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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$1m
  
  
AIP.NASDAQArteris IncUSATechnologySemiconductors2024-06-300.1130.41943.3k$5.8k$368.3k
  
  
AIRG.NASDAQAirgain IncUSATechnologyCommunication Equipment2024-06-300.2970.18731k$86.6k$297.3k
  
  
BCEI.NYSEBCEI.NYSE----0.050.84210.3k--
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-06-300.8020.90987.8k$666.6k$667.5k
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-06-300.340.853257.8k$104.4k$1.8m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-06-300.1470.1441.5k$74.9k$54.3k
  
  
CNCE.NASDAQCNCE.NASDAQ----0.0330.19815.8k--
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-310.0560.1297.5k-$180.00$31.9k
  
  
CSSE.NASDAQCSSE.NASDAQ----0.150.18546k--
  
  
CTG.NASDAQCTG.NASDAQ----0.4371.1970.2k--
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.1870.156.9k$74.5k$75.2k
  
  
CTSO.NASDAQCytosorbents CrpUSAHealthcareMedical Devices2024-06-300.0840.07445.5k$13.9k$41.8k
  
  
DHX.NYSEDHI Group IncUSATechnologySoftware - Application2024-06-300.440.539212.8k$482.8k$359.6k
  
  
DLTH.NASDAQDuluth Holdings IncUSAConsumer CyclicalApparel Retail2024-07-310.150.23652.7k$335.8k$205.5k
  
  
DMTK.NASDAQDMTK.NASDAQ----0.0960.23628.8k--
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-06-300.0220.19619.3k$77k$43.2k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-06-300.4440.32874.9k$121.8k$226.9k
  
  
GEOS.NASDAQGeospace Technologies CorporationUSAEnergyOil & Gas Equipment & Services2024-06-300.4810.67562.1k$623.7k$836.6k
  
  
HBIO.NASDAQHarvard Bioscience IncUSAHealthcareMedical Instruments & Supplies2024-06-300.3760.943158.5k$244.4k$447k
  
  
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$191.1k
  
  
KTCC.NASDAQKey Tronic CorporationUSATechnologyComputer Hardware2024-09-300.4840.25652.1k$600.2k$298k
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-06-300.0890.35634.7k-$1.6k$175.6k
  
  
LITM.NASDAQSnow Lake Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0180.0123.1k$1.8k$1k
  
  
MFIN.NASDAQMedallion Financial CorpUSAFinancial ServicesCredit Services2024-06-300.2950.63568.3k$1.2m$675k
  
  
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$311.2k
  
  
OB.NASDAQOutbrain IncUSACommunication ServicesInternet Content & Information2024-06-300.1550.4676.2k$334.7k$363k
  
  
OBCI.NASDAQOBCI.NASDAQ----0.6071.57657.7k--
  
  
OESX.NASDAQOrion Energy Systems IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.5380.237176k$102.6k$177.8k
  
  
PAYS.NASDAQPaysign IncUSATechnologySoftware - Infrastructure2024-06-300.1960.545104.3k$50.2k$423.7k
  
  
PXLW.NASDAQPixelworks IncUSATechnologySemiconductors2024-06-300.0640.12636.8k$32.3k$25.1k
  
  
RMTI.NASDAQRockwell Medical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0740.07221.1k$15.4k$87k
  
  
RSSS.NASDAQResearch Solutions IncUSATechnologySoftware - Application2024-06-300.0760.07724.8k$8.9k$65k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-06-300.2210.35713.4k$305.5k$192.2k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-06-300.0830.07215.5k$53k$71.3k
  
  
SMED.NASDAQSMED.NASDAQ----0.2290.27544.4k--
  
  
SMED.PINKSMED.PINK----0.2290.27544.4k--
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-09-300.2590.74217.8k$195.6k$714.3k
  
  
SMLR.OTCQBSMLR.OTCQB----0.2530.93317.3k--
  
  
STKS.NASDAQOne Group Hospitality IncUSAConsumer CyclicalRestaurants2024-06-300.1870.358.2k$388k$214.4k
  
  
TESS.NASDAQTESS.NASDAQ----0.2750.24625.5k--
  
  
TREC.NYSETREC.NYSE----0.0390.1379.1k--
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-09-300.1610.18119.7k$3.8k$342.9k
  
  
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$0.68-44.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RMTI.NASDAQ21.1k-64.8k2-6$4.13127.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TZOO.NASDAQ14.6k-116.4k5-11$17.38226.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RSSS.NASDAQ13.8k-25.7k2-2$2.6254.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LITM.NASDAQ2.9k-13.2k2-11$0.32-85.8%
SMLR.NASDAQ16.7k-606.8k27-52$40.1148.4%
SMLR.OTCQB16.7k-606.8k27-52--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCEI.NYSE10.3k-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ11.3k15.4127.3k10-14$12.8326.2%
BGSF.NYSE18.5k26.9149.7k6-10$7.6018.8%
CDXC.NASDAQ33.4k14.9111.9k2-5$6.99203.3%
CMBM.NASDAQ5.9k16.820.9k3-4$1.31-51.5%
DHX.NYSE69.3k48.3160.7k2-3$1.69-9.6%
DLTH.NASDAQ7.2k16.030.6k4-5$3.9010.5%
FLNT.NASDAQ20.4k37.561k0-4$3.03558.6%
GEOS.NASDAQ8.3k15.593.7k8-15$13.4758.7%
KRMD.NASDAQ20.1k42.246.1k2-3$2.8137.1%
KTCC.NASDAQ6.6k14.528.3k4-5$5.7255.0%
MFIN.NASDAQ9.1k15.472k6-9$9.8852.5%
NTIC.NASDAQ7k45.7117.2k12-20$13.8418.3%
OB.NASDAQ11.8k18.452.5k4-5$4.7622.1%
OESX.NASDAQ18k11.417.5k1-2$1.0120.2%
PAYS.NASDAQ9.2k9.740.7k4-5$4.0610.3%
RSSS.NASDAQ3k14.08.6k2-3$2.6210.1%
SLNG.NASDAQ2k14.88.1k4-4$4.6022.0%
STKS.NASDAQ9k18.446.9k4-6$3.68-10.9%
TZOO.NASDAQ2.7k16.123.2k7-11$17.38135.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIP.NASDAQ11.6k36.674.8k5-8$8.5076.0%
BGSF.NYSE7.9k13.079.3k9-11$7.60-17.8%
CDXC.NASDAQ16.6k8.030.8k1-4$6.99414.0%
CMBM.NASDAQ5.8k19.526.1k4-6$1.31-66.8%
DLTH.NASDAQ4.3k10.521.1k4-5$3.90-7.3%
FLNT.NASDAQ31.8k10.818k0-1$3.03677.1%
GEOS.NASDAQ4.1k8.355.3k11-17$13.4718.2%
KRMD.NASDAQ10.8k29.523.3k2-2$2.8142.0%
KTCC.NASDAQ4.3k10.519.6k4-5$5.7241.6%
MFIN.NASDAQ3.7k6.833.7k7-10$9.8842.8%
OESX.NASDAQ13.8k9.613.6k1-1$1.0117.4%
PAYS.NASDAQ15.5k19.546.4k2-5$4.0669.2%
SLNG.NASDAQ2.5k22.710.5k4-5$4.6016.5%
TZOO.NASDAQ178.001.11.6k8-11$17.38116.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE28.5k87.1270.5k9-10$7.60-15.6%
CDXC.NASDAQ40.5k24.256.4k1-2$6.99459.2%
CTSO.NASDAQ26.5k139.639.3k1-2$0.920.9%
PAYS.NASDAQ55.7k234.4122.3k2-3$4.06143.1%
SILC.NASDAQ10.8k410.1199.8k14-26$14.253.7%
TZOO.NASDAQ2.2k15.217.7k5-11$17.38264.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE16.9k106.7166.2k9-12$7.60-18.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ6.8k5.429.4k1-7$12.83766.9%
AIRG.NASDAQ4.9k18.927.5k5-6$9.5989.9%
CDXC.NASDAQ31.7k23.447.3k1-2$6.99437.7%
CTG.NASDAQ1.8k2.612.5k6-8--
FLNT.NASDAQ55.9k23.439.4k1-1$3.03444.3%
GEOS.NASDAQ8.7k21.469.1k7-9$13.47104.1%
KTCC.NASDAQ5.8k16.735.8k5-8$5.7210.4%
LFMD.NASDAQ15.2k18.933.5k1-4$5.06261.4%
MFIN.NASDAQ10.8k24.274.3k6-8$9.8875.2%
MIXT.NYSE5.9k23.243.2k6-8--
NTIC.NASDAQ2.7k22.831.3k10-13$13.8437.0%
OESX.NASDAQ28.5k24.746.9k1-2$1.01-26.8%
RSSS.NASDAQ3.4k18.97.2k2-2$2.6245.6%
SLNG.NASDAQ2.2k25.08.1k3-5$4.6052.8%
SMLR.NASDAQ450.002.611.8k21-31$40.1189.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ32.8k34.766k1-3$12.831,294.6%
AIRG.NASDAQ1.2k5.18.7k5-9$9.5991.8%
CSSE.NASDAQ27.2k145.6128.4k2-7--
CTG.NASDAQ33.1k88.5245k7-8--
KRMD.NASDAQ489.001.91.9k3-4$2.81-17.4%
LFMD.NASDAQ12.7k18.922.5k1-2$5.06343.9%
MIXT.NYSE472.001.93.7k7-9--
NTIC.NASDAQ224.001.92.8k12-14$13.8418.7%
OESX.NASDAQ9.5k9.018k2-2$1.01-37.7%
RSSS.NASDAQ4.4k32.59.4k2-2$2.6241.6%
UIHC.NASDAQ32.8k34.766k1-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ23.2k19.936.8k1-2$6.99502.6%
CSSE.NASDAQ3.3k21.621.1k5-8--
LFMD.NASDAQ4.4k7.09.8k2-3$5.06194.2%
SMLR.NASDAQ890.005.330.8k27-44$40.1150.2%
SMLR.OTCQB890.005.330.8k27-44--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ1.2k5.410.1k7-9$9.5942.1%
CDXC.NASDAQ3.4k3.15.5k1-2$6.99507.8%
CTHR.NASDAQ9.4k16.311.5k1-1$1.3239.4%
DMTK.NASDAQ9.9k52.360.8k4-9--
FLNT.NASDAQ7k2.89.9k1-2$3.03180.6%
GEOS.NASDAQ15k52.570.4k4-5$13.47228.5%
HBIO.NASDAQ33k24.1109.3k2-4$2.8224.2%
KRMD.NASDAQ3.6k13.68.9k2-3$2.8127.1%
LFMD.NASDAQ11.4k22.027.1k2-3$5.06175.0%
LITM.NASDAQ160.005.3394.412-4$0.32-78.9%
MFIN.NASDAQ1.8k3.912.9k5-9$9.8882.3%
MIXT.NYSE3.5k13.627.8k7-9--
NTIC.NASDAQ2.5k13.628.8k9-14$13.8449.6%
OESX.NASDAQ31.9k42.356.7k1-2$1.01-28.4%
SMLR.NASDAQ100.000.63.7k27-46$40.1148.2%
SMLR.OTCQB100.000.63.7k27-46--
TESS.NASDAQ1k4.45.6k4-6--
UIHC.NASDAQ4k4.44.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ400.001.73.5k7-11$9.5941.2%
CDXC.NASDAQ45.1k66.189.1k2-3$6.99362.9%
LFMD.NASDAQ1.2k2.43k2-4$5.06181.1%
OESX.NASDAQ15.8k26.639.2k2-3$1.01-49.2%
TESS.NASDAQ6.4k35.738.4k5-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IIN.NASDAQ1.2k4.40.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-15.4k-17.3-174.6k9-14$12.8337.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-45.3k-33.7-292.2k4-9$12.83234.0%
CTG.NASDAQ-2.1k-3.0-0.000-0--
LFMD.NASDAQ-61.1k-63.8-264.9k3-6$5.0652.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ-4.7k-3.4-8.4k1-2$6.99372.3%
FLNT.NASDAQ-19.4k-7.5-25.3k1-2$3.03373.4%
GEOS.NASDAQ-2.6k-6.2-14.9k4-8$13.47240.2%
KTCC.NASDAQ-1k-2.8-6.1k4-8$5.7232.1%
MFIN.NASDAQ-275.00-0.6-2.2k7-9$9.8846.6%
SLNG.NASDAQ-380.00-4.1-1.5k3-5$4.6053.3%
SMLR.NASDAQ-390.00-2.2-10.9k19-43$40.11109.8%
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$1.3265.0%
HBIO.NASDAQ-11.5k-6.8-28.3k2-3$2.8242.4%
KRMD.NASDAQ-4.5k-15.1-12.6k2-4$2.8131.9%
MFIN.NASDAQ-3.4k-7.1-24.1k6-8$9.8855.5%
MIXT.NYSE-4.4k-15.1-34.4k7-9--
NTIC.NASDAQ-9.6k-45.1-126.3k12-15$13.8416.3%
OESX.NASDAQ-1.2k-1.1-2.2k2-2$1.01-34.0%
SLNG.NASDAQ-1.6k-15.5-12.1k5-11$4.60-8.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-15.1k-43.9-79.8k4-7$2.24-49.3%
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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