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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 68.1M $ | 95.19 % |
| 2 | BM | 3 | 919.7K $ | 1.29 % |
| 3 | IL | 3 | 722K $ | 1.01 % |
| 4 | KY | 3 | 691.3K $ | 0.97 % |
| 5 | CA | 3 | 522.7K $ | 0.73 % |
| 6 | BE | 1 | 227.1K $ | 0.32 % |
| 7 | SG | 1 | 198.5K $ | 0.28 % |
| 8 | CH | 1 | 157K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Thermon Group Holdings Inc | 2,624 | 132.2K $ | 0.18 % |
| 202 | American Coastal Insurance Corp | 11,744 | 132.1K $ | 0.18 % |
| 203 | J Jill Inc | 11,525 | 132.1K $ | 0.18 % |
| 204 | Crawford & Co | 13,059 | 130.2K $ | 0.18 % |
| 205 | DMC Global Inc | 24,918 | 129.8K $ | 0.18 % |
| 206 | McGrath RentCorp | 1,177 | 129.8K $ | 0.18 % |
| 207 | Adaptive Biotechnologies Corp | 9,278 | 128.8K $ | 0.18 % |
| 208 | Matrix Service Co | 11,079 | 127.2K $ | 0.17 % |
| 209 | Orion Group Holdings Inc | 11,427 | 124.6K $ | 0.17 % |
| 210 | Edgewell Personal Care Co | 5,777 | 123.3K $ | 0.17 % |
| 211 | PC Connection Inc | 2,031 | 118.7K $ | 0.16 % |
| 212 | Ashland Inc | 2,103 | 116.9K $ | 0.16 % |
| 213 | Kestra Medical Technologies Ltd | 5,833 | 116.3K $ | 0.16 % |
| 214 | AZZ Inc | 914 | 114.4K $ | 0.16 % |
| 215 | Jefferson Capital Inc | 5,900 | 113.5K $ | 0.15 % |
| 216 | Fortune Brands Innovations Inc | 2,911 | 113.4K $ | 0.15 % |
| 217 | Perma-Fix Environmental Services Inc | 10,390 | 111.1K $ | 0.15 % |
| 218 | Ribbon Communications Inc | 50,192 | 106.4K $ | 0.15 % |
| 219 | Monro Inc | 6,628 | 106.3K $ | 0.15 % |
| 220 | Standard Motor Products Inc | 3,035 | 105.4K $ | 0.14 % |
| 221 | Agilysys Inc | 1,440 | 102.4K $ | 0.14 % |
| 222 | Zumiez Inc | 4,572 | 101.3K $ | 0.14 % |
| 223 | Silvaco Group Inc | 14,305 | 101.3K $ | 0.14 % |
| 224 | National CineMedia Inc | 33,030 | 100.7K $ | 0.14 % |
| 225 | Mistras Group Inc | 6,654 | 98.3K $ | 0.13 % |
| 226 | Alexandria Real Estate Equities, Inc. | 2,037 | 94.6K $ | 0.13 % |
| 227 | SiTime Corp | 266 | 91.9K $ | 0.13 % |
| 228 | First Watch Restaurant Group Inc | 8,720 | 91.4K $ | 0.12 % |
| 229 | Vericel Corp | 2,740 | 88.1K $ | 0.12 % |
| 230 | Concrete Pumping Holdings Inc | 12,316 | 87.9K $ | 0.12 % |
| 231 | Heartland Express Inc | 8,400 | 87.4K $ | 0.12 % |
| 232 | Core Molding Technologies Inc | 3,892 | 87.2K $ | 0.12 % |
| 233 | CRA International Inc | 537 | 86.9K $ | 0.12 % |
| 234 | Century Communities Inc | 1,511 | 86.7K $ | 0.12 % |
| 235 | Transcat Inc | 1,171 | 86K $ | 0.12 % |
| 236 | Silvercrest Asset Management Group Inc | 6,386 | 85.8K $ | 0.12 % |
| 237 | LSI Industries Inc | 4,577 | 85.1K $ | 0.12 % |
| 238 | First Western Financial Inc | 3,457 | 85K $ | 0.12 % |
| 239 | SI-BONE Inc | 6,693 | 84.5K $ | 0.12 % |
| 240 | Evolv Technologies Holdings Inc | 13,920 | 84.2K $ | 0.11 % |
| 241 | Centrus Energy Corp | 484 | 84K $ | 0.11 % |
| 242 | Zeta Global Holdings Corp | 4,816 | 76.7K $ | 0.10 % |
| 243 | Bloomin' Brands Inc | 13,958 | 75.4K $ | 0.10 % |
| 244 | TransMedics Group Inc | 731 | 72.7K $ | 0.10 % |
| 245 | Burke & Herbert Financial Services Corp | 1,149 | 71.6K $ | 0.10 % |
| 246 | American Eagle Outfitters Inc | 4,176 | 69.7K $ | 0.10 % |
| 247 | Once Upon a Farm PBC | 4,207 | 68.8K $ | 0.09 % |
| 248 | Knowles Corp | 2,640 | 67.8K $ | 0.09 % |
| 249 | Helios Technologies Inc | 1,047 | 67.8K $ | 0.09 % |
| 250 | MVB Financial Corp | 2,723 | 67.6K $ | 0.09 % |
| 251 | Allient Inc | 1,079 | 63.8K $ | 0.09 % |
| 252 | TrueBlue Inc | 16,053 | 62.8K $ | 0.09 % |
| 253 | JFrog Ltd | 1,331 | 62.5K $ | 0.09 % |
| 254 | Enerpac Tool Group Corp | 1,681 | 61.3K $ | 0.08 % |
| 255 | Janus International Group Inc | 11,634 | 59.9K $ | 0.08 % |
| 256 | Columbus McKinnon Corp/NY | 4,081 | 59.3K $ | 0.08 % |
| 257 | Billiontoone Inc | 735 | 58K $ | 0.08 % |
| 258 | BOK Financial Corp | 453 | 58K $ | 0.08 % |
| 259 | Rocky Brands Inc | 1,468 | 56.8K $ | 0.08 % |
| 260 | Cimpress PLC | 776 | 56.6K $ | 0.08 % |
| 261 | Limbach Holdings Inc | 648 | 50.6K $ | 0.07 % |
| 262 | BIOHARVEST SCIENCES INC | 11,576 | 50.2K $ | 0.07 % |
| 263 | Marten Transport Ltd | 3,516 | 46.2K $ | 0.06 % |
| 264 | Miller Industries Inc/TN | 1,012 | 46.1K $ | 0.06 % |
| 265 | Johnson Outdoors Inc | 957 | 44.5K $ | 0.06 % |
| 266 | Hurco Cos Inc | 3,025 | 44.5K $ | 0.06 % |
| 267 | Alight Inc | 72,669 | 42.3K $ | 0.06 % |
| 268 | Resources Connection Inc | 10,942 | 40.8K $ | 0.06 % |
| 269 | Owlet Inc | 7,793 | 40.1K $ | 0.05 % |
| 270 | York Space Systems Inc | 1,441 | 31.9K $ | 0.04 % |
| 271 | M Tron Industries Inc. | 1,860 | 3.9K $ | 0.01 % |