Holdings of Acuitas Small Cap Active ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91.5M $ including 89.8M $ in equities, 98.2 %
- Positions
- 283 in 9 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDF Solutions Inc | 29,862 | 2.1M $ | 2.31 % |
| 2 | Ligand Pharmaceuticals Inc | 5,382 | 1.7M $ | 1.86 % |
| 3 | Covenant Logistics Group Inc | 27,274 | 1.2M $ | 1.32 % |
| 4 | Triumph Financial Inc | 14,690 | 1.1M $ | 1.23 % |
| 5 | Preformed Line Products Co | 2,566 | 1.1M $ | 1.15 % |
| 6 | Metropolitan Bank Holding Corp | 9,404 | 928.7K $ | 1.02 % |
| 7 | Digi International Inc | 12,198 | 914.2K $ | 1.00 % |
| 8 | UFP Technologies Inc | 3,403 | 902.2K $ | 0.99 % |
| 9 | Kodiak Gas Services Inc | 11,631 | 873.8K $ | 0.96 % |
| 10 | Coastal Financial Corp/WA | 10,987 | 851.6K $ | 0.93 % |
| 11 | LeMaitre Vascular Inc | 8,680 | 832.9K $ | 0.91 % |
| 12 | Terawulf Inc | 32,922 | 813.2K $ | 0.89 % |
| 13 | Astrana Health Inc | 16,967 | 787.4K $ | 0.86 % |
| 14 | Business First Bancshares Inc | 25,567 | 785.7K $ | 0.86 % |
| 15 | Karat Packaging Inc | 23,353 | 781.4K $ | 0.85 % |
| 16 | BioLife Solutions Inc | 27,347 | 772.3K $ | 0.84 % |
| 17 | StoneX Group Inc | 6,456 | 765K $ | 0.84 % |
| 18 | Ryman Hospitality Properties Inc | 5,945 | 764.2K $ | 0.84 % |
| 19 | Mesa Laboratories Inc | 7,608 | 757.4K $ | 0.83 % |
| 20 | Ducommun Inc | 4,074 | 754.5K $ | 0.82 % |
| 21 | iRadimed Corp | 7,515 | 718.1K $ | 0.79 % |
| 22 | Koppers Holdings Inc | 15,383 | 690.7K $ | 0.76 % |
| 23 | Douglas Dynamics Inc | 12,716 | 686K $ | 0.75 % |
| 24 | Adeia Inc | 20,597 | 678.3K $ | 0.74 % |
| 25 | Red Rock Resorts Inc | 10,021 | 652K $ | 0.71 % |
| 26 | Argan Inc | 815 | 650.8K $ | 0.71 % |
| 27 | XOMETRY INC | 6,497 | 627.1K $ | 0.69 % |
| 28 | Atmus Filtration Technologies Inc | 12,144 | 619.2K $ | 0.68 % |
| 29 | NVE Corp | 5,911 | 618K $ | 0.68 % |
| 30 | NPK International Inc | 37,589 | 598K $ | 0.65 % |
| 31 | Perella Weinberg Partners | 36,428 | 581.4K $ | 0.64 % |
| 32 | Ouster Inc | 9,198 | 575.1K $ | 0.63 % |
| 33 | Mama's Creations Inc | 31,981 | 570.9K $ | 0.62 % |
| 34 | Lincoln Educational Services Corp | 11,417 | 569.7K $ | 0.62 % |
| 35 | Palomar Holdings Inc | 4,471 | 565.1K $ | 0.62 % |
| 36 | Warby Parker Inc | 18,376 | 557.5K $ | 0.61 % |
| 37 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,817 | 548.5K $ | 0.60 % |
| 38 | Bank OZK | 10,528 | 548.4K $ | 0.60 % |
| 39 | Utz Brands Inc | 69,056 | 531.7K $ | 0.58 % |
| 40 | Pennant Group Inc/The | 14,169 | 523.5K $ | 0.57 % |
| 41 | Oil-Dri Corp of America | 5,052 | 516.4K $ | 0.56 % |
| 42 | Northeast Bank | 3,890 | 515.5K $ | 0.56 % |
| 43 | Arteris Inc | 10,544 | 512.3K $ | 0.56 % |
| 44 | InterDigital Inc | 1,803 | 510.5K $ | 0.56 % |
| 45 | Graham Corp | 4,095 | 506.9K $ | 0.55 % |
| 46 | Ultra Clean Holdings Inc | 3,548 | 505.9K $ | 0.55 % |
| 47 | Talkspace Inc | 97,190 | 505.4K $ | 0.55 % |
| 48 | Willdan Group Inc | 6,365 | 503.5K $ | 0.55 % |
| 49 | Green Brick Partners Inc | 6,270 | 501.9K $ | 0.55 % |
| 50 | Astronics Corp | 6,149 | 499.7K $ | 0.55 % |
| 51 | Healthcare Services Group Inc | 20,327 | 499.2K $ | 0.55 % |
| 52 | Modine Manufacturing Co | 1,865 | 498K $ | 0.54 % |
| 53 | Chesapeake Utilities Corp | 4,013 | 491.5K $ | 0.54 % |
| 54 | Cabot Corp | 5,314 | 482.6K $ | 0.53 % |
| 55 | Vita Coco Co Inc/The | 7,184 | 475.1K $ | 0.52 % |
| 56 | Middleby Corp/The | 2,748 | 472.7K $ | 0.52 % |
| 57 | OneSpan Inc | 32,669 | 468.8K $ | 0.51 % |
| 58 | AtriCure Inc | 16,392 | 458.6K $ | 0.50 % |
| 59 | Aehr Test Systems | 4,767 | 457.9K $ | 0.50 % |
| 60 | Black Hills Corp | 6,108 | 454.4K $ | 0.50 % |
| 61 | ALIGNMENT HEALTHCARE INC | 19,079 | 454.3K $ | 0.50 % |
| 62 | Park Aerospace Corp | 11,864 | 452.7K $ | 0.49 % |
| 63 | NetScout Systems Inc | 10,347 | 450.6K $ | 0.49 % |
| 64 | MIRUM PHARMACEUTICALS INC | 3,829 | 448.3K $ | 0.49 % |
| 65 | International General Insurance Holdings Ltd | 16,994 | 444.7K $ | 0.49 % |
| 66 | Applied Optoelectronics Inc | 2,998 | 444.2K $ | 0.49 % |
| 67 | ALLOT LTD | 50,093 | 443.3K $ | 0.48 % |
| 68 | Grand Canyon Education Inc | 3,095 | 442.9K $ | 0.48 % |
| 69 | Phibro Animal Health Corp | 13,902 | 436.5K $ | 0.48 % |
| 70 | Bridgewater Bancshares Inc | 20,307 | 427.3K $ | 0.47 % |
| 71 | Lifeway Foods Inc | 14,219 | 424.3K $ | 0.46 % |
| 72 | Red Violet Inc | 6,558 | 417.9K $ | 0.46 % |
| 73 | Cushman & Wakefield Ltd | 31,044 | 415.7K $ | 0.45 % |
| 74 | CNX Resources Corp | 12,183 | 413.4K $ | 0.45 % |
| 75 | Select Water Solutions Inc | 20,616 | 411.9K $ | 0.45 % |
| 76 | Merit Medical Systems Inc | 5,928 | 411K $ | 0.45 % |
| 77 | ANI Pharmaceuticals Inc | 4,935 | 408.5K $ | 0.45 % |
| 78 | MYR Group Inc | 813 | 406.8K $ | 0.44 % |
| 79 | Belden Inc | 3,329 | 399.2K $ | 0.44 % |
| 80 | DXP Enterprises Inc/TX | 2,356 | 397.6K $ | 0.43 % |
| 81 | Ichor Holdings Ltd | 3,526 | 395.9K $ | 0.43 % |
| 82 | Limoneira Co | 28,820 | 378.4K $ | 0.41 % |
| 83 | Strawberry Fields REIT Inc | 27,133 | 373.1K $ | 0.41 % |
| 84 | Stagwell Inc | 49,733 | 369.5K $ | 0.40 % |
| 85 | Universal Technical Institute Inc | 8,584 | 367.1K $ | 0.40 % |
| 86 | Cohu Inc | 4,959 | 366.5K $ | 0.40 % |
| 87 | Carter's Inc | 8,762 | 360.6K $ | 0.39 % |
| 88 | Magnolia Oil & Gas Corp | 14,092 | 360.5K $ | 0.39 % |
| 89 | Perdoceo Education Corp | 11,262 | 360.4K $ | 0.39 % |
| 90 | Provident Financial Services Inc | 15,176 | 358.8K $ | 0.39 % |
| 91 | Billiontoone Inc | 2,980 | 357.5K $ | 0.39 % |
| 92 | Helen of Troy Ltd | 12,134 | 352.7K $ | 0.39 % |
| 93 | Chatham Lodging Trust | 26,635 | 352.4K $ | 0.39 % |
| 94 | Pathward Financial Inc | 4,045 | 352.2K $ | 0.39 % |
| 95 | Guardian Pharmacy Services Inc | 8,389 | 351.2K $ | 0.38 % |
| 96 | Stevanato Group SpA | 19,423 | 351K $ | 0.38 % |
| 97 | Tecnoglass Inc | 7,355 | 344.3K $ | 0.38 % |
| 98 | Photronics Inc | 10,515 | 342.1K $ | 0.37 % |
| 99 | Benchmark Electronics Inc | 3,454 | 340.8K $ | 0.37 % |
| 100 | Legence Corp | 3,986 | 339.7K $ | 0.37 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Israel 1.3 %
- Bermuda 1.1 %
- Cayman Islands 0.8 %
- Italy 0.4 %
- Canada 0.4 %
- Belgium 0.3 %
- Switzerland 0.2 %
- Singapore 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 268 | 85.5M $ | 95.22 % |
| 2 | Israel | 5 | 1.2M $ | 1.34 % |
| 3 | Bermuda | 3 | 1M $ | 1.12 % |
| 4 | Cayman Islands | 2 | 740.2K $ | 0.82 % |
| 5 | Italy | 1 | 351K $ | 0.39 % |
| 6 | Canada | 1 | 315.1K $ | 0.35 % |
| 7 | Belgium | 1 | 282.9K $ | 0.31 % |
| 8 | Switzerland | 1 | 202.9K $ | 0.23 % |
| 9 | Singapore | 1 | 196.6K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Acuitas Small Cap Active ETF". https://titelia.com/en/funds/S000101069