Acuitas US Microcap Fund

Acuitas US Microcap Fund reported 320 holdings worth US$118M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Acuitas US Microcap Fund reported 320 holdings worth US$118M as of Jun 30, 2026. Largest: Ducommun Incorporated, Select Water Solutions, Inc. and Insteel Industries, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
320
Value as reported
US$118M

The filing in full

CompanySharesValue as reported% of portfolio
Ducommun Incorporated17,745US$3.29M2.8%
Select Water Solutions, Inc.108KUS$2.15M1.8%
Insteel Industries, Inc.48,484US$1.46M1.2%
Vishay Precision Group, Inc.9,255US$1.39M1.2%
Magnite, Inc.72,453US$1.38M1.2%
Mama's Creations, Inc.75,629US$1.35M1.1%
Cryoport, Inc.82,167US$1.29M1.1%
Mesa Laboratories, Inc.12,920US$1.29M1.1%
Enova International, Inc.5,205US$1.25M1.1%
Kura Sushi Usa, Inc.21,524US$1.24M1.0%
Iradimed Corporation12,792US$1.22M1.0%
Perma-fix Environmental Services, Inc.83,337US$1.19M1.0%
Core Molding Technologies Inc50,387US$1.19M1.0%
Adtran Holdings, Inc.83,640US$1.16M0.98%
Npk International Inc.69,979US$1.11M0.94%
First Western Financial, Inc.34,051US$1.09M0.93%
Arhaus, Inc.123KUS$1.03M0.88%
Cohu, Inc.13,935US$1.03M0.87%
Transcat, Inc.10,647US$988K0.84%
Customers Bancorp, Inc12,470US$986K0.84%
Myers Industries, Inc.27,652US$976K0.83%
Allegiant Travel Company8,276US$973K0.82%
Barrett Business Services, Inc.27,205US$966K0.82%
Infusystems Holdings, Inc.95,254US$919K0.78%
Werner Enterprises, Inc.20,448US$892K0.76%
Climb Global Solutions, Inc.38,230US$887K0.75%
Biolife Solutions, Inc.31,345US$885K0.75%
Park Aerospace Corp.23,153US$884K0.75%
908 Devices Inc.101KUS$878K0.74%
Allient Inc.8,503US$875K0.74%
El Pollo Loco Holdings, Inc.51,390US$872K0.74%
Intest Corporation47,172US$857K0.73%
Ftai Infrastructure Inc.182KUS$846K0.72%
Graham Corporation5,997US$742K0.63%
Aviat Networks, Inc.33,400US$741K0.63%
Electromed, Inc.17,376US$735K0.62%
Healthcare Services Group, Inc.29,453US$723K0.61%
Malibu Boats, Inc.26,284US$721K0.61%
Interface, Inc.20,071US$719K0.61%
A10 Networks, Inc.19,217US$718K0.61%
Solaris Energy Infrastructure, Inc.8,685US$699K0.59%
Proficient Auto Logistics, Inc.101KUS$689K0.58%
American Coastal Insurance Corporation61,910US$687K0.58%
Kopin Corporation153KUS$684K0.58%
Xeris Biopharma Holdings, Inc.84,471US$669K0.57%
Regional Management Corp.15,675US$646K0.55%
Bj's Restaurants, Inc.10,624US$645K0.55%
Nve Corporation6,157US$644K0.55%
Mgp Ingredients, Inc.36,480US$639K0.54%
Concrete Pumping Holdings, Inc.52,216US$629K0.53%
Cracker Barrel Old Country Store, Inc.11,645US$621K0.53%
Pdf Solutions, Inc.8,552US$605K0.51%
Addus Homecare Corporation5,961US$599K0.51%
Utz Brands Inc77,340US$596K0.50%
Resources Connection, Inc.140KUS$594K0.50%
Texas Capital Bancshares, Inc.5,580US$576K0.49%
Zymeworks Inc.21,987US$575K0.49%
Eton Pharmaceuticals, Inc.15,808US$572K0.48%
Photronics, Inc.17,563US$571K0.48%
Nb Bancorp, Inc.27,005US$571K0.48%
Cra International,inc.3,999US$569K0.48%
Freightcar America, Inc.58,140US$566K0.48%
International General Insurance Holdings Ltd.21,368US$559K0.47%
Harmony Biosciences Holdings, Inc.15,195US$553K0.47%
Dhi Group, Inc.149KUS$552K0.47%
U.s. Physical Therapy, Inc.8,003US$550K0.47%
Lsi Industries Inc.20,618US$548K0.46%
Consensus Cloud Solutions, Inc.14,342US$547K0.46%
The Pennant Group, Inc.14,760US$545K0.46%
Pacira Biosciences, Inc.21,244US$539K0.46%
Donnelley Financial Solutions, Inc.12,757US$535K0.45%
Si-bone, Inc.32,121US$524K0.44%
Genius Sports Limited85,852US$520K0.44%
Orthopediatrics Corp.27,106US$519K0.44%
Mayville Engineering Company, Inc.13,836US$518K0.44%
Onterris, Inc.25,600US$517K0.44%
Medallion Financial Corp.49,085US$501K0.42%
Electrovaya Inc.47,200US$496K0.42%
Bankwell Financial Group, Inc.8,420US$495K0.42%
United States Antimony Corporation68,000US$494K0.42%
Tat Technologies Ltd.10,077US$486K0.41%
Enovix Corporation79,900US$485K0.41%
Oportun Financial Corporation82,234US$470K0.40%
Dave Inc.1,248US$465K0.39%
Amplitude, Inc.60,552US$463K0.39%
Spire Global, Inc.24,900US$463K0.39%
Oil-dri Corporation Of America4,527US$463K0.39%
Innovex International, Inc.18,626US$462K0.39%
Ceco Environmental Corp.4,986US$452K0.38%
Lemaitre Vascular, Inc.4,705US$451K0.38%
Vaalco Energy, Inc.88,440US$449K0.38%
Acme9,244US$441K0.37%
Stoke Therapeutics, Inc.13,446US$440K0.37%
Sweetgreen, Inc.49,778US$439K0.37%
Silvercrest Asset Management Group Inc.42,964US$434K0.37%
Arteris, Inc.8,767US$426K0.36%
Utah Medical Products, Inc.6,125US$423K0.36%
Aebi Schmidt Holding Ag33,014US$414K0.35%
Taysha Gene Therapies, Inc.60,533US$412K0.35%
Azenta, Inc.16,106US$411K0.35%

Every holding of Acuitas US Microcap Fund

Source

View original at SEC

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