Holdings of Acuitas Small Cap Active ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.3M $ including 71.5M $ in equities, 97.5 %
- Positions
- 271 in 8 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Merchants Bancorp/IN | 5,883 | 252.4K $ | 0.34 % |
| 102 | FTAI Infrastructure Inc | 50,583 | 249.9K $ | 0.34 % |
| 103 | Penguin Solutions Inc | 14,160 | 249.2K $ | 0.34 % |
| 104 | Knife River Corp | 2,991 | 244.2K $ | 0.33 % |
| 105 | First Financial Corp | 3,861 | 244K $ | 0.33 % |
| 106 | Axogen Inc | 7,348 | 243.4K $ | 0.33 % |
| 107 | Taseko Mines Ltd | 37,572 | 242.3K $ | 0.33 % |
| 108 | WaterBridge Infrastructure LLC | 8,867 | 237.5K $ | 0.32 % |
| 109 | Kelly Services Inc | 26,771 | 236.9K $ | 0.32 % |
| 110 | Utz Brands Inc | 29,860 | 236.5K $ | 0.32 % |
| 111 | Avanos Medical Inc | 16,687 | 233.8K $ | 0.32 % |
| 112 | Live Oak Bancshares Inc | 7,031 | 232.5K $ | 0.32 % |
| 113 | Barrett Business Services Inc | 7,896 | 230.4K $ | 0.31 % |
| 114 | Planet Labs PBC | 8,220 | 229.7K $ | 0.31 % |
| 115 | CubeSmart | 6,232 | 228.4K $ | 0.31 % |
| 116 | Titan America SA | 15,159 | 227.1K $ | 0.31 % |
| 117 | Legence Corp | 3,986 | 225K $ | 0.31 % |
| 118 | Alphatec Holdings Inc | 20,605 | 224.2K $ | 0.31 % |
| 119 | UGI Corp | 6,127 | 223.1K $ | 0.30 % |
| 120 | Ultra Clean Holdings Inc | 3,548 | 220.6K $ | 0.30 % |
| 121 | GBank Financial Holdings Inc | 8,156 | 218.3K $ | 0.30 % |
| 122 | QCR Holdings Inc | 2,539 | 217K $ | 0.30 % |
| 123 | nCino Inc | 14,438 | 216.3K $ | 0.29 % |
| 124 | Esab Corp | 2,211 | 213.7K $ | 0.29 % |
| 125 | Ennis Inc | 9,956 | 213.3K $ | 0.29 % |
| 126 | Workiva Inc | 3,528 | 210.4K $ | 0.29 % |
| 127 | Five Star Bancorp | 5,574 | 210.3K $ | 0.29 % |
| 128 | Chatham Lodging Trust | 26,635 | 209.6K $ | 0.29 % |
| 129 | Caleres Inc | 19,837 | 209.1K $ | 0.29 % |
| 130 | Wabash National Corp | 23,965 | 206.6K $ | 0.28 % |
| 131 | Curbline Properties Corp | 7,901 | 203.8K $ | 0.28 % |
| 132 | Applied Digital Corp | 8,567 | 203.4K $ | 0.28 % |
| 133 | Allegiant Travel Co | 2,463 | 199.6K $ | 0.27 % |
| 134 | GigaCloud Technology Inc | 4,392 | 199.3K $ | 0.27 % |
| 135 | Ituran Location and Control Ltd | 4,055 | 198.7K $ | 0.27 % |
| 136 | KAROOOOO LTD | 3,982 | 198.5K $ | 0.27 % |
| 137 | National HealthCare Corp | 1,241 | 198.2K $ | 0.27 % |
| 138 | ATN International Inc | 7,280 | 198.2K $ | 0.27 % |
| 139 | Pitney Bowes Inc | 17,855 | 197.3K $ | 0.27 % |
| 140 | Canada Goose Holdings Inc | 17,947 | 196.9K $ | 0.27 % |
| 141 | IDT Corp | 4,000 | 196.4K $ | 0.27 % |
| 142 | Flexsteel Industries Inc | 4,350 | 195.5K $ | 0.27 % |
| 143 | Preferred Bank/Los Angeles CA | 2,150 | 195K $ | 0.27 % |
| 144 | Tactile Systems Technology Inc | 7,459 | 194.9K $ | 0.27 % |
| 145 | Designer Brands Inc | 34,224 | 194.7K $ | 0.27 % |
| 146 | Benchmark Electronics Inc | 3,454 | 193.6K $ | 0.26 % |
| 147 | Rimini Street Inc | 58,472 | 191.8K $ | 0.26 % |
| 148 | Daktronics Inc | 9,764 | 190.9K $ | 0.26 % |
| 149 | Ranger Energy Services Inc | 11,132 | 190.8K $ | 0.26 % |
| 150 | Global-e Online Ltd | 6,146 | 189.6K $ | 0.26 % |
| 151 | Utah Medical Products Inc | 3,038 | 188.3K $ | 0.26 % |
| 152 | SandRidge Energy Inc | 11,531 | 188.1K $ | 0.26 % |
| 153 | Hyster-Yale Inc | 5,770 | 187.6K $ | 0.26 % |
| 154 | Heritage Financial Corp/WA | 7,207 | 187.4K $ | 0.26 % |
| 155 | HealthStream Inc | 9,041 | 187.2K $ | 0.26 % |
| 156 | Global Industrial Co | 5,900 | 186K $ | 0.25 % |
| 157 | Energy Services of America Corp | 14,081 | 184.9K $ | 0.25 % |
| 158 | Asure Software Inc | 21,490 | 184.8K $ | 0.25 % |
| 159 | Barnes & Noble Education Inc | 20,659 | 182.4K $ | 0.25 % |
| 160 | National Research Corp | 10,705 | 181.8K $ | 0.25 % |
| 161 | Hudson Technologies Inc | 30,875 | 181.5K $ | 0.25 % |
| 162 | Emerald Holding Inc | 40,055 | 180.6K $ | 0.25 % |
| 163 | Espey Mfg. & Electronics Corp | 3,191 | 176.8K $ | 0.24 % |
| 164 | Lindsay Corp | 1,482 | 176.5K $ | 0.24 % |
| 165 | Willdan Group Inc | 2,298 | 175.9K $ | 0.24 % |
| 166 | Plumas Bancorp | 3,602 | 175.8K $ | 0.24 % |
| 167 | Helen of Troy Ltd | 12,134 | 175K $ | 0.24 % |
| 168 | Arteris Inc | 10,544 | 173.3K $ | 0.24 % |
| 169 | Natural Grocers by Vitamin Cottage Inc | 6,695 | 173.1K $ | 0.24 % |
| 170 | FS Bancorp Inc | 4,477 | 172.8K $ | 0.24 % |
| 171 | TETRA Technologies Inc | 20,199 | 172.1K $ | 0.23 % |
| 172 | Stewart Information Services Corp | 2,792 | 171.9K $ | 0.23 % |
| 173 | Proficient Auto Logistics Inc | 25,356 | 171.9K $ | 0.23 % |
| 174 | Innodata Inc | 4,448 | 171.8K $ | 0.23 % |
| 175 | Frequency Electronics Inc | 3,873 | 171.4K $ | 0.23 % |
| 176 | Bank7 Corp | 4,151 | 165.5K $ | 0.23 % |
| 177 | Ichor Holdings Ltd | 3,526 | 164.3K $ | 0.22 % |
| 178 | Consolidated Water Co Ltd | 4,955 | 164.1K $ | 0.22 % |
| 179 | Cricut Inc | 43,691 | 163.4K $ | 0.22 % |
| 180 | Boot Barn Holdings Inc | 1,110 | 162.5K $ | 0.22 % |
| 181 | Universal Logistics Holdings Inc | 7,609 | 160.9K $ | 0.22 % |
| 182 | PRA Group Inc | 9,164 | 160.4K $ | 0.22 % |
| 183 | ePlus Inc | 2,112 | 158.9K $ | 0.22 % |
| 184 | Immersion Corp | 29,085 | 158.8K $ | 0.22 % |
| 185 | Interface Inc | 6,313 | 157.3K $ | 0.21 % |
| 186 | Customers Bancorp Inc | 2,265 | 157.2K $ | 0.21 % |
| 187 | Aebi Schmidt Holding AG | 16,167 | 157K $ | 0.21 % |
| 188 | ACCO Brands Corp | 51,627 | 154.9K $ | 0.21 % |
| 189 | California BanCorp | 8,717 | 154.5K $ | 0.21 % |
| 190 | Vital Farms Inc | 10,894 | 153.8K $ | 0.21 % |
| 191 | IRhythm Holdings Inc | 1,277 | 150.7K $ | 0.21 % |
| 192 | Global Net Lease Inc | 15,877 | 148.6K $ | 0.20 % |
| 193 | Core Laboratories Inc | 8,793 | 147.6K $ | 0.20 % |
| 194 | Chiron Real Estate Inc | 4,341 | 143.6K $ | 0.20 % |
| 195 | HeartFlow Inc | 5,869 | 142.8K $ | 0.19 % |
| 196 | M-Tron Industries Inc | 2,119 | 141.7K $ | 0.19 % |
| 197 | ReposiTrak Inc | 18,571 | 141.1K $ | 0.19 % |
| 198 | Banc of California Inc | 8,002 | 140.7K $ | 0.19 % |
| 199 | Brandywine Realty Trust | 51,266 | 138.9K $ | 0.19 % |
| 200 | Ridgepost Capital Inc | 18,654 | 135.4K $ | 0.18 % |
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
- United States 95.2 %
- Bermuda 1.3 %
- Israel 1.0 %
- Cayman Islands 1.0 %
- Canada 0.7 %
- Belgium 0.3 %
- Singapore 0.3 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 256 | 68.1M $ | 95.19 % |
| 2 | Bermuda | 3 | 919.7K $ | 1.29 % |
| 3 | Israel | 3 | 722K $ | 1.01 % |
| 4 | Cayman Islands | 3 | 691.3K $ | 0.97 % |
| 5 | Canada | 3 | 522.7K $ | 0.73 % |
| 6 | Belgium | 1 | 227.1K $ | 0.32 % |
| 7 | Singapore | 1 | 198.5K $ | 0.28 % |
| 8 | Switzerland | 1 | 157K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Acuitas Small Cap Active ETF". https://titelia.com/en/funds/S000101069