Titelia

Portfolio von ACUITAS US MICROCAP FUND

FORUM FUNDS II · 266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 97,6 Mio. $ · Zehn größte Positionen: 14.5 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 97,7 %
  • CA 1,2 %
  • BM 0,6 %
  • KY 0,3 %
  • CH 0,1 %
  • GB 0,1 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US25693,6 Mio. $97,72 %
CA51,1 Mio. $1,20 %
BM1563.958 $0,59 %
KY1244.143,2 $0,26 %
CH198.692,4 $0,10 %
GB189.287,7 $0,09 %
SG136.873,5 $0,04 %

Positionen

GesellschaftStückeWert (USD)Gewicht
Ducommun Inc 19.4932,4 Mio. $2,44 %
Select Water Solutions Inc 127.3001,9 Mio. $1,99 %
Thermon Group Holdings Inc 30.7671,6 Mio. $1,59 %
ADTRAN Holdings Inc 104.2181,3 Mio. $1,34 %
iRadimed Corp 12.5581,2 Mio. $1,24 %
Core Molding Technologies Inc 53.6271,2 Mio. $1,23 %
Mesa Laboratories Inc 13.0091,2 Mio. $1,18 %
Graham Corp 13.6351,1 Mio. $1,10 %
Vishay Precision Group Inc 23.8811 Mio. $1,06 %
Ultra Clean Holdings Inc 16.2891 Mio. $1,04 %
Customers Bancorp Inc 13.740953.693,4 $0,98 %
NPK International Inc 65.225945.110,3 $0,97 %
Park Aerospace Corp 34.442943.022 $0,97 %
CryoPort Inc 110.198912.439,4 $0,93 %
First Western Financial Inc 37.094911.770,5 $0,93 %
Enviri Corp 46.323908.857,3 $0,93 %
FTAI Infrastructure Inc 177.231875.521,1 $0,90 %
Magnite Inc 73.469872.811,7 $0,89 %
Allient Inc 14.385850.009,7 $0,87 %
Aviat Networks Inc 36.875833.743,8 $0,85 %
Cohu Inc 26.951825.239,6 $0,85 %
908 Devices Inc 129.866794.779,9 $0,81 %
Enova International Inc 5.770783.739,1 $0,80 %
El Pollo Loco Holdings Inc 56.460782.535,6 $0,80 %
Kura Sushi USA Inc 11.199781.578,2 $0,80 %
American Coastal Insurance Corp 66.755750.993,8 $0,77 %
Avanos Medical Inc 53.592750.823,9 $0,77 %
Mama's Creations Inc 48.165738.851,1 $0,76 %
Transcat Inc 9.780718.341 $0,74 %
Pacira BioSciences Inc 31.569713.459,4 $0,73 %
Barrett Business Services Inc 24.431712.896,6 $0,73 %
inTEST Corp 52.080710.892 $0,73 %
Climb Global Solutions Inc 34.759688.923,4 $0,71 %
A10 Networks Inc 27.517636.193 $0,65 %
NB Bancorp Inc 29.730626.411,1 $0,64 %
VAALCO Energy Inc 98.770626.201,8 $0,64 %
Proficient Auto Logistics Inc 88.990603.352,2 $0,62 %
Solaris Energy Infrastructure Inc 10.661602.453,1 $0,62 %
Arhaus Inc 88.545600.335,1 $0,61 %
Geospace Technologies Corp 48.510591.822 $0,61 %
Amplitude Inc 86.214587.979,5 $0,60 %
CRA International Inc 3.609584.224,9 $0,60 %
SI-BONE Inc 46.124582.546,1 $0,60 %
Texas Capital Bancshares Inc 6.095578.293,6 $0,59 %
Materion Corp 3.994577.732,1 $0,59 %
International General Insurance Holdings Ltd 23.280563.958 $0,58 %
Niagen Bioscience Inc 127.017560.145 $0,57 %
Regional Management Corp 16.980547.605 $0,56 %
Arteris Inc 33.266546.893 $0,56 %
Perma-Fix Environmental Services Inc 50.900544.121 $0,56 %
Addus HomeCare Corp 5.758539.236,7 $0,55 %
Myers Industries Inc 25.120532.041,6 $0,54 %
Centrus Energy Corp 3.016523.547,4 $0,54 %
CEVA Inc 27.000504.360 $0,52 %
Pennant Group Inc/The 16.545504.291,6 $0,52 %
BioLife Solutions Inc 26.344502.643,5 $0,51 %
Innovex International Inc 20.564501.556 $0,51 %
Interface Inc 19.672490.226,2 $0,50 %
indie Semiconductor Inc 152.124489.839,3 $0,50 %
Shoe Carnival Inc 31.283487.702 $0,50 %
Eton Pharmaceuticals Inc 19.636484.616,5 $0,50 %
nLight Inc 8.473483.130,5 $0,49 %
Dave Inc 2.763481.010,7 $0,49 %
DHI Group Inc 168.795474.314 $0,49 %
Mayville Engineering Co Inc 26.271471.564,5 $0,48 %
MGP Ingredients Inc 25.560470.048,4 $0,48 %
Immunome Inc 21.305465.940,4 $0,48 %
Harmony Biosciences Holdings Inc 16.590464.685,9 $0,48 %
Resources Connection Inc 124.510464.422,3 $0,48 %
Medallion Financial Corp. 54.135463.395,6 $0,47 %
Oil-Dri Corp of America 7.036457.973,2 $0,47 %
Cogent Communications Holdings Inc 24.234456.568,6 $0,47 %
Stoke Therapeutics Inc 14.015456.328,4 $0,47 %
Donnelley Financial Solutions Inc 9.667455.702,4 $0,47 %
Bankwell Financial Group Inc 9.296451.041,9 $0,46 %
Insteel Industries Inc 13.375449.533,8 $0,46 %
US Physical Therapy Inc 5.965447.136,4 $0,46 %
Zymeworks Inc 17.838446.663,5 $0,46 %
OrthoPediatrics Corp 28.075445.550,3 $0,46 %
NVE Corp 6.797445.203,5 $0,46 %
Simulations Plus Inc 36.985437.162,7 $0,45 %
Concrete Pumping Holdings Inc 60.985435.432,9 $0,45 %
LeMaitre Vascular Inc 3.980434.496,6 $0,45 %
Build-A-Bear Workshop Inc 11.250421.312,5 $0,43 %
Veeco Instruments Inc 12.433420.981,4 $0,43 %
Utah Medical Products Inc 6.762419.176,4 $0,43 %
Malibu Boats Inc 15.936413.061,1 $0,42 %
Electromed Inc 17.246403.728,9 $0,41 %
Xenon Pharmaceuticals Inc 6.862399.025,3 $0,41 %
Supernus Pharmaceuticals Inc 7.591392.378,8 $0,40 %
AstroNova Inc 42.311388.838,1 $0,40 %
PDF Solutions Inc 11.871388.300,4 $0,40 %
Azenta Inc 18.178384.101,1 $0,39 %
Phreesia Inc 45.541381.633,6 $0,39 %
Consensus Cloud Solutions Inc 15.981379.388,9 $0,39 %
LSI Industries Inc 20.153374.845,8 $0,38 %
Kopin Corp 166.575374.793,8 $0,38 %
Cogent Biosciences Inc 9.615370.081,4 $0,38 %
Bank of Marin Bancorp 14.428369.789,6 $0,38 %
Phibro Animal Health Corp 6.570363.386,7 $0,37 %
United States Antimony Corp 41.241360.033,9 $0,37 %
Monarch Cement Co/The 1.406358.530 $0,37 %
Pediatrix Medical Group Inc 16.420351.223,8 $0,36 %
Wabash National Corp 40.575349.756,5 $0,36 %
Universal Technical Institute Inc 9.485342.408,5 $0,35 %
Beta Bionics Inc 34.100341.682 $0,35 %
ELECTROVAYA INC 43.100337.042 $0,35 %
Xeris Biopharma Holdings Inc 58.028336.562,4 $0,34 %
Matrix Service Co 28.725329.763 $0,34 %
Acme United Corp 7.148321.016,7 $0,33 %
Montrose Environmental Group Inc 14.629320.228,8 $0,33 %
MiMedx Group Inc 80.919319.630,1 $0,33 %
InfuSystem Holdings Inc 34.278316.385,9 $0,32 %
Northern Technologies International Corp 38.267315.320,1 $0,32 %
SM Energy Co 9.904308.806,7 $0,32 %
Zumiez Inc 13.860307.137,6 $0,31 %
Taseko Mines Ltd 47.408305.781,6 $0,31 %
Heritage Insurance Holdings Inc 11.432300.090 $0,31 %
Astronics Corp 4.451297.015,2 $0,30 %
Investors Title Co 1.360295.582,4 $0,30 %
Kiniksa Pharmaceuticals International Plc 6.100293.715 $0,30 %
Northpointe Bancshares Inc 17.014293.661,6 $0,30 %
Apartment Investment and Management Co 71.680291.737,6 $0,30 %
Sweetgreen Inc 56.057290.935,8 $0,30 %
Napco Security Technologies Inc 7.191283.253,5 $0,29 %
Werner Enterprises Inc 9.631283.247,7 $0,29 %
BlueLinx Holdings Inc 5.199281.681,8 $0,29 %
Franklin Covey Co 17.724279.862 $0,29 %
First Watch Restaurant Group Inc 26.700279.816 $0,29 %
Allegiant Travel Co 3.423277.399,9 $0,28 %
Silvercrest Asset Management Group Inc 20.070269.740,8 $0,28 %
Pursuit Attractions and Hospitality Inc 7.349269.193,9 $0,28 %
OneSpan Inc 25.105264.355,7 $0,27 %
Ranpak Holdings Corp 72.726259.631,8 $0,27 %
Asure Software Inc 30.186259.599,6 $0,27 %
Weave Communications Inc 55.860258.073,2 $0,26 %
Community Trust Bancorp Inc 4.229256.784,9 $0,26 %
Oil States International Inc 22.051256.673,6 $0,26 %
First Financial Corp 4.050255.960 $0,26 %
Mitek Systems Inc 18.844254.394 $0,26 %
Celcuity Inc 2.200251.108 $0,26 %
Oportun Financial Corp 53.776247.907,4 $0,25 %
Liquidity Services Inc 8.099247.586,4 $0,25 %
KORU Medical Systems Inc 56.926245.920,3 $0,25 %
Ichor Holdings Ltd 5.238244.143,2 $0,25 %
Amphastar Pharmaceuticals Inc 12.322241.388 $0,25 %
Pure Cycle Corp 23.839239.820,3 $0,25 %
Digi International Inc 4.972239.650,4 $0,25 %
Northrim BanCorp Inc 10.398237.906,2 $0,24 %
Hurco Cos Inc 15.945234.551 $0,24 %
Tyra Biosciences Inc 6.078232.787,4 $0,24 %
Suro Capital Corp 21.549230.789,8 $0,24 %
American Superconductor Corp 6.803230.281,6 $0,24 %
MVB Financial Corp 9.230229.180,9 $0,23 %
Inmode Ltd 16.714228.647,5 $0,23 %
Whitestone REIT 13.698221.222,7 $0,23 %
Ondas Inc 23.982216.797,3 $0,22 %
FreightCar America Inc 27.197216.760,1 $0,22 %
BGSF Inc 33.225214.965,8 $0,22 %
FLUENT INC 67.000211.720 $0,22 %
Hycroft Mining Holding Corp 5.995211.024 $0,22 %
Joint Corp/The 22.820201.957 $0,21 %
Univest Financial Corp 5.891201.825,7 $0,21 %
Praxis Precision Medicines Inc 624201.046,6 $0,21 %
AXT Inc 3.507199.828,9 $0,20 %
Central Pacific Financial Corp 6.208198.407,7 $0,20 %
Amprius Technologies Inc 11.743197.987 $0,20 %
Adaptive Biotechnologies Corp 14.133196.166 $0,20 %
ConnectOne Bancorp Inc 7.323196.036,7 $0,20 %
Titan Machinery Inc 11.602193.985,4 $0,20 %
Bank First Corp 1.427192.730,6 $0,20 %
Mercantile Bank Corp 3.816192.708 $0,20 %
Taysha Gene Therapies Inc 41.800186.846 $0,19 %
HealthStream Inc 8.929184.919,6 $0,19 %
Tutor Perini Corp 2.392184.638,5 $0,19 %
Arlo Technologies Inc 12.900183.567 $0,19 %
Enovix Corp 35.100181.818 $0,19 %
Unity Bancorp Inc 3.500181.405 $0,19 %
Metalla Royalty & Streaming Lt 27.198180.322,7 $0,18 %
Capitol Federal Financial Inc 25.273180.196,5 $0,18 %
AnaptysBio Inc 3.200177.472 $0,18 %
Corvus Pharmaceuticals Inc 12.117177.271,7 $0,18 %
Power Solutions International Inc 2.908177.039 $0,18 %
Fortrea Holdings Inc 18.421173.525,8 $0,18 %
LendingTree Inc 4.042173.321 $0,18 %
Forrester Research Inc 30.610173.252,6 $0,18 %
Syndax Pharmaceuticals Inc 7.400172.864 $0,18 %
Healthcare Services Group Inc 9.234171.290,7 $0,18 %
Five Star Bancorp 4.517170.381,2 $0,17 %
Dakota Gold Corp 33.614169.750,7 $0,17 %
Applied Digital Corp 7.142169.551,1 $0,17 %
Liquidia Corp 4.418166.735,3 $0,17 %
Tactile Systems Technology Inc 6.345165.794,9 $0,17 %
Evolv Technologies Holdings Inc 27.205164.590,3 $0,17 %
Gentherm Inc 5.871163.096,4 $0,17 %
Applied Optoelectronics Inc 1.925162.835,8 $0,17 %
Erasca Inc 9.817158.839,1 $0,16 %
Intrepid Potash Inc 3.704158.420,1 $0,16 %
OP Bancorp 11.908158.376,4 $0,16 %
Trevi Therapeutics Inc 13.180157.237,4 $0,16 %
Theravance Biopharma Inc 9.661156.798 $0,16 %
CytomX Therapeutics Inc 33.161155.856,7 $0,16 %
Lands' End Inc 13.838155.539,1 $0,16 %
Natural Gas Services Group Inc 4.115155.300,1 $0,16 %
Gorman-Rupp Co/The 2.490154.703,7 $0,16 %
Heritage Financial Corp/WA 5.818151.268 $0,15 %
Edgewise Therapeutics Inc 4.800151.200 $0,15 %
Hanmi Financial Corp 5.684149.830,2 $0,15 %
Business First Bancshares Inc 5.509148.963,4 $0,15 %
CareDx Inc 8.406145.928,2 $0,15 %
SmartFinancial Inc 3.639142.212,1 $0,15 %
Energy Fuels Inc/Canada 7.695140.433,8 $0,14 %
Bioventus Inc 15.365140.282,5 $0,14 %
Design Therapeutics Inc 13.164140.065 $0,14 %
Ironwood Pharmaceuticals Inc 39.387138.248,4 $0,14 %
Perma-Pipe International Holdings Inc 4.613137.513,5 $0,14 %
Duluth Holdings Inc 43.350136.986 $0,14 %
Porch Group Inc 19.000136.230 $0,14 %
Owlet Inc 26.473136.071,2 $0,14 %
Cracker Barrel Old Country Store Inc 4.812135.265,3 $0,14 %
Ouster Inc 6.978128.185,9 $0,13 %
BJ's Restaurants Inc 3.628127.342,8 $0,13 %
Penguin Solutions Inc 7.207126.843,2 $0,13 %
Aehr Test Systems 3.412126.517 $0,13 %
Tectonic Therapeutic Inc 3.998123.578,2 $0,13 %
Aclaris Therapeutics Inc 32.418121.567,5 $0,12 %
Rigel Pharmaceuticals Inc 4.483121.220,3 $0,12 %
Key Tronic Corp 44.020120.174,6 $0,12 %
Orion Energy Systems Inc 13.600118.864 $0,12 %
Perpetua Resources Corp 4.179117.513,5 $0,12 %
Gold.com Inc 2.893115.951,4 $0,12 %
Viant Technology Inc 10.311115.483,2 $0,12 %
Ultralife Corp 17.378113.304,6 $0,12 %
Photronics Inc 2.757111.410,4 $0,11 %
Babcock & Wilcox Enterprises Inc 7.491110.042,8 $0,11 %
Standard Motor Products Inc 3.084107.138,2 $0,11 %
Atlanticus Holdings Corp 2.039106.986,3 $0,11 %
Ampco-Pittsburgh Corp 15.905106.881,6 $0,11 %
Information Services Group Inc 27.818106.821,1 $0,11 %
Digital Turbine Inc 35.737102.922,6 $0,11 %
Taylor Devices Inc 1.756100.092 $0,10 %
Aebi Schmidt Holding AG 10.16498.692,4 $0,10 %
Agenus Inc 29.07097.093,8 $0,10 %
Dianthus Therapeutics Inc 1.12994.745,7 $0,10 %
RCM Technologies Inc 4.74190.742,7 $0,09 %
Cronos Group Inc 35.87690.048,8 $0,09 %
Rezolve AI PLC 34.87889.287,7 $0,09 %
Crown Crafts Inc 33.14485.345,8 $0,09 %
Savers Value Village Inc 11.46185.269,8 $0,09 %
CorMedix Inc 12.03081.683,7 $0,08 %
Mineralys Therapeutics Inc 2.99080.999,1 $0,08 %
Solid Power Inc 26.04978.147 $0,08 %
Cipher Digital Inc 6.04977.850,6 $0,08 %
Eastern Co/The 3.62573.370 $0,08 %
Twin Disc Inc 4.28664.590 $0,07 %
OptimizeRx Corp 9.69660.890,9 $0,06 %
ARS Pharmaceuticals Inc 7.55160.634,5 $0,06 %
Cerence Inc 9.38959.244,6 $0,06 %
Tecogen Inc 21.59555.283,2 $0,06 %
Stabilis Solutions Inc 12.09053.921,4 $0,06 %
Sensus Healthcare Inc 11.24244.743,2 $0,05 %
Harvard Bioscience Inc 8.78342.770,8 $0,04 %
EyePoint Inc 3.00038.670 $0,04 %
WaVe Life Sciences Ltd 5.08636.873,5 $0,04 %
Victoria's Secret & Co 65730.458,5 $0,03 %
Coda Octopus Group Inc 1.80020.340 $0,02 %