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Acuitas US Microcap Institutional

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIC.NASDAQAmerican Coastal Insurance CorpUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.1771.08785.1k$384.3k$932.6k
  
  
AIP.NASDAQArteris IncUSATechnologySemiconductors2024-06-300.1130.41943.3k$5.8k$317.6k
  
  
AIRG.NASDAQAirgain IncUSATechnologyCommunication Equipment2024-06-300.2970.18731k$86.6k$227.9k
  
  
BCEI.NYSEBCEI.NYSE----0.050.84210.3k--
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-06-300.8020.90987.8k$666.6k$656.9k
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-06-300.340.853257.8k$104.4k$915.4k
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-06-300.1470.1441.5k$74.9k$72.6k
  
  
CNCE.NASDAQCNCE.NASDAQ----0.0330.19815.8k--
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-04-300.0560.1297.5k-$1k$37.8k
  
  
CSSE.NASDAQCSSE.NASDAQ----0.150.18546k--
  
  
CTG.NASDAQCTG.NASDAQ----0.4371.1970.2k--
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.1870.156.9k$58k$106.5k
  
  
CTSO.NASDAQCytosorbents CrpUSAHealthcareMedical Devices2024-06-300.0840.07445.5k$13.9k$49.1k
  
  
DHX.NYSEDHI Group IncUSATechnologySoftware - Application2024-06-300.440.539212.8k$482.8k$344.7k
  
  
DLTH.NASDAQDuluth Holdings IncUSAConsumer CyclicalApparel Retail2024-07-310.150.23652.7k$335.8k$207.1k
  
  
DMTK.NASDAQDermTech IncUSAHealthcareDiagnostics & Research2024-03-310.0960.23628.8k$33k$1k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-06-300.0220.19619.3k$77k$45.3k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-06-300.4440.32874.9k$121.8k$198.5k
  
  
GEOS.NASDAQGeospace Technologies CorporationUSAEnergyOil & Gas Equipment & Services2024-06-300.4810.67562.1k$645.8k$632.2k
  
  
HBIO.NASDAQHarvard Bioscience IncUSAHealthcareMedical Instruments & Supplies2024-06-300.3760.943158.5k$244.4k$456.5k
  
  
HIL.NYSEHIL.NYSE----0.4620.942264.7k--
  
  
IIN.NASDAQIIN.NASDAQ----0.3231.27130k--
  
  
KRMD.NASDAQRepro Med Systems IncUSAHealthcareMedical Instruments & Supplies2024-06-300.1480.21868k$27.7k$170k
  
  
KTCC.NASDAQKey Tronic CorporationUSATechnologyComputer Hardware2024-06-300.4840.25652.1k$629.7k$262k
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-06-300.0890.35634.7k-$1.6k$182.9k
  
  
LITM.NASDAQSnow Lake Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0180.0123.1k$1.9k$1.1k
  
  
MFIN.NASDAQMedallion Financial CorpUSAFinancial ServicesCredit Services2024-06-300.2950.63568.3k$1.2m$524.7k
  
  
MIXT.NYSEMIXT.NYSE----0.1410.39431.3k--
  
  
MSON.NASDAQMSON.NASDAQ----0.0910.68215.8k--
  
  
NTIC.NASDAQNorthern TechnologiesUSABasic MaterialsSpecialty Chemicals2024-05-310.2380.45122.4k$162.9k$281.8k
  
  
OBCI.NASDAQOBCI.NASDAQ----0.6071.57657.7k--
  
  
OESX.NASDAQOrion Energy Systems IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.5380.237176k$102.6k$148k
  
  
PAYS.NASDAQPaysign IncUSATechnologySoftware - Infrastructure2024-06-300.1960.545104.3k$50.2k$463.4k
  
  
PXLW.NASDAQPixelworks IncUSATechnologySemiconductors2024-06-300.0640.12636.8k$32.3k$25.5k
  
  
RMTI.NASDAQRockwell Medical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0740.07221.1k$15.4k$81.7k
  
  
RSSS.NASDAQResearch Solutions IncUSATechnologySoftware - Application2024-03-310.0770.07724.8k$5.6k$68k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-06-300.2210.35713.4k$305.5k$177.5k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-06-300.0830.07215.5k$53k$62.1k
  
  
SMED.NASDAQSMED.NASDAQ----0.2290.27544.4k--
  
  
SMED.PINKSMED.PINK----0.2290.27544.4k--
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-06-300.2590.74217.8k$179.1k$461.6k
  
  
SMLR.OTCQBSMLR.OTCQB----0.2530.93317.3k--
  
  
STKS.NASDAQOne Group Hospitality IncUSAConsumer CyclicalRestaurants2024-06-300.1870.358.2k$388k$201.6k
  
  
TESS.NASDAQTESS.NASDAQ----0.2750.24625.5k--
  
  
TREC.NYSETREC.NYSE----0.0390.1379.1k--
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-06-300.1610.18119.7k$11.2k$294.3k
  
  
UIHC.NASDAQUIHC.NASDAQ----0.2950.723127.7k--
  
  
VNTR.NYSEVNTR.NYSE----0.0950.446101.2k--
  
  
ZIXI.NASDAQZIXI.NASDAQ----0.0740.50141.7k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PXLW.NASDAQ36.8k-81.3k1-3$0.70-43.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RMTI.NASDAQ21.1k-64.8k2-6$3.88114.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TZOO.NASDAQ14.6k-116.4k5-11$14.92179.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RSSS.NASDAQ13.8k-25.7k2-2$2.7461.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LITM.NASDAQ2.9k-13.2k2-11$0.36-84.1%
SMLR.NASDAQ16.7k-606.8k27-52$25.92-4.1%
SMLR.OTCQB16.7k-606.8k27-52--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCEI.NYSE10.3k-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ11.3k15.4127.3k10-14$10.967.8%
BGSF.NYSE18.5k26.9149.7k6-10$7.4816.9%
CDXC.NASDAQ33.4k14.9111.9k2-5$3.5554.0%
CMBM.NASDAQ5.9k16.820.9k3-4$1.75-35.2%
DHX.NYSE69.3k48.3160.7k2-3$1.62-13.4%
DLTH.NASDAQ7.2k16.030.6k4-5$3.9311.3%
FLNT.NASDAQ20.4k37.561k0-4$2.65476.0%
GEOS.NASDAQ8.3k15.593.7k8-15$10.1819.9%
KRMD.NASDAQ20.1k42.246.1k2-3$2.5022.0%
KTCC.NASDAQ6.6k14.528.3k4-5$5.0336.3%
MFIN.NASDAQ9.1k15.472k6-9$7.6818.5%
NTIC.NASDAQ7k45.7117.2k12-20$12.537.1%
OESX.NASDAQ18k11.417.5k1-2$0.840.1%
PAYS.NASDAQ9.2k9.740.7k4-5$4.4420.7%
RSSS.NASDAQ3k14.08.6k2-3$2.7415.1%
SLNG.NASDAQ2k14.88.1k4-4$4.016.4%
STKS.NASDAQ9k18.446.9k4-6$3.46-16.2%
TZOO.NASDAQ2.7k16.123.2k7-11$14.92101.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIP.NASDAQ11.6k36.674.8k5-8$7.3351.7%
BGSF.NYSE7.9k13.079.3k9-11$7.48-19.1%
CDXC.NASDAQ16.6k8.030.8k1-4$3.55161.0%
CMBM.NASDAQ5.8k19.526.1k4-6$1.75-55.6%
DLTH.NASDAQ4.3k10.521.1k4-5$3.93-6.5%
FLNT.NASDAQ31.8k10.818k0-1$2.65579.7%
GEOS.NASDAQ4.1k8.355.3k11-17$10.18-10.7%
KRMD.NASDAQ10.8k29.523.3k2-2$2.5026.4%
KTCC.NASDAQ4.3k10.519.6k4-5$5.0324.5%
MFIN.NASDAQ3.7k6.833.7k7-10$7.6811.0%
OESX.NASDAQ13.8k9.613.6k1-1$0.84-2.2%
PAYS.NASDAQ15.5k19.546.4k2-5$4.4485.0%
SLNG.NASDAQ2.5k22.710.5k4-5$4.011.5%
TZOO.NASDAQ178.001.11.6k8-11$14.9286.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE28.5k87.1270.5k9-10$7.48-16.9%
CDXC.NASDAQ40.5k24.256.4k1-2$3.55184.0%
CTSO.NASDAQ26.5k139.639.3k1-2$1.0818.6%
PAYS.NASDAQ55.7k234.4122.3k2-3$4.44165.8%
SILC.NASDAQ10.8k410.1199.8k14-26$13.17-4.3%
TZOO.NASDAQ2.2k15.217.7k5-11$14.92212.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE16.9k106.7166.2k9-12$7.48-19.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ6.8k5.429.4k1-7$10.96640.5%
AIRG.NASDAQ4.9k18.927.5k5-6$7.3545.5%
CDXC.NASDAQ31.7k23.447.3k1-2$3.55173.1%
CTG.NASDAQ1.8k2.612.5k6-8--
FLNT.NASDAQ55.9k23.439.4k1-1$2.65376.0%
GEOS.NASDAQ8.7k21.469.1k7-9$10.1854.2%
KTCC.NASDAQ5.8k16.735.8k5-8$5.03-2.9%
LFMD.NASDAQ15.2k18.933.5k1-4$5.27276.4%
MFIN.NASDAQ10.8k24.274.3k6-8$7.6836.2%
MIXT.NYSE5.9k23.243.2k6-8--
NTIC.NASDAQ2.7k22.831.3k10-13$12.5324.1%
OESX.NASDAQ28.5k24.746.9k1-2$0.84-39.1%
RSSS.NASDAQ3.4k18.97.2k2-2$2.7452.2%
SLNG.NASDAQ2.2k25.08.1k3-5$4.0133.2%
SMLR.NASDAQ450.002.611.8k21-31$25.9222.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ32.8k34.766k1-3$10.961,091.3%
AIRG.NASDAQ1.2k5.18.7k5-9$7.3547.0%
CSSE.NASDAQ27.2k145.6128.4k2-7--
CTG.NASDAQ33.1k88.5245k7-8--
KRMD.NASDAQ489.001.91.9k3-4$2.50-26.5%
LFMD.NASDAQ12.7k18.922.5k1-2$5.27362.3%
MIXT.NYSE472.001.93.7k7-9--
NTIC.NASDAQ224.001.92.8k12-14$12.537.5%
OESX.NASDAQ9.5k9.018k2-2$0.84-48.1%
RSSS.NASDAQ4.4k32.59.4k2-2$2.7448.1%
UIHC.NASDAQ32.8k34.766k1-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ23.2k19.936.8k1-2$3.55206.0%
CSSE.NASDAQ3.3k21.621.1k5-8--
LFMD.NASDAQ4.4k7.09.8k2-3$5.27206.4%
SMLR.NASDAQ890.005.330.8k27-44$25.92-2.9%
SMLR.OTCQB890.005.330.8k27-44--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ1.2k5.410.1k7-9$7.358.9%
CDXC.NASDAQ3.4k3.15.5k1-2$3.55208.7%
CTHR.NASDAQ9.4k16.311.5k1-1$1.8797.5%
DMTK.NASDAQ9.9k52.360.8k4-9$0.04-99.0%
FLNT.NASDAQ7k2.89.9k1-2$2.65145.4%
GEOS.NASDAQ15k52.570.4k4-5$10.18148.3%
HBIO.NASDAQ33k24.1109.3k2-4$2.8826.9%
KRMD.NASDAQ3.6k13.68.9k2-3$2.5013.1%
LFMD.NASDAQ11.4k22.027.1k2-3$5.27186.4%
LITM.NASDAQ160.005.3394.412-4$0.36-76.2%
MFIN.NASDAQ1.8k3.912.9k5-9$7.6841.7%
MIXT.NYSE3.5k13.627.8k7-9--
NTIC.NASDAQ2.5k13.628.8k9-14$12.5335.5%
OESX.NASDAQ31.9k42.356.7k1-2$0.84-40.4%
SMLR.NASDAQ100.000.63.7k27-46$25.92-4.2%
SMLR.OTCQB100.000.63.7k27-46--
TESS.NASDAQ1k4.45.6k4-6--
UIHC.NASDAQ4k4.44.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ400.001.73.5k7-11$7.358.2%
CDXC.NASDAQ45.1k66.189.1k2-3$3.55135.1%
LFMD.NASDAQ1.2k2.43k2-4$5.27192.8%
OESX.NASDAQ15.8k26.639.2k2-3$0.84-57.7%
TESS.NASDAQ6.4k35.738.4k5-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IIN.NASDAQ1.2k4.40.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-15.4k-17.3-174.6k9-14$10.9617.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-45.3k-33.7-292.2k4-9$10.96185.3%
CTG.NASDAQ-2.1k-3.0-0.000-0--
LFMD.NASDAQ-61.1k-63.8-264.9k3-6$5.2759.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ-4.7k-3.4-8.4k1-2$3.55139.9%
FLNT.NASDAQ-19.4k-7.5-25.3k1-2$2.65314.1%
GEOS.NASDAQ-2.6k-6.2-14.9k4-8$10.18157.1%
KTCC.NASDAQ-1k-2.8-6.1k4-8$5.0316.2%
MFIN.NASDAQ-275.00-0.6-2.2k7-9$7.6813.9%
SLNG.NASDAQ-380.00-4.1-1.5k3-5$4.0133.7%
SMLR.NASDAQ-390.00-2.2-10.9k19-43$25.9235.6%
SMLR.OTCQB-390.00-2.2-0.000-0--
TESS.NASDAQ-9.000.0-43.184-5--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CNCE.NASDAQ-600.00-3.7-0.000-0--
CTHR.NASDAQ-10.1k-15.1-9.4k1-1$1.87133.8%
HBIO.NASDAQ-11.5k-6.8-28.3k2-3$2.8845.5%
KRMD.NASDAQ-4.5k-15.1-12.6k2-4$2.5017.4%
MFIN.NASDAQ-3.4k-7.1-24.1k6-8$7.6820.8%
MIXT.NYSE-4.4k-15.1-34.4k7-9--
NTIC.NASDAQ-9.6k-45.1-126.3k12-15$12.535.3%
OESX.NASDAQ-1.2k-1.1-2.2k2-2$0.84-45.0%
SLNG.NASDAQ-1.6k-15.5-12.1k5-11$4.01-20.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-15.1k-43.9-79.8k4-7$2.35-46.8%
OBCI.NASDAQ-8.3k-12.6-0.000-0--
SMED.NASDAQ-12.8k-22.4-0.000-0--
SMED.PINK-12.8k-22.4-0.000-0--
VNTR.NYSE-9.1k-8.3-18.5k2-3--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TREC.NYSE-18.8k-67.3-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MSON.NASDAQ-16.6k-51.2-0.000-0--
ZIXI.NASDAQ-5.7k-12.1-0.000-0--

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