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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 & Casualty2024-03-310.1541.04273.7k$307.3k$815.1k
  
  
AIP.NASDAQArteris IncUSATechnologySemiconductors2024-03-310.1130.41943.3k$10.7k$364.8k
  
  
AIRG.NASDAQAirgain IncUSATechnologyCommunication Equipment2024-03-310.2970.18731k$87.7k$214.8k
  
  
BCEI.NYSEBCEI.NYSE----0.050.84210.3k--
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-03-310.6320.95369.2k$528k$596.1k
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-03-310.2971.032224.4k$85.9k$619.4k
  
  
CNCE.NASDAQCNCE.NASDAQ----0.0330.19815.8k--
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-01-310.0560.1297.5k-$1.1k$36.9k
  
  
CSSE.NASDAQChicken Soup for the Soul EntertainmentUSACommunication ServicesEntertainment2024-03-310.150.18546k-$715.8k$1k
  
  
CTG.NASDAQCTG.NASDAQ----0.4371.1970.2k--
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.1870.156.9k$58k$112.8k
  
  
CTSO.NASDAQCytosorbents CrpUSAHealthcareMedical Devices2024-03-310.0840.07445.5k$15.8k$47.3k
  
  
DMTK.NASDAQDermTech IncUSAHealthcareDiagnostics & Research2024-03-310.0960.23628.8k$33k$1.9k
  
  
DSX.NYSEDiana Shipping incUSAIndustrialsMarine Shipping2024-03-310.0220.19619.3k$78.4k$54.6k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-03-310.3990.213326.9k$813.4k$1.1m
  
  
GEOS.NASDAQGeospace Technologies CorporationUSAEnergyOil & Gas Equipment & Services2024-03-310.4020.93753.7k$572.2k$503.2k
  
  
HBIO.NASDAQHarvard Bioscience IncUSAHealthcareMedical Instruments & Supplies2024-03-310.3760.943158.5k$251.1k$504.1k
  
  
HIL.NYSEHIL.NYSE----0.4620.942264.7k--
  
  
IIN.NASDAQIIN.NASDAQ----0.3231.27130k--
  
  
KRMD.NASDAQRepro Med Systems IncUSAHealthcareMedical Instruments & Supplies2024-03-310.0570.22326.3k$10.9k$66.5k
  
  
KTCC.NASDAQKey Tronic CorporationUSATechnologyComputer Hardware2024-03-310.4230.2845.4k$549.7k$175.1k
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-03-310.0890.35634.7k$1k$227.3k
  
  
LITM.NASDAQSnow Lake Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2023-12-310.0180.0123.1k$2.5k$1.9k
  
  
MFIN.NASDAQMedallion Financial CorpUSAFinancial ServicesCredit Services2024-03-310.2530.61959.2k$1m$486.1k
  
  
MIXT.NYSEMix Telemats LtdUSATechnologySoftware - Application2023-12-310.1410.39431.3k$8.4k$455.6k
  
  
MSON.NASDAQMSON.NASDAQ----0.0910.68215.8k--
  
  
NTIC.NASDAQNorthern TechnologiesUSABasic MaterialsSpecialty Chemicals2024-02-290.1580.25114.7k$109.3k$208.8k
  
  
OBCI.NASDAQOBCI.NASDAQ----0.6071.57657.7k--
  
  
OESX.NASDAQOrion Energy Systems IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-310.4830.182158k$104.9k$162.8k
  
  
PAYS.NASDAQPaysign IncUSATechnologySoftware - Infrastructure2024-03-310.180.4695.1k$44.2k$485.1k
  
  
PXLW.NASDAQPixelworks IncUSATechnologySemiconductors2024-03-310.0640.12636.8k$38.8k$37.1k
  
  
RMTI.NASDAQRockwell Medical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0740.07221.1k$14.3k$40k
  
  
RSSS.NASDAQResearch Solutions IncUSATechnologySoftware - Application2024-03-310.0680.09121.7k$9.1k$55.9k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-03-310.2210.35713.4k$304.1k$214.8k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-03-310.0730.07213.5k$45.9k$52.6k
  
  
SMED.NASDAQSMED.NASDAQ----0.2290.27544.4k--
  
  
SMED.PINKSMED.PINK----0.2290.27544.4k--
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-03-310.2590.74217.8k$178.2k$590.7k
  
  
SMLR.OTCQBSMLR.OTCQB----0.2530.93317.3k--
  
  
TESS.NASDAQTESS.NASDAQ----0.2750.24625.5k--
  
  
TREC.NYSETREC.NYSE----0.0390.1379.1k--
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-03-310.130.22916.9k$13.1k$145.2k
  
  
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$1.01-17.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RMTI.NASDAQ21.1k-64.8k2-6$1.905.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TZOO.NASDAQ14.6k-116.4k5-11$8.5560.3%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RSSS.NASDAQ13.8k-25.7k2-2$2.5751.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LITM.NASDAQ2.9k-13.2k2-11$0.62-72.5%
SMLR.NASDAQ16.7k-606.8k27-52$33.1722.8%
SMLR.OTCQB16.7k-606.8k27-52--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCEI.NYSE10.3k-0.000-0--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIP.NASDAQ11.6k36.674.8k5-8$8.4274.3%
BGSF.NYSE7.9k13.079.3k9-11$8.61-6.9%
CDXC.NASDAQ16.6k8.030.8k1-4$2.76102.9%
FLNT.NASDAQ31.8k10.818k0-1$3.42777.1%
GEOS.NASDAQ4.1k8.355.3k11-17$9.36-17.9%
KTCC.NASDAQ4.3k10.519.6k4-5$3.85-4.7%
MFIN.NASDAQ3.7k6.833.7k7-10$8.2118.6%
OESX.NASDAQ13.8k9.613.6k1-1$1.0319.8%
PAYS.NASDAQ15.5k19.546.4k2-5$5.10112.5%
SLNG.NASDAQ2.5k22.710.5k4-5$3.90-1.3%
TZOO.NASDAQ178.001.11.6k8-11$8.556.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE28.5k87.1270.5k9-10$8.61-4.3%
CDXC.NASDAQ40.5k24.256.4k1-2$2.76120.8%
CTSO.NASDAQ26.5k139.639.3k1-2$1.0414.2%
PAYS.NASDAQ55.7k234.4122.3k2-3$5.10205.3%
SILC.NASDAQ10.8k410.1199.8k14-26$15.9315.9%
TZOO.NASDAQ2.2k15.217.7k5-11$8.5579.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE16.9k106.7166.2k9-12$8.61-7.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ6.8k5.429.4k1-7$11.05646.6%
AIRG.NASDAQ4.9k18.927.5k5-6$6.9337.2%
CDXC.NASDAQ31.7k23.447.3k1-2$2.76112.3%
CTG.NASDAQ1.8k2.612.5k6-8--
FLNT.NASDAQ55.9k23.439.4k1-1$3.42514.3%
GEOS.NASDAQ8.7k21.469.1k7-9$9.3641.8%
KTCC.NASDAQ5.8k16.735.8k5-8$3.85-25.7%
LFMD.NASDAQ15.2k18.933.5k1-4$6.55367.9%
MFIN.NASDAQ10.8k24.274.3k6-8$8.2145.6%
MIXT.NYSE5.9k23.243.2k6-8$14.55153.0%
NTIC.NASDAQ2.7k22.831.3k10-13$14.1339.9%
OESX.NASDAQ28.5k24.746.9k1-2$1.03-25.4%
RSSS.NASDAQ3.4k18.97.2k2-2$2.5742.8%
SLNG.NASDAQ2.2k25.08.1k3-5$3.9029.6%
SMLR.NASDAQ450.002.611.8k21-31$33.1756.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ32.8k34.766k1-3$11.051,101.1%
AIRG.NASDAQ1.2k5.18.7k5-9$6.9338.6%
CSSE.NASDAQ27.2k145.6128.4k2-7$0.02-98.7%
CTG.NASDAQ33.1k88.5245k7-8--
KRMD.NASDAQ489.001.91.9k3-4$2.53-25.6%
LFMD.NASDAQ12.7k18.922.5k1-2$6.55474.6%
MIXT.NYSE472.001.93.7k7-9$14.55111.8%
NTIC.NASDAQ224.001.92.8k12-14$14.1321.2%
OESX.NASDAQ9.5k9.018k2-2$1.03-36.4%
RSSS.NASDAQ4.4k32.59.4k2-2$2.5738.9%
UIHC.NASDAQ32.8k34.766k1-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ23.2k19.936.8k1-2$2.76137.9%
CSSE.NASDAQ3.3k21.621.1k5-8$0.02-99.5%
LFMD.NASDAQ4.4k7.09.8k2-3$6.55280.8%
SMLR.NASDAQ890.005.330.8k27-44$33.1724.2%
SMLR.OTCQB890.005.330.8k27-44--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ1.2k5.410.1k7-9$6.932.7%
CDXC.NASDAQ3.4k3.15.5k1-2$2.76140.0%
CTHR.NASDAQ9.4k16.311.5k1-1$1.98109.1%
DMTK.NASDAQ9.9k52.360.8k4-9$0.07-98.3%
FLNT.NASDAQ7k2.89.9k1-2$3.42216.7%
GEOS.NASDAQ15k52.570.4k4-5$9.36128.3%
HBIO.NASDAQ33k24.1109.3k2-4$3.1840.1%
KRMD.NASDAQ3.6k13.68.9k2-3$2.5314.5%
LFMD.NASDAQ11.4k22.027.1k2-3$6.55256.0%
LITM.NASDAQ160.005.3394.412-4$0.62-59.0%
MFIN.NASDAQ1.8k3.912.9k5-9$8.2151.5%
MIXT.NYSE3.5k13.627.8k7-9$14.55115.6%
NTIC.NASDAQ2.5k13.628.8k9-14$14.1352.8%
OESX.NASDAQ31.9k42.356.7k1-2$1.03-27.0%
SMLR.NASDAQ100.000.63.7k27-46$33.1722.5%
SMLR.OTCQB100.000.63.7k27-46--
TESS.NASDAQ1k4.45.6k4-6--
UIHC.NASDAQ4k4.44.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ400.001.73.5k7-11$6.932.1%
CDXC.NASDAQ45.1k66.189.1k2-3$2.7682.8%
LFMD.NASDAQ1.2k2.43k2-4$6.55263.9%
OESX.NASDAQ15.8k26.639.2k2-3$1.03-48.2%
TESS.NASDAQ6.4k35.738.4k5-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IIN.NASDAQ1.2k4.40.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-15.4k-17.3-174.6k9-14$11.0518.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-45.3k-33.7-292.2k4-9$11.05187.6%
CTG.NASDAQ-2.1k-3.0-0.000-0--
LFMD.NASDAQ-61.1k-63.8-264.9k3-6$6.5597.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ-4.7k-3.4-8.4k1-2$2.7686.5%
FLNT.NASDAQ-19.4k-7.5-25.3k1-2$3.42434.4%
GEOS.NASDAQ-2.6k-6.2-14.9k4-8$9.36136.4%
KTCC.NASDAQ-1k-2.8-6.1k4-8$3.85-11.1%
MFIN.NASDAQ-275.00-0.6-2.2k7-9$8.2121.8%
SLNG.NASDAQ-380.00-4.1-1.5k3-5$3.9030.0%
SMLR.NASDAQ-390.00-2.2-10.9k19-43$33.1773.5%
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$1.98147.5%
HBIO.NASDAQ-11.5k-6.8-28.3k2-3$3.1860.6%
KRMD.NASDAQ-4.5k-15.1-12.6k2-4$2.5318.8%
MFIN.NASDAQ-3.4k-7.1-24.1k6-8$8.2129.2%
MIXT.NYSE-4.4k-15.1-34.4k7-9$14.55113.0%
NTIC.NASDAQ-9.6k-45.1-126.3k12-15$14.1318.7%
OESX.NASDAQ-1.2k-1.1-2.2k2-2$1.03-32.7%
SLNG.NASDAQ-1.6k-15.5-12.1k5-11$3.90-22.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-15.1k-43.9-79.8k4-7$2.83-36.0%
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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