ | 0.28 % |
| CH | 1 | 157K $ | 0.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Merchants Bancorp/IN | 5,883 | 252.4K $ | 0.34 % |
| FTAI Infrastructure Inc | 50,583 | 249.9K $ | 0.34 % |
| Penguin Solutions Inc | 14,160 | 249.2K $ | 0.34 % |
| Knife River Corp | 2,991 | 244.2K $ | 0.33 % |
| First Financial Corp | 3,861 | 244K $ | 0.33 % |
| Axogen Inc | 7,348 | 243.4K $ | 0.33 % |
| Taseko Mines Ltd | 37,572 | 242.3K $ | 0.33 % |
| WaterBridge Infrastructure LLC | 8,867 | 237.5K $ | 0.32 % |
| Kelly Services Inc | 26,771 | 236.9K $ | 0.32 % |
| Utz Brands Inc | 29,860 | 236.5K $ | 0.32 % |
| Avanos Medical Inc | 16,687 | 233.8K $ | 0.32 % |
| Live Oak Bancshares Inc | 7,031 | 232.5K $ | 0.32 % |
| Barrett Business Services Inc | 7,896 | 230.4K $ | 0.31 % |
| Planet Labs PBC | 8,220 | 229.7K $ | 0.31 % |
| CubeSmart | 6,232 | 228.4K $ | 0.31 % |
| Titan America SA | 15,159 | 227.1K $ | 0.31 % |
| Legence Corp | 3,986 | 225K $ | 0.31 % |
| Alphatec Holdings Inc | 20,605 | 224.2K $ | 0.31 % |
| UGI Corp | 6,127 | 223.1K $ | 0.30 % |
| Ultra Clean Holdings Inc | 3,548 | 220.6K $ | 0.30 % |
| GBank Financial Holdings Inc | 8,156 | 218.3K $ | 0.30 % |
| QCR Holdings Inc | 2,539 | 217K $ | 0.30 % |
| nCino Inc | 14,438 | 216.3K $ | 0.29 % |
| Esab Corp | 2,211 | 213.7K $ | 0.29 % |
| Ennis Inc | 9,956 | 213.3K $ | 0.29 % |
| Workiva Inc | 3,528 | 210.4K $ | 0.29 % |
| Five Star Bancorp | 5,574 | 210.3K $ | 0.29 % |
| Chatham Lodging Trust | 26,635 | 209.6K $ | 0.29 % |
| Caleres Inc | 19,837 | 209.1K $ | 0.29 % |
| Wabash National Corp | 23,965 | 206.6K $ | 0.28 % |
| Curbline Properties Corp | 7,901 | 203.8K $ | 0.28 % |
| Applied Digital Corp | 8,567 | 203.4K $ | 0.28 % |
| Allegiant Travel Co | 2,463 | 199.6K $ | 0.27 % |
| GigaCloud Technology Inc | 4,392 | 199.3K $ | 0.27 % |
| Ituran Location and Control Ltd | 4,055 | 198.7K $ | 0.27 % |
| KAROOOOO LTD | 3,982 | 198.5K $ | 0.27 % |
| National HealthCare Corp | 1,241 | 198.2K $ | 0.27 % |
| ATN International Inc | 7,280 | 198.2K $ | 0.27 % |
| Pitney Bowes Inc | 17,855 | 197.3K $ | 0.27 % |
| Canada Goose Holdings Inc | 17,947 | 196.9K $ | 0.27 % |
| IDT Corp | 4,000 | 196.4K $ | 0.27 % |
| Flexsteel Industries Inc | 4,350 | 195.5K $ | 0.27 % |
| Preferred Bank/Los Angeles CA | 2,150 | 195K $ | 0.27 % |
| Tactile Systems Technology Inc | 7,459 | 194.9K $ | 0.27 % |
| Designer Brands Inc | 34,224 | 194.7K $ | 0.27 % |
| Benchmark Electronics Inc | 3,454 | 193.6K $ | 0.26 % |
| Rimini Street Inc | 58,472 | 191.8K $ | 0.26 % |
| Daktronics Inc | 9,764 | 190.9K $ | 0.26 % |
| Ranger Energy Services Inc | 11,132 | 190.8K $ | 0.26 % |
| Global-e Online Ltd | 6,146 | 189.6K $ | 0.26 % |
| Utah Medical Products Inc | 3,038 | 188.3K $ | 0.26 % |
| SandRidge Energy Inc | 11,531 | 188.1K $ | 0.26 % |
| Hyster-Yale Inc | 5,770 | 187.6K $ | 0.26 % |
| Heritage Financial Corp/WA | 7,207 | 187.4K $ | 0.26 % |
| HealthStream Inc | 9,041 | 187.2K $ | 0.26 % |
| Global Industrial Co | 5,900 | 186K $ | 0.25 % |
| Energy Services of America Corp | 14,081 | 184.9K $ | 0.25 % |
| Asure Software Inc | 21,490 | 184.8K $ | 0.25 % |
| Barnes & Noble Education Inc | 20,659 | 182.4K $ | 0.25 % |
| National Research Corp | 10,705 | 181.8K $ | 0.25 % |
| Hudson Technologies Inc | 30,875 | 181.5K $ | 0.25 % |
| Emerald Holding Inc | 40,055 | 180.6K $ | 0.25 % |
| Espey Mfg. & Electronics Corp | 3,191 | 176.8K $ | 0.24 % |
| Lindsay Corp | 1,482 | 176.5K $ | 0.24 % |
| Willdan Group Inc | 2,298 | 175.9K $ | 0.24 % |
| Plumas Bancorp | 3,602 | 175.8K $ | 0.24 % |
| Helen of Troy Ltd | 12,134 | 175K $ | 0.24 % |
| Arteris Inc | 10,544 | 173.3K $ | 0.24 % |
| Natural Grocers by Vitamin Cottage Inc | 6,695 | 173.1K $ | 0.24 % |
| FS Bancorp Inc | 4,477 | 172.8K $ | 0.24 % |
| TETRA Technologies Inc | 20,199 | 172.1K $ | 0.23 % |
| Stewart Information Services Corp | 2,792 | 171.9K $ | 0.23 % |
| Proficient Auto Logistics Inc | 25,356 | 171.9K $ | 0.23 % |
| Innodata Inc | 4,448 | 171.8K $ | 0.23 % |
| Frequency Electronics Inc | 3,873 | 171.4K $ | 0.23 % |
| Bank7 Corp | 4,151 | 165.5K $ | 0.23 % |
| Ichor Holdings Ltd | 3,526 | 164.3K $ | 0.22 % |
| Consolidated Water Co Ltd | 4,955 | 164.1K $ | 0.22 % |
| Cricut Inc | 43,691 | 163.4K $ | 0.22 % |
| Boot Barn Holdings Inc | 1,110 | 162.5K $ | 0.22 % |
| Universal Logistics Holdings Inc | 7,609 | 160.9K $ | 0.22 % |
| PRA Group Inc | 9,164 | 160.4K $ | 0.22 % |
| ePlus Inc | 2,112 | 158.9K $ | 0.22 % |
| Immersion Corp | 29,085 | 158.8K $ | 0.22 % |
| Interface Inc | 6,313 | 157.3K $ | 0.21 % |
| Customers Bancorp Inc | 2,265 | 157.2K $ | 0.21 % |
| Aebi Schmidt Holding AG | 16,167 | 157K $ | 0.21 % |
| ACCO Brands Corp | 51,627 | 154.9K $ | 0.21 % |
| California BanCorp | 8,717 | 154.5K $ | 0.21 % |
| Vital Farms Inc | 10,894 | 153.8K $ | 0.21 % |
| IRhythm Holdings Inc | 1,277 | 150.7K $ | 0.21 % |
| Global Net Lease Inc | 15,877 | 148.6K $ | 0.20 % |
| Core Laboratories Inc | 8,793 | 147.6K $ | 0.20 % |
| Chiron Real Estate Inc | 4,341 | 143.6K $ | 0.20 % |
| HeartFlow Inc | 5,869 | 142.8K $ | 0.19 % |
| M-Tron Industries Inc | 2,119 | 141.7K $ | 0.19 % |
| ReposiTrak Inc | 18,571 | 141.1K $ | 0.19 % |
| Banc of California Inc | 8,002 | 140.7K $ | 0.19 % |
| Brandywine Realty Trust | 51,266 | 138.9K $ | 0.19 % |
| Ridgepost Capital Inc | 18,654 | 135.4K $ | 0.18 % |