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 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | 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 (USD) | Weight |
|---|---|---|---|
| LeMaitre Vascular Inc | 8,680 | 947.6K $ | 1.29 % |
| Adeia Inc | 38,823 | 932.9K $ | 1.27 % |
| Triumph Financial Inc | 14,690 | 876.4K $ | 1.20 % |
| StoneX Group Inc | 10,383 | 837.4K $ | 1.14 % |
| Coastal Financial Corp/WA | 10,987 | 836.1K $ | 1.14 % |
| Douglas Dynamics Inc | 19,290 | 811.9K $ | 1.11 % |
| Ligand Pharmaceuticals Inc | 3,941 | 786.8K $ | 1.07 % |
| Metropolitan Bank Holding Corp | 9,404 | 783.3K $ | 1.07 % |
| Phibro Animal Health Corp | 13,902 | 768.9K $ | 1.05 % |
| iRadimed Corp | 7,515 | 723.4K $ | 0.99 % |
| Preformed Line Products Co | 2,566 | 694.7K $ | 0.95 % |
| Business First Bancshares Inc | 25,567 | 691.3K $ | 0.94 % |
| Atmus Filtration Technologies Inc | 12,144 | 689.4K $ | 0.94 % |
| Kodiak Gas Services Inc | 11,631 | 678.3K $ | 0.93 % |
| Mesa Laboratories Inc | 7,608 | 672.7K $ | 0.92 % |
| Perella Weinberg Partners | 36,428 | 661.5K $ | 0.90 % |
| UFP Technologies Inc | 3,403 | 658.8K $ | 0.90 % |
| Karat Packaging Inc | 23,353 | 652K $ | 0.89 % |
| International General Insurance Holdings Ltd | 25,944 | 628.5K $ | 0.86 % |
| PDF Solutions Inc | 19,211 | 628.4K $ | 0.86 % |
| Modine Manufacturing Co | 2,795 | 605.7K $ | 0.83 % |
| Koppers Holdings Inc | 15,383 | 595K $ | 0.81 % |
| Digi International Inc | 12,198 | 587.9K $ | 0.80 % |
| Veeco Instruments Inc | 17,338 | 587.1K $ | 0.80 % |
| Ryman Hospitality Properties Inc | 5,945 | 548.5K $ | 0.75 % |
| Astrana Health Inc | 22,286 | 546.5K $ | 0.75 % |
| NPK International Inc | 37,589 | 544.7K $ | 0.74 % |
| Covenant Logistics Group Inc | 19,748 | 536.2K $ | 0.73 % |
| Red Rock Resorts Inc | 10,021 | 534.7K $ | 0.73 % |
| Palomar Holdings Inc | 4,471 | 534.3K $ | 0.73 % |
| Oil-Dri Corp of America | 8,150 | 530.5K $ | 0.72 % |
| Grand Canyon Education Inc | 3,095 | 526.2K $ | 0.72 % |
| Chesapeake Utilities Corp | 4,013 | 507.1K $ | 0.69 % |
| Talkspace Inc | 97,190 | 503K $ | 0.69 % |
| Ducommun Inc | 4,074 | 497K $ | 0.68 % |
| Mama's Creations Inc | 31,981 | 490.6K $ | 0.67 % |
| Bank OZK | 10,528 | 483.1K $ | 0.66 % |
| Terawulf Inc | 32,922 | 475.1K $ | 0.65 % |
| CNX Resources Corp | 12,183 | 469.7K $ | 0.64 % |
| AtriCure Inc | 16,392 | 467.7K $ | 0.64 % |
| Lincoln Educational Services Corp | 11,417 | 464.4K $ | 0.63 % |
| Magnolia Oil & Gas Corp | 14,092 | 444.9K $ | 0.61 % |
| Argan Inc | 815 | 443.9K $ | 0.61 % |
| Northeast Bank | 3,890 | 437.1K $ | 0.60 % |
| Pennant Group Inc/The | 14,169 | 431.9K $ | 0.59 % |
| Photronics Inc | 10,515 | 424.9K $ | 0.58 % |
| Black Hills Corp | 6,108 | 424K $ | 0.58 % |
| Perdoceo Education Corp | 11,262 | 419.1K $ | 0.57 % |
| Astronics Corp | 6,149 | 410.3K $ | 0.56 % |
| Merit Medical Systems Inc | 5,928 | 408.6K $ | 0.56 % |
| Green Brick Partners Inc | 6,270 | 404.1K $ | 0.55 % |
| Cabot Corp | 5,314 | 400.2K $ | 0.55 % |
| Warby Parker Inc | 18,376 | 387.2K $ | 0.53 % |
| NVE Corp | 5,911 | 387.2K $ | 0.53 % |
| Limoneira Co | 28,820 | 386.8K $ | 0.53 % |
| Solaris Energy Infrastructure Inc | 6,817 | 385.2K $ | 0.53 % |
| Belden Inc | 3,329 | 382.3K $ | 0.52 % |
| Cushman & Wakefield Ltd | 31,044 | 380.6K $ | 0.52 % |
| United States Lime & Minerals Inc | 2,907 | 379.7K $ | 0.52 % |
| Applied Optoelectronics Inc | 4,487 | 379.6K $ | 0.52 % |
| ANI Pharmaceuticals Inc | 4,935 | 379.5K $ | 0.52 % |
| BioLife Solutions Inc | 19,814 | 378.1K $ | 0.52 % |
| Healthcare Services Group Inc | 20,327 | 377.1K $ | 0.51 % |
| MYR Group Inc | 1,322 | 373.2K $ | 0.51 % |
| I3 Verticals Inc | 16,464 | 368.1K $ | 0.50 % |
| Pathward Financial Inc | 4,045 | 360.9K $ | 0.49 % |
| Bridgewater Bancshares Inc | 20,307 | 359.4K $ | 0.49 % |
| Mirum Pharmaceuticals Inc | 3,829 | 353.7K $ | 0.48 % |
| Vita Coco Co Inc/The | 7,184 | 344.2K $ | 0.47 % |
| OneSpan Inc | 32,669 | 344K $ | 0.47 % |
| Hackett Group Inc/The | 25,860 | 336.4K $ | 0.46 % |
| Alignment Healthcare Inc | 19,079 | 336.2K $ | 0.46 % |
| Pegasystems Inc | 7,892 | 335.9K $ | 0.46 % |
| ALLOT LTD | 50,093 | 333.6K $ | 0.45 % |
| DXP Enterprises Inc/TX | 2,356 | 329.2K $ | 0.45 % |
| Tecnoglass Inc | 7,355 | 327.7K $ | 0.45 % |
| Park Aerospace Corp | 11,864 | 324.8K $ | 0.44 % |
| Graham Corp | 4,095 | 323.2K $ | 0.44 % |
| Strawberry Fields REIT Inc | 27,133 | 322.9K $ | 0.44 % |
| Provident Financial Services Inc | 15,176 | 321.1K $ | 0.44 % |
| Artivion Inc | 8,755 | 320.6K $ | 0.44 % |
| InterDigital Inc | 1,056 | 318.9K $ | 0.43 % |
| Guardian Pharmacy Services Inc | 8,389 | 315.9K $ | 0.43 % |
| Select Water Solutions Inc | 20,616 | 315.4K $ | 0.43 % |
| Carter's Inc | 8,762 | 313.3K $ | 0.43 % |
| Stagwell Inc | 49,733 | 312.8K $ | 0.43 % |
| Universal Technical Institute Inc | 8,584 | 309.9K $ | 0.42 % |
| GCI Liberty Inc | 7,975 | 296.7K $ | 0.40 % |
| Worthington Enterprises Inc | 5,687 | 296.5K $ | 0.40 % |
| Kura Sushi USA Inc | 4,233 | 295.4K $ | 0.40 % |
| Excelerate Energy Inc | 8,651 | 289.1K $ | 0.39 % |
| Cohu Inc | 9,404 | 288K $ | 0.39 % |
| Almonty Industries Inc | 19,029 | 275.5K $ | 0.38 % |
| ICF International Inc | 4,172 | 272.4K $ | 0.37 % |
| ConnectOne Bancorp Inc | 10,128 | 271.1K $ | 0.37 % |
| Aehr Test Systems | 7,308 | 271K $ | 0.37 % |
| Centerspace | 4,687 | 269.3K $ | 0.37 % |
| Xometry Inc | 6,497 | 265.3K $ | 0.36 % |
| ADMA Biologics Inc | 29,225 | 263.3K $ | 0.36 % |
| Paymentus Holdings Inc | 10,196 | 259K $ | 0.35 % |
| 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 % |
| Thermon Group Holdings Inc | 2,624 | 132.2K $ | 0.18 % |
| American Coastal Insurance Corp | 11,744 | 132.1K $ | 0.18 % |
| J Jill Inc | 11,525 | 132.1K $ | 0.18 % |
| Crawford & Co | 13,059 | 130.2K $ | 0.18 % |
| DMC Global Inc | 24,918 | 129.8K $ | 0.18 % |
| McGrath RentCorp | 1,177 | 129.8K $ | 0.18 % |
| Adaptive Biotechnologies Corp | 9,278 | 128.8K $ | 0.18 % |
| Matrix Service Co | 11,079 | 127.2K $ | 0.17 % |
| Orion Group Holdings Inc | 11,427 | 124.6K $ | 0.17 % |
| Edgewell Personal Care Co | 5,777 | 123.3K $ | 0.17 % |
| PC Connection Inc | 2,031 | 118.7K $ | 0.16 % |
| Ashland Inc | 2,103 | 116.9K $ | 0.16 % |
| Kestra Medical Technologies Ltd | 5,833 | 116.3K $ | 0.16 % |
| AZZ Inc | 914 | 114.4K $ | 0.16 % |
| Jefferson Capital Inc | 5,900 | 113.5K $ | 0.15 % |
| Fortune Brands Innovations Inc | 2,911 | 113.4K $ | 0.15 % |
| Perma-Fix Environmental Services Inc | 10,390 | 111.1K $ | 0.15 % |
| Ribbon Communications Inc | 50,192 | 106.4K $ | 0.15 % |
| Monro Inc | 6,628 | 106.3K $ | 0.15 % |
| Standard Motor Products Inc | 3,035 | 105.4K $ | 0.14 % |
| Agilysys Inc | 1,440 | 102.4K $ | 0.14 % |
| Zumiez Inc | 4,572 | 101.3K $ | 0.14 % |
| Silvaco Group Inc | 14,305 | 101.3K $ | 0.14 % |
| National CineMedia Inc | 33,030 | 100.7K $ | 0.14 % |
| Mistras Group Inc | 6,654 | 98.3K $ | 0.13 % |
| Alexandria Real Estate Equities, Inc. | 2,037 | 94.6K $ | 0.13 % |
| SiTime Corp | 266 | 91.9K $ | 0.13 % |
| First Watch Restaurant Group Inc | 8,720 | 91.4K $ | 0.12 % |
| Vericel Corp | 2,740 | 88.1K $ | 0.12 % |
| Concrete Pumping Holdings Inc | 12,316 | 87.9K $ | 0.12 % |
| Heartland Express Inc | 8,400 | 87.4K $ | 0.12 % |
| Core Molding Technologies Inc | 3,892 | 87.2K $ | 0.12 % |
| CRA International Inc | 537 | 86.9K $ | 0.12 % |
| Century Communities Inc | 1,511 | 86.7K $ | 0.12 % |
| Transcat Inc | 1,171 | 86K $ | 0.12 % |
| Silvercrest Asset Management Group Inc | 6,386 | 85.8K $ | 0.12 % |
| LSI Industries Inc | 4,577 | 85.1K $ | 0.12 % |
| First Western Financial Inc | 3,457 | 85K $ | 0.12 % |
| SI-BONE Inc | 6,693 | 84.5K $ | 0.12 % |
| Evolv Technologies Holdings Inc | 13,920 | 84.2K $ | 0.11 % |
| Centrus Energy Corp | 484 | 84K $ | 0.11 % |
| Zeta Global Holdings Corp | 4,816 | 76.7K $ | 0.10 % |
| Bloomin' Brands Inc | 13,958 | 75.4K $ | 0.10 % |
| TransMedics Group Inc | 731 | 72.7K $ | 0.10 % |
| Burke & Herbert Financial Services Corp | 1,149 | 71.6K $ | 0.10 % |
| American Eagle Outfitters Inc | 4,176 | 69.7K $ | 0.10 % |
| Once Upon a Farm PBC | 4,207 | 68.8K $ | 0.09 % |
| Knowles Corp | 2,640 | 67.8K $ | 0.09 % |
| Helios Technologies Inc | 1,047 | 67.8K $ | 0.09 % |
| MVB Financial Corp | 2,723 | 67.6K $ | 0.09 % |
| Allient Inc | 1,079 | 63.8K $ | 0.09 % |
| TrueBlue Inc | 16,053 | 62.8K $ | 0.09 % |
| JFrog Ltd | 1,331 | 62.5K $ | 0.09 % |
| Enerpac Tool Group Corp | 1,681 | 61.3K $ | 0.08 % |
| Janus International Group Inc | 11,634 | 59.9K $ | 0.08 % |
| Columbus McKinnon Corp/NY | 4,081 | 59.3K $ | 0.08 % |
| Billiontoone Inc | 735 | 58K $ | 0.08 % |
| BOK Financial Corp | 453 | 58K $ | 0.08 % |
| Rocky Brands Inc | 1,468 | 56.8K $ | 0.08 % |
| Cimpress PLC | 776 | 56.6K $ | 0.08 % |
| Limbach Holdings Inc | 648 | 50.6K $ | 0.07 % |
| BIOHARVEST SCIENCES INC | 11,576 | 50.2K $ | 0.07 % |
| Marten Transport Ltd | 3,516 | 46.2K $ | 0.06 % |
| Miller Industries Inc/TN | 1,012 | 46.1K $ | 0.06 % |
| Johnson Outdoors Inc | 957 | 44.5K $ | 0.06 % |
| Hurco Cos Inc | 3,025 | 44.5K $ | 0.06 % |
| Alight Inc | 72,669 | 42.3K $ | 0.06 % |
| Resources Connection Inc | 10,942 | 40.8K $ | 0.06 % |
| Owlet Inc | 7,793 | 40.1K $ | 0.05 % |
| York Space Systems Inc | 1,441 | 31.9K $ | 0.04 % |
| M Tron Industries Inc. | 1,860 | 3.9K $ | 0.01 % |