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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 & Casualty2024-09-300.1771.04185.1k$446k$1.1m
  
  
AIP.NASDAQArteris IncUSATechnologySemiconductors2024-09-300.1130.41943.3k$2.3k$429.8k
  
  
AIRG.NASDAQAirgain IncUSATechnologyCommunication Equipment2024-09-300.2970.18731k$84.2k$218.6k
  
  
BCEI.NYSEBCEI.NYSE----0.050.84210.3k--
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-09-300.7970.80387.8k$660.8k$526.9k
  
  
CDXC.NASDAQChromadex CorpUSAConsumer DefensivePackaged Foods2024-09-300.3381.022257.8k$113.9k$1.4m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-09-300.1470.1441.5k$64.1k$30.4k
  
  
CNCE.NASDAQCNCE.NASDAQ----0.0330.19815.8k--
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-310.0560.1297.5k-$180.00$59k
  
  
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$78.3k
  
  
CTSO.NASDAQCytosorbents CrpUSAHealthcareMedical Devices2024-09-300.0840.07445.5k$10.8k$40.6k
  
  
DHX.NYSEDHI Group IncUSATechnologySoftware - Application2024-09-300.440.425212.8k$490k$397.9k
  
  
DLTH.NASDAQDuluth Holdings IncUSAConsumer CyclicalApparel Retail2024-10-310.150.21552.7k$291.6k$163.3k
  
  
DMTK.NASDAQDMTK.NASDAQ----0.0960.23628.8k--
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0220.19619.3k$77k$36.2k
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-09-300.4440.29874.9k$88.6k$198.5k
  
  
GEOS.NASDAQGeospace Technologies CorporationUSAEnergyOil & Gas Equipment & Services2024-09-300.4890.69762.1k$653.3k$631.6k
  
  
HBIO.NASDAQHarvard Bioscience IncUSAHealthcareMedical Instruments & Supplies2024-09-300.4430.564193.1k$289.3k$401.7k
  
  
HIL.NYSEHIL.NYSE----0.4620.942264.7k--
  
  
IIN.NASDAQIIN.NASDAQ----0.3231.27130k--
  
  
KRMD.NASDAQRepro Med Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.1490.20268.2k$26.4k$273.2k
  
  
KTCC.NASDAQKey Tronic CorporationUSATechnologyComputer Hardware2024-09-300.4840.32452.1k$601.9k$212k
  
  
LFMD.NASDAQLifeMD IncUSAHealthcareHealth Information Services2024-09-300.0890.35634.7k-$4.7k$172.7k
  
  
LITM.NASDAQSnow Lake Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0180.0123.1k$1.7k$1.8k
  
  
MFIN.NASDAQMedallion Financial CorpUSAFinancial ServicesCredit Services2024-09-300.2960.60468.3k$1.2m$654.5k
  
  
MIXT.NYSEMIXT.NYSE----0.1410.39431.3k--
  
  
MSON.NASDAQMSON.NASDAQ----0.0910.68215.8k--
  
  
NTIC.NASDAQNorthern TechnologiesUSABasic MaterialsSpecialty Chemicals2024-08-310.2380.322.4k$171k$310.8k
  
  
OB.NASDAQOutbrain IncUSACommunication ServicesInternet Content & Information2024-09-300.1540.40376.2k$321.4k$579.6k
  
  
OBCI.NASDAQOBCI.NASDAQ----0.6071.57657.7k--
  
  
OESX.NASDAQOrion Energy Systems IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.5350.164176k$84.5k$139.1k
  
  
PAYS.NASDAQPaysign IncUSATechnologySoftware - Infrastructure2024-09-300.1950.416104.3k$53.1k$317.2k
  
  
PXLW.NASDAQPixelworks IncUSATechnologySemiconductors2024-09-300.0640.12636.8k$27.5k$26.4k
  
  
RMTI.NASDAQRockwell Medical IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0740.07221.1k$18.9k$45.3k
  
  
RSSS.NASDAQResearch Solutions IncUSATechnologySoftware - Application2024-09-300.0890.08628.9k$11.1m$109.4k
  
  
SILC.NASDAQSilicomUSATechnologyCommunication Equipment2024-09-300.2210.35713.4k$298.4k$222.8k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-09-300.0830.0815.5k$50.8k$83.8k
  
  
SMED.NASDAQSMED.NASDAQ----0.2290.27544.4k--
  
  
SMED.PINKSMED.PINK----0.2290.27544.4k--
  
  
SMLR.NASDAQSemler Scientific IncUSAHealthcareMedical Devices2024-09-300.2590.74217.8k$164k$1.2m
  
  
SMLR.OTCQBSMLR.OTCQB----0.2530.93317.3k--
  
  
STKS.NASDAQOne Group Hospitality IncUSAConsumer CyclicalRestaurants2024-09-300.1890.23358.2k$91.9k$166.1k
  
  
TESS.NASDAQTESS.NASDAQ----0.2750.24625.5k--
  
  
TREC.NYSETREC.NYSE----0.0390.1379.1k--
  
  
TZOO.NASDAQTravelzooUSACommunication ServicesAdvertising Agencies2024-09-300.1670.25819.7k$4k$410.1k
  
  
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$0.72-41.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RMTI.NASDAQ21.1k-64.8k2-6$2.1518.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TZOO.NASDAQ14.6k-116.4k5-11$20.79290.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RSSS.NASDAQ13.8k-25.7k2-2$3.78122.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LITM.NASDAQ2.9k-13.2k2-11$0.59-74.1%
SMLR.NASDAQ16.7k-606.8k27-52$71.28163.8%
SMLR.OTCQB16.7k-606.8k27-52--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BCEI.NYSE10.3k-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KRMD.NASDAQ219.000.3539.892-3$4.0188.0%
RSSS.NASDAQ4.1k16.611k2-3$3.7857.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ11.3k15.4127.3k10-14$13.2029.8%
BGSF.NYSE18.5k26.9149.7k6-10$6.00-6.3%
CDXC.NASDAQ33.4k14.9111.9k2-5$5.44136.0%
CMBM.NASDAQ5.9k16.820.9k3-4$0.73-72.9%
DHX.NYSE69.3k48.3160.7k2-3$1.870.0%
DLTH.NASDAQ7.2k16.030.6k4-5$3.10-12.2%
FLNT.NASDAQ20.4k37.561k0-4$2.65476.2%
GEOS.NASDAQ8.3k15.593.7k8-15$10.1719.8%
KRMD.NASDAQ20.1k42.246.1k2-3$4.0195.4%
KTCC.NASDAQ6.6k14.528.3k4-5$4.0710.3%
MFIN.NASDAQ9.1k15.472k6-9$9.5847.8%
NTIC.NASDAQ7k45.7117.2k12-20$13.8218.1%
OB.NASDAQ11.8k18.452.5k4-5$7.6094.9%
OESX.NASDAQ18k11.417.5k1-2$0.79-6.0%
PAYS.NASDAQ9.2k9.740.7k4-5$3.04-17.4%
RSSS.NASDAQ3k14.08.6k2-3$3.7858.8%
SLNG.NASDAQ2k14.88.1k4-4$5.4143.4%
STKS.NASDAQ9k18.446.9k4-6$2.85-31.0%
TZOO.NASDAQ2.7k16.123.2k7-11$20.79181.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIP.NASDAQ11.6k36.674.8k5-8$9.92105.4%
BGSF.NYSE7.9k13.079.3k9-11$6.00-35.1%
CDXC.NASDAQ16.6k8.030.8k1-4$5.44300.0%
CMBM.NASDAQ5.8k19.526.1k4-6$0.73-81.4%
DLTH.NASDAQ4.3k10.521.1k4-5$3.10-26.3%
FLNT.NASDAQ31.8k10.818k0-1$2.65579.9%
GEOS.NASDAQ4.1k8.355.3k11-17$10.17-10.8%
KRMD.NASDAQ10.8k29.523.3k2-2$4.01102.4%
KTCC.NASDAQ4.3k10.519.6k4-5$4.070.7%
MFIN.NASDAQ3.7k6.833.7k7-10$9.5838.4%
OESX.NASDAQ13.8k9.613.6k1-1$0.79-8.1%
PAYS.NASDAQ15.5k19.546.4k2-5$3.0426.7%
SLNG.NASDAQ2.5k22.710.5k4-5$5.4136.9%
TZOO.NASDAQ178.001.11.6k8-11$20.79159.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE28.5k87.1270.5k9-10$6.00-33.3%
CDXC.NASDAQ40.5k24.256.4k1-2$5.44335.2%
CTSO.NASDAQ26.5k139.639.3k1-2$0.89-2.0%
PAYS.NASDAQ55.7k234.4122.3k2-3$3.0482.0%
SILC.NASDAQ10.8k410.1199.8k14-26$16.5220.1%
TZOO.NASDAQ2.2k15.217.7k5-11$20.79335.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE16.9k106.7166.2k9-12$6.00-35.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ6.8k5.429.4k1-7$13.20791.9%
AIRG.NASDAQ4.9k18.927.5k5-6$7.0539.6%
CDXC.NASDAQ31.7k23.447.3k1-2$5.44318.5%
CTG.NASDAQ1.8k2.612.5k6-8--
FLNT.NASDAQ55.9k23.439.4k1-1$2.65376.2%
GEOS.NASDAQ8.7k21.469.1k7-9$10.1754.1%
KTCC.NASDAQ5.8k16.735.8k5-8$4.07-21.4%
LFMD.NASDAQ15.2k18.933.5k1-4$4.98255.4%
MFIN.NASDAQ10.8k24.274.3k6-8$9.5869.9%
MIXT.NYSE5.9k23.243.2k6-8--
NTIC.NASDAQ2.7k22.831.3k10-13$13.8236.8%
OESX.NASDAQ28.5k24.746.9k1-2$0.79-42.8%
RSSS.NASDAQ3.4k18.97.2k2-2$3.78110.0%
SLNG.NASDAQ2.2k25.08.1k3-5$5.4179.6%
SMLR.NASDAQ450.002.611.8k21-31$71.28236.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ32.8k34.766k1-3$13.201,334.8%
AIRG.NASDAQ1.2k5.18.7k5-9$7.0541.0%
CSSE.NASDAQ27.2k145.6128.4k2-7--
CTG.NASDAQ33.1k88.5245k7-8--
KRMD.NASDAQ489.001.91.9k3-4$4.0117.8%
LFMD.NASDAQ12.7k18.922.5k1-2$4.98336.4%
MIXT.NYSE472.001.93.7k7-9--
NTIC.NASDAQ224.001.92.8k12-14$13.8218.5%
OESX.NASDAQ9.5k9.018k2-2$0.79-51.2%
RSSS.NASDAQ4.4k32.59.4k2-2$3.78104.3%
UIHC.NASDAQ32.8k34.766k1-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ23.2k19.936.8k1-2$5.44369.0%
CSSE.NASDAQ3.3k21.621.1k5-8--
LFMD.NASDAQ4.4k7.09.8k2-3$4.98189.2%
SMLR.NASDAQ890.005.330.8k27-44$71.28167.0%
SMLR.OTCQB890.005.330.8k27-44--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ1.2k5.410.1k7-9$7.054.4%
CDXC.NASDAQ3.4k3.15.5k1-2$5.44373.0%
CTHR.NASDAQ9.4k16.311.5k1-1$1.3845.2%
DMTK.NASDAQ9.9k52.360.8k4-9--
FLNT.NASDAQ7k2.89.9k1-2$2.65145.5%
GEOS.NASDAQ15k52.570.4k4-5$10.17148.0%
HBIO.NASDAQ33k24.1109.3k2-4$2.08-8.4%
KRMD.NASDAQ3.6k13.68.9k2-3$4.0181.2%
LFMD.NASDAQ11.4k22.027.1k2-3$4.98170.4%
LITM.NASDAQ160.005.3394.412-4$0.59-61.4%
MFIN.NASDAQ1.8k3.912.9k5-9$9.5876.8%
MIXT.NYSE3.5k13.627.8k7-9--
NTIC.NASDAQ2.5k13.628.8k9-14$13.8249.4%
OESX.NASDAQ31.9k42.356.7k1-2$0.79-44.0%
SMLR.NASDAQ100.000.63.7k27-46$71.28163.3%
SMLR.OTCQB100.000.63.7k27-46--
TESS.NASDAQ1k4.45.6k4-6--
UIHC.NASDAQ4k4.44.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ400.001.73.5k7-11$7.053.8%
CDXC.NASDAQ45.1k66.189.1k2-3$5.44260.3%
LFMD.NASDAQ1.2k2.43k2-4$4.98176.4%
OESX.NASDAQ15.8k26.639.2k2-3$0.79-60.3%
TESS.NASDAQ6.4k35.738.4k5-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IIN.NASDAQ1.2k4.40.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-15.4k-17.3-174.6k9-14$13.2041.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-45.3k-33.7-292.2k4-9$13.20243.6%
CTG.NASDAQ-2.1k-3.0-0.000-0--
LFMD.NASDAQ-61.1k-63.8-264.9k3-6$4.9850.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ-4.7k-3.4-8.4k1-2$5.44267.6%
FLNT.NASDAQ-19.4k-7.5-25.3k1-2$2.65314.2%
GEOS.NASDAQ-2.6k-6.2-14.9k4-8$10.17156.8%
KTCC.NASDAQ-1k-2.8-6.1k4-8$4.07-6.0%
MFIN.NASDAQ-275.00-0.6-2.2k7-9$9.5842.1%
SLNG.NASDAQ-380.00-4.1-1.5k3-5$5.4180.2%
SMLR.NASDAQ-390.00-2.2-10.9k19-43$71.28272.8%
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$1.3871.9%
HBIO.NASDAQ-11.5k-6.8-28.3k2-3$2.085.1%
KRMD.NASDAQ-4.5k-15.1-12.6k2-4$4.0188.0%
MFIN.NASDAQ-3.4k-7.1-24.1k6-8$9.5850.7%
MIXT.NYSE-4.4k-15.1-34.4k7-9--
NTIC.NASDAQ-9.6k-45.1-126.3k12-15$13.8216.1%
OESX.NASDAQ-1.2k-1.1-2.2k2-2$0.79-48.4%
SLNG.NASDAQ-1.6k-15.5-12.1k5-11$5.417.9%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DSX.NYSE-15.1k-43.9-79.8k4-7$1.88-57.5%
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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