Acuitas Small Cap Active ETF

Acuitas Small Cap Active ETF reported 303 holdings worth US$91.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Acuitas Small Cap Active ETF reported 303 holdings worth US$91.5M as of Jun 30, 2026. Largest: Pdf Solutions, Inc., Ligand Pharmaceuticals Incorporated and Covenant Logistics Group, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
303
Value as reported
US$91.5M

The filing in full

CompanySharesValue as reported% of portfolio
Pdf Solutions, Inc.29,862US$2.11M2.3%
Ligand Pharmaceuticals Incorporated5,382US$1.7M1.9%
Covenant Logistics Group, Inc.27,274US$1.2M1.3%
Triumph Financial, Inc.14,690US$1.12M1.2%
Preformed Line Products Company2,566US$1.05M1.2%
Metropolitan Bank Holding Corp.9,404US$929K1.0%
Digi International Inc.12,198US$914K1.00%
Ufp Technologies, Inc.3,403US$902K0.99%
Kodiak Gas Services, Inc.11,631US$874K0.96%
Coastal Financial Corporation10,987US$852K0.93%
Lemaitre Vascular, Inc.8,680US$833K0.91%
Terawulf Inc.32,922US$813K0.89%
Astrana Health Inc.16,967US$787K0.86%
Business First Bancshares, Inc.25,567US$786K0.86%
Karat Packaging Inc.23,353US$781K0.85%
Biolife Solutions, Inc.27,347US$772K0.84%
Stonex Group Inc.6,456US$765K0.84%
Ryman Hospitality Properties, Inc. (reit)5,945US$764K0.84%
Mesa Laboratories, Inc.7,608US$757K0.83%
Ducommun Incorporated4,074US$755K0.82%
Iradimed Corporation7,515US$718K0.79%
Koppers Holdings Inc.15,383US$691K0.76%
Douglas Dynamics, Inc.12,716US$686K0.75%
Adeia Inc.20,597US$678K0.74%
Red Rock Resorts, Inc.10,021US$652K0.71%
Argan, Inc.815US$651K0.71%
Xometry, Inc.6,497US$627K0.69%
Atmus Filtration Technologies Inc.12,144US$619K0.68%
Nve Corporation5,911US$618K0.68%
Npk International Inc.37,589US$598K0.65%
Perella Weinberg Partners36,428US$581K0.64%
Ouster, Inc.9,198US$575K0.63%
Mama's Creations, Inc.31,981US$571K0.62%
Lincoln Educational Services Corporation11,417US$570K0.62%
Palomar Holdings, Inc.4,471US$565K0.62%
Warby Parker Inc.18,376US$558K0.61%
Solaris Energy Infrastructure, Inc.6,817US$548K0.60%
Bank Ozk10,528US$548K0.60%
Utz Brands Inc69,056US$532K0.58%
The Pennant Group, Inc.14,169US$524K0.57%
Oil-dri Corporation Of America5,052US$516K0.56%
Northeast Bank3,890US$516K0.56%
Arteris, Inc.10,544US$512K0.56%
Interdigital, Inc.1,803US$510K0.56%
Graham Corporation4,095US$507K0.55%
Ultra Clean Holdings, Inc.3,548US$506K0.55%
Talkspace, Inc.97,190US$505K0.55%
Willdan Group, Inc.6,365US$503K0.55%
Green Brick Partners, Inc.6,270US$502K0.55%
Astronics Corporation6,150US$500K0.55%
Healthcare Services Group, Inc.20,327US$499K0.55%
Modine Manufacturing Company1,865US$498K0.54%
Chesapeake Utilities Corporation4,013US$492K0.54%
Cabot Corporation5,314US$483K0.53%
The Vita Coco Company, Inc.7,184US$475K0.52%
The Middleby Corporation2,748US$473K0.52%
Onespan Inc.32,669US$469K0.51%
Atricure, Inc.16,392US$459K0.50%
Aehr Test Systems4,767US$458K0.50%
Black Hills Corporation6,108US$454K0.50%
Alignment Healthcare, Inc.19,079US$454K0.50%
Park Aerospace Corp.11,864US$453K0.49%
Netscout Systems, Inc.10,347US$451K0.49%
Mirum Pharmaceuticals, Inc.3,829US$448K0.49%
International General Insurance Holdings Ltd.16,994US$445K0.49%
Applied Optoelectronics, Inc.2,998US$444K0.49%
Allot Ltd.50,093US$443K0.48%
Grand Canyon Education, Inc.3,095US$443K0.48%
Phibro Animal Health Corporation13,902US$437K0.48%
Bridgewater Bancshares, Inc.20,307US$427K0.47%
Lifeway Foods, Inc.14,219US$424K0.46%
Red Violet, Inc.6,558US$418K0.46%
Cushman & Wakefield Ltd.31,044US$416K0.45%
Cnx Resources Corporation12,183US$413K0.45%
Select Water Solutions, Inc.20,616US$412K0.45%
Merit Medical Systems, Inc.5,928US$411K0.45%
Ani Pharmaceuticals, Inc.4,935US$409K0.45%
Myr Group, Inc.813US$407K0.44%
Belden Inc3,329US$399K0.44%
Dxp Enterprises, Inc.2,356US$398K0.43%
Ichor Holdings3,526US$396K0.43%
Limoneira Co28,820US$378K0.41%
Strawberry Fields Reit, Inc.27,133US$373K0.41%
Stagwell Inc.49,733US$370K0.40%
Universal Technical Institute Inc8,584US$367K0.40%
Cohu, Inc.4,959US$367K0.40%
Carter's, Inc.8,762US$361K0.39%
Magnolia Oil & Gas Corporation14,092US$360K0.39%
Perdoceo Education Corporation11,262US$360K0.39%
Provident Financial Services, Inc15,176US$359K0.39%
Billiontoone, Inc.2,980US$358K0.39%
Helen Of Troy Limited12,134US$353K0.39%
Chatham Lodging Trust (reit)26,635US$352K0.39%
Pathward Financial, Inc.4,045US$352K0.38%
Guardian Pharmacy Services, Inc.8,389US$351K0.38%
Stevanato Group S.p.a.19,423US$351K0.38%
Tecnoglass Inc.7,355US$344K0.38%
Photronics, Inc.10,515US$342K0.37%
Benchmark Electronics, Inc.3,454US$341K0.37%
Legence Corp.3,986US$340K0.37%

Every holding of Acuitas Small Cap Active ETF

Source

View original at SEC

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