Titelia

Portefeuille d’ACUITAS US MICROCAP FUND

FORUM FUNDS II · 266 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 97,6 M $ · Dix premières lignes : 14.5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

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

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US25693,6 M $97,72 %
CA51,1 M $1,20 %
BM1564 k $0,59 %
KY1244,1 k $0,26 %
CH198,7 k $0,10 %
GB189,3 k $0,09 %
SG136,9 k $0,04 %

Positions

SociétéTitresValeurPoids
Ducommun Inc 19 4932,4 M $2,44 %
Select Water Solutions Inc 127 3001,9 M $1,99 %
Thermon Group Holdings Inc 30 7671,6 M $1,59 %
ADTRAN Holdings Inc 104 2181,3 M $1,34 %
iRadimed Corp 12 5581,2 M $1,24 %
Core Molding Technologies Inc 53 6271,2 M $1,23 %
Mesa Laboratories Inc 13 0091,2 M $1,18 %
Graham Corp 13 6351,1 M $1,10 %
Vishay Precision Group Inc 23 8811 M $1,06 %
Ultra Clean Holdings Inc 16 2891 M $1,04 %
Customers Bancorp Inc 13 740953,7 k $0,98 %
NPK International Inc 65 225945,1 k $0,97 %
Park Aerospace Corp 34 442943 k $0,97 %
CryoPort Inc 110 198912,4 k $0,93 %
First Western Financial Inc 37 094911,8 k $0,93 %
Enviri Corp 46 323908,9 k $0,93 %
FTAI Infrastructure Inc 177 231875,5 k $0,90 %
Magnite Inc 73 469872,8 k $0,89 %
Allient Inc 14 385850 k $0,87 %
Aviat Networks Inc 36 875833,7 k $0,85 %
Cohu Inc 26 951825,2 k $0,85 %
908 Devices Inc 129 866794,8 k $0,81 %
Enova International Inc 5 770783,7 k $0,80 %
El Pollo Loco Holdings Inc 56 460782,5 k $0,80 %
Kura Sushi USA Inc 11 199781,6 k $0,80 %
American Coastal Insurance Corp 66 755751 k $0,77 %
Avanos Medical Inc 53 592750,8 k $0,77 %
Mama's Creations Inc 48 165738,9 k $0,76 %
Transcat Inc 9 780718,3 k $0,74 %
Pacira BioSciences Inc 31 569713,5 k $0,73 %
Barrett Business Services Inc 24 431712,9 k $0,73 %
inTEST Corp 52 080710,9 k $0,73 %
Climb Global Solutions Inc 34 759688,9 k $0,71 %
A10 Networks Inc 27 517636,2 k $0,65 %
NB Bancorp Inc 29 730626,4 k $0,64 %
VAALCO Energy Inc 98 770626,2 k $0,64 %
Proficient Auto Logistics Inc 88 990603,4 k $0,62 %
Solaris Energy Infrastructure Inc 10 661602,5 k $0,62 %
Arhaus Inc 88 545600,3 k $0,61 %
Geospace Technologies Corp 48 510591,8 k $0,61 %
Amplitude Inc 86 214588 k $0,60 %
CRA International Inc 3 609584,2 k $0,60 %
SI-BONE Inc 46 124582,5 k $0,60 %
Texas Capital Bancshares Inc 6 095578,3 k $0,59 %
Materion Corp 3 994577,7 k $0,59 %
International General Insurance Holdings Ltd 23 280564 k $0,58 %
Niagen Bioscience Inc 127 017560,1 k $0,57 %
Regional Management Corp 16 980547,6 k $0,56 %
Arteris Inc 33 266546,9 k $0,56 %
Perma-Fix Environmental Services Inc 50 900544,1 k $0,56 %
Addus HomeCare Corp 5 758539,2 k $0,55 %
Myers Industries Inc 25 120532 k $0,54 %
Centrus Energy Corp 3 016523,5 k $0,54 %
CEVA Inc 27 000504,4 k $0,52 %
Pennant Group Inc/The 16 545504,3 k $0,52 %
BioLife Solutions Inc 26 344502,6 k $0,51 %
Innovex International Inc 20 564501,6 k $0,51 %
Interface Inc 19 672490,2 k $0,50 %
indie Semiconductor Inc 152 124489,8 k $0,50 %
Shoe Carnival Inc 31 283487,7 k $0,50 %
Eton Pharmaceuticals Inc 19 636484,6 k $0,50 %
nLight Inc 8 473483,1 k $0,49 %
Dave Inc 2 763481 k $0,49 %
DHI Group Inc 168 795474,3 k $0,49 %
Mayville Engineering Co Inc 26 271471,6 k $0,48 %
MGP Ingredients Inc 25 560470 k $0,48 %
Immunome Inc 21 305465,9 k $0,48 %
Harmony Biosciences Holdings Inc 16 590464,7 k $0,48 %
Resources Connection Inc 124 510464,4 k $0,48 %
Medallion Financial Corp. 54 135463,4 k $0,47 %
Oil-Dri Corp of America 7 036458 k $0,47 %
Cogent Communications Holdings Inc 24 234456,6 k $0,47 %
Stoke Therapeutics Inc 14 015456,3 k $0,47 %
Donnelley Financial Solutions Inc 9 667455,7 k $0,47 %
Bankwell Financial Group Inc 9 296451 k $0,46 %
Insteel Industries Inc 13 375449,5 k $0,46 %
US Physical Therapy Inc 5 965447,1 k $0,46 %
Zymeworks Inc 17 838446,7 k $0,46 %
OrthoPediatrics Corp 28 075445,6 k $0,46 %
NVE Corp 6 797445,2 k $0,46 %
Simulations Plus Inc 36 985437,2 k $0,45 %
Concrete Pumping Holdings Inc 60 985435,4 k $0,45 %
LeMaitre Vascular Inc 3 980434,5 k $0,45 %
Build-A-Bear Workshop Inc 11 250421,3 k $0,43 %
Veeco Instruments Inc 12 433421 k $0,43 %
Utah Medical Products Inc 6 762419,2 k $0,43 %
Malibu Boats Inc 15 936413,1 k $0,42 %
Electromed Inc 17 246403,7 k $0,41 %
Xenon Pharmaceuticals Inc 6 862399 k $0,41 %
Supernus Pharmaceuticals Inc 7 591392,4 k $0,40 %
AstroNova Inc 42 311388,8 k $0,40 %
PDF Solutions Inc 11 871388,3 k $0,40 %
Azenta Inc 18 178384,1 k $0,39 %
Phreesia Inc 45 541381,6 k $0,39 %
Consensus Cloud Solutions Inc 15 981379,4 k $0,39 %
LSI Industries Inc 20 153374,8 k $0,38 %
Kopin Corp 166 575374,8 k $0,38 %
Cogent Biosciences Inc 9 615370,1 k $0,38 %
Bank of Marin Bancorp 14 428369,8 k $0,38 %
Phibro Animal Health Corp 6 570363,4 k $0,37 %
United States Antimony Corp 41 241360 k $0,37 %
Monarch Cement Co/The 1 406358,5 k $0,37 %
Pediatrix Medical Group Inc 16 420351,2 k $0,36 %
Wabash National Corp 40 575349,8 k $0,36 %
Universal Technical Institute Inc 9 485342,4 k $0,35 %
Beta Bionics Inc 34 100341,7 k $0,35 %
ELECTROVAYA INC 43 100337 k $0,35 %
Xeris Biopharma Holdings Inc 58 028336,6 k $0,34 %
Matrix Service Co 28 725329,8 k $0,34 %
Acme United Corp 7 148321 k $0,33 %
Montrose Environmental Group Inc 14 629320,2 k $0,33 %
MiMedx Group Inc 80 919319,6 k $0,33 %
InfuSystem Holdings Inc 34 278316,4 k $0,32 %
Northern Technologies International Corp 38 267315,3 k $0,32 %
SM Energy Co 9 904308,8 k $0,32 %
Zumiez Inc 13 860307,1 k $0,31 %
Taseko Mines Ltd 47 408305,8 k $0,31 %
Heritage Insurance Holdings Inc 11 432300,1 k $0,31 %
Astronics Corp 4 451297 k $0,30 %
Investors Title Co 1 360295,6 k $0,30 %
Kiniksa Pharmaceuticals International Plc 6 100293,7 k $0,30 %
Northpointe Bancshares Inc 17 014293,7 k $0,30 %
Apartment Investment and Management Co 71 680291,7 k $0,30 %
Sweetgreen Inc 56 057290,9 k $0,30 %
Napco Security Technologies Inc 7 191283,3 k $0,29 %
Werner Enterprises Inc 9 631283,2 k $0,29 %
BlueLinx Holdings Inc 5 199281,7 k $0,29 %
Franklin Covey Co 17 724279,9 k $0,29 %
First Watch Restaurant Group Inc 26 700279,8 k $0,29 %
Allegiant Travel Co 3 423277,4 k $0,28 %
Silvercrest Asset Management Group Inc 20 070269,7 k $0,28 %
Pursuit Attractions and Hospitality Inc 7 349269,2 k $0,28 %
OneSpan Inc 25 105264,4 k $0,27 %
Ranpak Holdings Corp 72 726259,6 k $0,27 %
Asure Software Inc 30 186259,6 k $0,27 %
Weave Communications Inc 55 860258,1 k $0,26 %
Community Trust Bancorp Inc 4 229256,8 k $0,26 %
Oil States International Inc 22 051256,7 k $0,26 %
First Financial Corp 4 050256 k $0,26 %
Mitek Systems Inc 18 844254,4 k $0,26 %
Celcuity Inc 2 200251,1 k $0,26 %
Oportun Financial Corp 53 776247,9 k $0,25 %
Liquidity Services Inc 8 099247,6 k $0,25 %
KORU Medical Systems Inc 56 926245,9 k $0,25 %
Ichor Holdings Ltd 5 238244,1 k $0,25 %
Amphastar Pharmaceuticals Inc 12 322241,4 k $0,25 %
Pure Cycle Corp 23 839239,8 k $0,25 %
Digi International Inc 4 972239,7 k $0,25 %
Northrim BanCorp Inc 10 398237,9 k $0,24 %
Hurco Cos Inc 15 945234,6 k $0,24 %
Tyra Biosciences Inc 6 078232,8 k $0,24 %
Suro Capital Corp 21 549230,8 k $0,24 %
American Superconductor Corp 6 803230,3 k $0,24 %
MVB Financial Corp 9 230229,2 k $0,23 %
Inmode Ltd 16 714228,6 k $0,23 %
Whitestone REIT 13 698221,2 k $0,23 %
Ondas Inc 23 982216,8 k $0,22 %
FreightCar America Inc 27 197216,8 k $0,22 %
BGSF Inc 33 225215 k $0,22 %
FLUENT INC 67 000211,7 k $0,22 %
Hycroft Mining Holding Corp 5 995211 k $0,22 %
Joint Corp/The 22 820202 k $0,21 %
Univest Financial Corp 5 891201,8 k $0,21 %
Praxis Precision Medicines Inc 624201 k $0,21 %
AXT Inc 3 507199,8 k $0,20 %
Central Pacific Financial Corp 6 208198,4 k $0,20 %
Amprius Technologies Inc 11 743198 k $0,20 %
Adaptive Biotechnologies Corp 14 133196,2 k $0,20 %
ConnectOne Bancorp Inc 7 323196 k $0,20 %
Titan Machinery Inc 11 602194 k $0,20 %
Bank First Corp 1 427192,7 k $0,20 %
Mercantile Bank Corp 3 816192,7 k $0,20 %
Taysha Gene Therapies Inc 41 800186,8 k $0,19 %
HealthStream Inc 8 929184,9 k $0,19 %
Tutor Perini Corp 2 392184,6 k $0,19 %
Arlo Technologies Inc 12 900183,6 k $0,19 %
Enovix Corp 35 100181,8 k $0,19 %
Unity Bancorp Inc 3 500181,4 k $0,19 %
Metalla Royalty & Streaming Lt 27 198180,3 k $0,18 %
Capitol Federal Financial Inc 25 273180,2 k $0,18 %
AnaptysBio Inc 3 200177,5 k $0,18 %
Corvus Pharmaceuticals Inc 12 117177,3 k $0,18 %
Power Solutions International Inc 2 908177 k $0,18 %
Fortrea Holdings Inc 18 421173,5 k $0,18 %
LendingTree Inc 4 042173,3 k $0,18 %
Forrester Research Inc 30 610173,3 k $0,18 %
Syndax Pharmaceuticals Inc 7 400172,9 k $0,18 %
Healthcare Services Group Inc 9 234171,3 k $0,18 %
Five Star Bancorp 4 517170,4 k $0,17 %
Dakota Gold Corp 33 614169,8 k $0,17 %
Applied Digital Corp 7 142169,6 k $0,17 %
Liquidia Corp 4 418166,7 k $0,17 %
Tactile Systems Technology Inc 6 345165,8 k $0,17 %
Evolv Technologies Holdings Inc 27 205164,6 k $0,17 %
Gentherm Inc 5 871163,1 k $0,17 %
Applied Optoelectronics Inc 1 925162,8 k $0,17 %
Erasca Inc 9 817158,8 k $0,16 %
Intrepid Potash Inc 3 704158,4 k $0,16 %
OP Bancorp 11 908158,4 k $0,16 %
Trevi Therapeutics Inc 13 180157,2 k $0,16 %
Theravance Biopharma Inc 9 661156,8 k $0,16 %
CytomX Therapeutics Inc 33 161155,9 k $0,16 %
Lands' End Inc 13 838155,5 k $0,16 %
Natural Gas Services Group Inc 4 115155,3 k $0,16 %
Gorman-Rupp Co/The 2 490154,7 k $0,16 %
Heritage Financial Corp/WA 5 818151,3 k $0,15 %
Edgewise Therapeutics Inc 4 800151,2 k $0,15 %
Hanmi Financial Corp 5 684149,8 k $0,15 %
Business First Bancshares Inc 5 509149 k $0,15 %
CareDx Inc 8 406145,9 k $0,15 %
SmartFinancial Inc 3 639142,2 k $0,15 %
Energy Fuels Inc/Canada 7 695140,4 k $0,14 %
Bioventus Inc 15 365140,3 k $0,14 %
Design Therapeutics Inc 13 164140,1 k $0,14 %
Ironwood Pharmaceuticals Inc 39 387138,2 k $0,14 %
Perma-Pipe International Holdings Inc 4 613137,5 k $0,14 %
Duluth Holdings Inc 43 350137 k $0,14 %
Porch Group Inc 19 000136,2 k $0,14 %
Owlet Inc 26 473136,1 k $0,14 %
Cracker Barrel Old Country Store Inc 4 812135,3 k $0,14 %
Ouster Inc 6 978128,2 k $0,13 %
BJ's Restaurants Inc 3 628127,3 k $0,13 %
Penguin Solutions Inc 7 207126,8 k $0,13 %
Aehr Test Systems 3 412126,5 k $0,13 %
Tectonic Therapeutic Inc 3 998123,6 k $0,13 %
Aclaris Therapeutics Inc 32 418121,6 k $0,12 %
Rigel Pharmaceuticals Inc 4 483121,2 k $0,12 %
Key Tronic Corp 44 020120,2 k $0,12 %
Orion Energy Systems Inc 13 600118,9 k $0,12 %
Perpetua Resources Corp 4 179117,5 k $0,12 %
Gold.com Inc 2 893116 k $0,12 %
Viant Technology Inc 10 311115,5 k $0,12 %
Ultralife Corp 17 378113,3 k $0,12 %
Photronics Inc 2 757111,4 k $0,11 %
Babcock & Wilcox Enterprises Inc 7 491110 k $0,11 %
Standard Motor Products Inc 3 084107,1 k $0,11 %
Atlanticus Holdings Corp 2 039107 k $0,11 %
Ampco-Pittsburgh Corp 15 905106,9 k $0,11 %
Information Services Group Inc 27 818106,8 k $0,11 %
Digital Turbine Inc 35 737102,9 k $0,11 %
Taylor Devices Inc 1 756100,1 k $0,10 %
Aebi Schmidt Holding AG 10 16498,7 k $0,10 %
Agenus Inc 29 07097,1 k $0,10 %
Dianthus Therapeutics Inc 1 12994,7 k $0,10 %
RCM Technologies Inc 4 74190,7 k $0,09 %
Cronos Group Inc 35 87690 k $0,09 %
Rezolve AI PLC 34 87889,3 k $0,09 %
Crown Crafts Inc 33 14485,3 k $0,09 %
Savers Value Village Inc 11 46185,3 k $0,09 %
CorMedix Inc 12 03081,7 k $0,08 %
Mineralys Therapeutics Inc 2 99081 k $0,08 %
Solid Power Inc 26 04978,1 k $0,08 %
Cipher Digital Inc 6 04977,9 k $0,08 %
Eastern Co/The 3 62573,4 k $0,08 %
Twin Disc Inc 4 28664,6 k $0,07 %
OptimizeRx Corp 9 69660,9 k $0,06 %
ARS Pharmaceuticals Inc 7 55160,6 k $0,06 %
Cerence Inc 9 38959,2 k $0,06 %
Tecogen Inc 21 59555,3 k $0,06 %
Stabilis Solutions Inc 12 09053,9 k $0,06 %
Sensus Healthcare Inc 11 24244,7 k $0,05 %
Harvard Bioscience Inc 8 78342,8 k $0,04 %
EyePoint Inc 3 00038,7 k $0,04 %
WaVe Life Sciences Ltd 5 08636,9 k $0,04 %
Victoria's Secret & Co 65730,5 k $0,03 %
Coda Octopus Group Inc 1 80020,3 k $0,02 %