3rd party ad 
SUPPORTERis ad-free.
SUPPORTERis ad-free.Acuitas US Microcap Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIC.NASDAQ | American Coastal Insurance Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.154 | 1.042 | 73.7k | $307.3k | $746.5k |
| |||||||||||||
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.113 | 0.419 | 43.3k | $10.7k | $315.8k |
| |||||||||||||
| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.297 | 0.187 | 31k | $87.7k | $191.9k |
| |||||||||||||
| BCEI.NYSE | BCEI.NYSE | - | - | - | - | 0.05 | 0.842 | 10.3k | - | - | ||||||||||||||
| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 0.633 | 0.953 | 69.2k | $528k | $593.3k |
| |||||||||||||
| CDXC.NASDAQ | Chromadex Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 0.297 | 1.032 | 224.4k | $85.9k | $563.3k |
| |||||||||||||
| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 0.033 | 0.198 | 15.8k | - | - | ||||||||||||||
| CSBR.NASDAQ | Champions Oncology Inc | USA | Healthcare | Biotechnology | 2024-01-31 | 0.056 | 0.129 | 7.5k | -$1.1k | $37.8k |
| |||||||||||||
| CSSE.NASDAQ | Chicken Soup for the Soul Entertainment | USA | Communication Services | Entertainment | 2024-03-31 | 0.15 | 0.185 | 46k | -$715.8k | $1k |
| |||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.437 | 1.19 | 70.2k | - | - | ||||||||||||||
| CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.187 | 0.1 | 56.9k | $58k | $97.9k |
| |||||||||||||
| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.084 | 0.074 | 45.5k | $15.8k | $41.3k |
| |||||||||||||
| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.096 | 0.236 | 28.8k | $33k | $2.5k |
| |||||||||||||
| DSX.NYSE | Diana Shipping inc | USA | Industrials | Marine Shipping | 2024-03-31 | 0.022 | 0.196 | 19.3k | $78.4k | $55.5k |
| |||||||||||||
| FLNT.NASDAQ | Fluent Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.399 | 0.213 | 326.9k | $813.4k | $1.1m |
| |||||||||||||
| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.402 | 0.937 | 53.7k | $572.2k | $482.3k |
| |||||||||||||
| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.376 | 0.943 | 158.5k | $251.1k | $431.2k |
| |||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.462 | 0.942 | 264.7k | - | - | ||||||||||||||
| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 0.323 | 1.271 | 30k | - | - | ||||||||||||||
| KRMD.NASDAQ | KRMD.NASDAQ | - | - | - | - | 0.057 | 0.223 | 26.3k | - | - | ||||||||||||||
| KTCC.NASDAQ | KTCC.NASDAQ | - | - | - | - | 0.383 | 0.26 | 41.1k | - | - | ||||||||||||||
| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 0.089 | 0.356 | 34.7k | $1k | $228k |
| |||||||||||||
| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.018 | 0.012 | 3.1k | $2.5k | $2.1k |
| |||||||||||||
| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-03-31 | 0.253 | 0.619 | 59.2k | $1m | $452.4k |
| |||||||||||||
| MIXT.NYSE | Mix Telemats Ltd | USA | Technology | Software - Application | 2023-12-31 | 0.141 | 0.394 | 31.3k | $8.4k | $455.6k |
| |||||||||||||
| MSON.NASDAQ | MSON.NASDAQ | - | - | - | - | 0.091 | 0.682 | 15.8k | - | - | ||||||||||||||
| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-02-29 | 0.158 | 0.251 | 14.7k | $109.3k | $233.4k |
| |||||||||||||
| OBCI.NASDAQ | OBCI.NASDAQ | - | - | - | - | 0.607 | 1.576 | 57.7k | - | - | ||||||||||||||
| OESX.NASDAQ | Orion Energy Systems Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.485 | 0.182 | 158k | $161.4k | $169.1k |
| |||||||||||||
| PAYS.NASDAQ | Paysign Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.18 | 0.46 | 95.1k | $44.2k | $371.9k |
| |||||||||||||
| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.074 | 0.072 | 21.1k | $14.3k | $36.2k |
| |||||||||||||
| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-03-31 | 0.068 | 0.091 | 21.7k | $9.1k | $55.5k |
| |||||||||||||
| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-03-31 | 0.221 | 0.357 | 13.4k | $304.1k | $208.9k |
| |||||||||||||
| SLNG.NASDAQ | Stabilis Solutions Inc | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 0.073 | 0.072 | 13.5k | $45.9k | $53.4k |
| |||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.229 | 0.275 | 44.4k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.229 | 0.275 | 44.4k | - | - | ||||||||||||||
| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.259 | 0.742 | 17.8k | $178.2k | $566.1k |
| |||||||||||||
| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 0.253 | 0.933 | 17.3k | - | - | ||||||||||||||
| TESS.NASDAQ | TESS.NASDAQ | - | - | - | - | 0.275 | 0.246 | 25.5k | - | - | ||||||||||||||
| TREC.NYSE | TREC.NYSE | - | - | - | - | 0.039 | 0.137 | 9.1k | - | - | ||||||||||||||
| TZOO.NASDAQ | Travelzoo | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.13 | 0.229 | 16.9k | $13.1k | $128.5k |
| |||||||||||||
| UIHC.NASDAQ | UIHC.NASDAQ | - | - | - | - | 0.295 | 0.723 | 127.7k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.095 | 0.446 | 101.2k | - | - | ||||||||||||||
| ZIXI.NASDAQ | ZIXI.NASDAQ | - | - | - | - | 0.074 | 0.501 | 41.7k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMTI.NASDAQ | 21.1k | - | 64.8k | 2-6 | $1.72 | -5.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TZOO.NASDAQ | 14.6k | - | 116.4k | 5-11 | $7.56 | 41.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | 13.8k | - | 25.7k | 2-2 | $2.55 | 50.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 2.9k | - | 13.2k | 2-11 | $0.69 | -69.5% |
| SMLR.NASDAQ | 16.7k | - | 606.8k | 27-52 | $31.79 | 17.7% |
| SMLR.OTCQB | 16.7k | - | 606.8k | 27-52 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCEI.NYSE | 10.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 11.6k | 36.6 | 74.8k | 5-8 | $7.29 | 50.9% |
| BGSF.NYSE | 7.9k | 13.0 | 79.3k | 9-11 | $8.57 | -7.4% |
| CDXC.NASDAQ | 16.6k | 8.0 | 30.8k | 1-4 | $2.51 | 84.6% |
| FLNT.NASDAQ | 31.8k | 10.8 | 18k | 0-1 | $3.61 | 825.9% |
| GEOS.NASDAQ | 4.1k | 8.3 | 55.3k | 11-17 | $8.97 | -21.3% |
| MFIN.NASDAQ | 3.7k | 6.8 | 33.7k | 7-10 | $7.64 | 10.4% |
| OESX.NASDAQ | 13.8k | 9.6 | 13.6k | 1-1 | $1.07 | 24.4% |
| PAYS.NASDAQ | 15.5k | 19.5 | 46.4k | 2-5 | $3.91 | 62.9% |
| SLNG.NASDAQ | 2.5k | 22.7 | 10.5k | 4-5 | $3.96 | 0.3% |
| TZOO.NASDAQ | 178.00 | 1.1 | 1.6k | 8-11 | $7.56 | -5.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 28.5k | 87.1 | 270.5k | 9-10 | $8.57 | -4.8% |
| CDXC.NASDAQ | 40.5k | 24.2 | 56.4k | 1-2 | $2.51 | 100.8% |
| CTSO.NASDAQ | 26.5k | 139.6 | 39.3k | 1-2 | $0.91 | -0.2% |
| PAYS.NASDAQ | 55.7k | 234.4 | 122.3k | 2-3 | $3.91 | 134.1% |
| SILC.NASDAQ | 10.8k | 410.1 | 199.8k | 14-26 | $15.49 | 12.7% |
| TZOO.NASDAQ | 2.2k | 15.2 | 17.7k | 5-11 | $7.56 | 58.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 16.9k | 106.7 | 166.2k | 9-12 | $8.57 | -7.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | 6.8k | 5.4 | 29.4k | 1-7 | $10.12 | 583.8% |
| AIRG.NASDAQ | 4.9k | 18.9 | 27.5k | 5-6 | $6.19 | 22.6% |
| CDXC.NASDAQ | 31.7k | 23.4 | 47.3k | 1-2 | $2.51 | 93.1% |
| CTG.NASDAQ | 1.8k | 2.6 | 12.5k | 6-8 | - | - |
| FLNT.NASDAQ | 55.9k | 23.4 | 39.4k | 1-1 | $3.61 | 548.5% |
| GEOS.NASDAQ | 8.7k | 21.4 | 69.1k | 7-9 | $8.97 | 35.9% |
| KTCC.NASDAQ | 5.8k | 16.7 | 35.8k | 5-8 | - | - |
| LFMD.NASDAQ | 15.2k | 18.9 | 33.5k | 1-4 | $6.57 | 369.3% |
| MFIN.NASDAQ | 10.8k | 24.2 | 74.3k | 6-8 | $7.64 | 35.5% |
| MIXT.NYSE | 5.9k | 23.2 | 43.2k | 6-8 | $14.55 | 153.0% |
| NTIC.NASDAQ | 2.7k | 22.8 | 31.3k | 10-13 | $15.79 | 56.3% |
| OESX.NASDAQ | 28.5k | 24.7 | 46.9k | 1-2 | $1.07 | -22.5% |
| RSSS.NASDAQ | 3.4k | 18.9 | 7.2k | 2-2 | $2.55 | 41.7% |
| SLNG.NASDAQ | 2.2k | 25.0 | 8.1k | 3-5 | $3.96 | 31.6% |
| SMLR.NASDAQ | 450.00 | 2.6 | 11.8k | 21-31 | $31.79 | 50.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | 32.8k | 34.7 | 66k | 1-3 | $10.12 | 1,000.0% |
| AIRG.NASDAQ | 1.2k | 5.1 | 8.7k | 5-9 | $6.19 | 23.8% |
| CSSE.NASDAQ | 27.2k | 145.6 | 128.4k | 2-7 | $0.02 | -98.7% |
| CTG.NASDAQ | 33.1k | 88.5 | 245k | 7-8 | - | - |
| KRMD.NASDAQ | 489.00 | 1.9 | 1.9k | 3-4 | - | - |
| LFMD.NASDAQ | 12.7k | 18.9 | 22.5k | 1-2 | $6.57 | 476.3% |
| MIXT.NYSE | 472.00 | 1.9 | 3.7k | 7-9 | $14.55 | 111.8% |
| NTIC.NASDAQ | 224.00 | 1.9 | 2.8k | 12-14 | $15.79 | 35.4% |
| OESX.NASDAQ | 9.5k | 9.0 | 18k | 2-2 | $1.07 | -34.0% |
| RSSS.NASDAQ | 4.4k | 32.5 | 9.4k | 2-2 | $2.55 | 37.8% |
| UIHC.NASDAQ | 32.8k | 34.7 | 66k | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | 23.2k | 19.9 | 36.8k | 1-2 | $2.51 | 116.4% |
| CSSE.NASDAQ | 3.3k | 21.6 | 21.1k | 5-8 | $0.02 | -99.5% |
| LFMD.NASDAQ | 4.4k | 7.0 | 9.8k | 2-3 | $6.57 | 282.0% |
| SMLR.NASDAQ | 890.00 | 5.3 | 30.8k | 27-44 | $31.79 | 19.1% |
| SMLR.OTCQB | 890.00 | 5.3 | 30.8k | 27-44 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | 1.2k | 5.4 | 10.1k | 7-9 | $6.19 | -8.3% |
| CDXC.NASDAQ | 3.4k | 3.1 | 5.5k | 1-2 | $2.51 | 118.3% |
| CTHR.NASDAQ | 9.4k | 16.3 | 11.5k | 1-1 | $1.72 | 81.7% |
| DMTK.NASDAQ | 9.9k | 52.3 | 60.8k | 4-9 | $0.09 | -97.7% |
| FLNT.NASDAQ | 7k | 2.8 | 9.9k | 1-2 | $3.61 | 234.3% |
| GEOS.NASDAQ | 15k | 52.5 | 70.4k | 4-5 | $8.97 | 118.8% |
| HBIO.NASDAQ | 33k | 24.1 | 109.3k | 2-4 | $2.72 | 19.8% |
| KRMD.NASDAQ | 3.6k | 13.6 | 8.9k | 2-3 | - | - |
| LFMD.NASDAQ | 11.4k | 22.0 | 27.1k | 2-3 | $6.57 | 257.1% |
| LITM.NASDAQ | 160.00 | 5.3 | 394.41 | 2-4 | $0.69 | -54.5% |
| MFIN.NASDAQ | 1.8k | 3.9 | 12.9k | 5-9 | $7.64 | 41.0% |
| MIXT.NYSE | 3.5k | 13.6 | 27.8k | 7-9 | $14.55 | 115.6% |
| NTIC.NASDAQ | 2.5k | 13.6 | 28.8k | 9-14 | $15.79 | 70.7% |
| OESX.NASDAQ | 31.9k | 42.3 | 56.7k | 1-2 | $1.07 | -24.1% |
| SMLR.NASDAQ | 100.00 | 0.6 | 3.7k | 27-46 | $31.79 | 17.4% |
| SMLR.OTCQB | 100.00 | 0.6 | 3.7k | 27-46 | - | - |
| TESS.NASDAQ | 1k | 4.4 | 5.6k | 4-6 | - | - |
| UIHC.NASDAQ | 4k | 4.4 | 4.3k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | 400.00 | 1.7 | 3.5k | 7-11 | $6.19 | -8.8% |
| CDXC.NASDAQ | 45.1k | 66.1 | 89.1k | 2-3 | $2.51 | 66.2% |
| LFMD.NASDAQ | 1.2k | 2.4 | 3k | 2-4 | $6.57 | 265.0% |
| OESX.NASDAQ | 15.8k | 26.6 | 39.2k | 2-3 | $1.07 | -46.2% |
| TESS.NASDAQ | 6.4k | 35.7 | 38.4k | 5-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | 1.2k | 4.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -15.4k | -17.3 | -174.6k | 9-14 | $10.12 | 8.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -45.3k | -33.7 | -292.2k | 4-9 | $10.12 | 163.4% |
| CTG.NASDAQ | -2.1k | -3.0 | -0.00 | 0-0 | - | - |
| LFMD.NASDAQ | -61.1k | -63.8 | -264.9k | 3-6 | $6.57 | 98.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | -4.7k | -3.4 | -8.4k | 1-2 | $2.51 | 69.6% |
| FLNT.NASDAQ | -19.4k | -7.5 | -25.3k | 1-2 | $3.61 | 464.1% |
| GEOS.NASDAQ | -2.6k | -6.2 | -14.9k | 4-8 | $8.97 | 126.5% |
| KTCC.NASDAQ | -1k | -2.8 | -6.1k | 4-8 | - | - |
| MFIN.NASDAQ | -275.00 | -0.6 | -2.2k | 7-9 | $7.64 | 13.4% |
| SLNG.NASDAQ | -380.00 | -4.1 | -1.5k | 3-5 | $3.96 | 32.0% |
| SMLR.NASDAQ | -390.00 | -2.2 | -10.9k | 19-43 | $31.79 | 66.3% |
| SMLR.OTCQB | -390.00 | -2.2 | -0.00 | 0-0 | - | - |
| TESS.NASDAQ | -9.00 | 0.0 | -43.18 | 4-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNCE.NASDAQ | -600.00 | -3.7 | -0.00 | 0-0 | - | - |
| CTHR.NASDAQ | -10.1k | -15.1 | -9.4k | 1-1 | $1.72 | 115.0% |
| HBIO.NASDAQ | -11.5k | -6.8 | -28.3k | 2-3 | $2.72 | 37.4% |
| KRMD.NASDAQ | -4.5k | -15.1 | -12.6k | 2-4 | - | - |
| MFIN.NASDAQ | -3.4k | -7.1 | -24.1k | 6-8 | $7.64 | 20.2% |
| MIXT.NYSE | -4.4k | -15.1 | -34.4k | 7-9 | $14.55 | 113.0% |
| NTIC.NASDAQ | -9.6k | -45.1 | -126.3k | 12-15 | $15.79 | 32.7% |
| OESX.NASDAQ | -1.2k | -1.1 | -2.2k | 2-2 | $1.07 | -30.1% |
| SLNG.NASDAQ | -1.6k | -15.5 | -12.1k | 5-11 | $3.96 | -21.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | -15.1k | -43.9 | -79.8k | 4-7 | $2.88 | -34.8% |
| OBCI.NASDAQ | -8.3k | -12.6 | -0.00 | 0-0 | - | - |
| SMED.NASDAQ | -12.8k | -22.4 | -0.00 | 0-0 | - | - |
| SMED.PINK | -12.8k | -22.4 | -0.00 | 0-0 | - | - |
| VNTR.NYSE | -9.1k | -8.3 | -18.5k | 2-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TREC.NYSE | -18.8k | -67.3 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSON.NASDAQ | -16.6k | -51.2 | -0.00 | 0-0 | - | - |
| ZIXI.NASDAQ | -5.7k | -12.1 | -0.00 | 0-0 | - | - |