AFMCX Holdings — Acuitas US Microcap Fund
All 279 reported holdings of Acuitas US Microcap Fund (AFMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ducommun Inc | 2.78% | $3.29M |
| First American Government Obligations Fund | 2.25% | $2.66M |
| Select Water Solutions Inc | 1.82% | $2.15M |
| Insteel Industries Inc | 1.24% | $1.46M |
| Vishay Precision Group Inc | 1.18% | $1.39M |
| Magnite Inc | 1.16% | $1.38M |
| Mama's Creations Inc | 1.14% | $1.35M |
| Cryoport, Inc. | 1.09% | $1.29M |
| Mesa Laboratories Inc | 1.09% | $1.29M |
| Enova International Inc | 1.06% | $1.25M |
| Kura Sushi USA Inc | 1.05% | $1.24M |
| iRadimed Corp | 1.04% | $1.22M |
| Perma-Fix Environmental Servic | 1.01% | $1.19M |
| Core Molding Technologies Inc | 1.01% | $1.19M |
| ADTRAN Holdings Inc | 0.98% | $1.16M |
| NPK International Inc | 0.94% | $1.11M |
| First Western Financial Inc | 0.93% | $1.09M |
| Arhaus Inc | 0.88% | $1.03M |
| Cohu Inc | 0.87% | $1.03M |
| Transcat Inc | 0.84% | $987.72K |
| Customers Bancorp Inc | 0.84% | $986.38K |
| Myers Industries Inc | 0.83% | $976.39K |
| Allegiant Travel Co | 0.82% | $973.26K |
| Barrett Business Services Inc | 0.82% | $966.32K |
| InfuSystem Holdings Inc | 0.78% | $919.20K |
| Werner Enterprises Inc | 0.76% | $891.74K |
| Climb Global Solutions Inc | 0.75% | $887.32K |
| BioLife Solutions Inc | 0.75% | $885.18K |
| Park Aerospace Corp | 0.75% | $883.52K |
| 908 Devices Inc | 0.74% | $878.29K |
| Allient Inc | 0.74% | $875.21K |
| El Pollo Loco Holdings Inc | 0.74% | $871.57K |
| inTEST Corp | 0.73% | $857.12K |
| FTAI Infrastructure Inc | 0.72% | $845.83K |
| Graham Corp | 0.63% | $742.37K |
| Aviat Networks Inc | 0.63% | $741.48K |
| Electromed Inc | 0.62% | $735.00K |
| Healthcare Services Group Inc | 0.61% | $723.37K |
| Malibu Boats Inc | 0.61% | $720.97K |
| Interface Inc | 0.61% | $719.34K |
| A10 Networks Inc | 0.61% | $717.95K |
| Solaris Energy Infrastructure | 0.59% | $698.80K |
| Proficient Auto Logistics Inc | 0.58% | $689.22K |
| American Coastal Insurance Cor | 0.58% | $687.20K |
| Kopin Corp | 0.58% | $683.96K |
| Xeris Biopharma Holdings Inc | 0.57% | $669.01K |
| Regional Management Corp | 0.55% | $645.81K |
| BJ's Restaurants Inc | 0.55% | $645.25K |
| NVE Corp | 0.55% | $643.71K |
| MGP Ingredients Inc | 0.54% | $639.13K |
| Concrete Pumping Holdings Inc | 0.53% | $629.20K |
| Cracker Barrel Old Country Sto | 0.53% | $620.68K |
| PDF Solutions Inc | 0.51% | $605.40K |
| Addus HomeCare Corp | 0.51% | $598.90K |
| Utz Brands Inc | 0.50% | $595.52K |
| Resources Connection Inc | 0.50% | $594.38K |
| Texas Capital Bancshares Inc | 0.49% | $576.19K |
| Zymeworks Inc | 0.49% | $574.74K |
| Eton Pharmaceuticals Inc | 0.48% | $572.25K |
| Photronics Inc | 0.48% | $571.32K |
| NB Bancorp Inc | 0.48% | $570.62K |
| CRA International Inc | 0.48% | $569.06K |
| Freightcar America Inc | 0.48% | $566.28K |
| International General Insuranc | 0.47% | $559.20K |
| Harmony Biosciences Holdings I | 0.47% | $553.25K |
| DHI Group Inc | 0.47% | $552.14K |
| US Physical Therapy Inc | 0.47% | $549.65K |
| LSI Industries Inc | 0.46% | $548.03K |
| Consensus Cloud Solutions Inc | 0.46% | $547.15K |
| Pennant Group Inc/The | 0.46% | $545.38K |
| Pacira BioSciences Inc | 0.46% | $538.96K |
| Donnelley Financial Solutions | 0.45% | $535.16K |
| SI-BONE Inc | 0.44% | $524.21K |
| Genius Sports Ltd | 0.44% | $520.26K |
| OrthoPediatrics Corp | 0.44% | $518.54K |
| Mayville Engineering Co Inc | 0.44% | $518.30K |
| Onterris Inc | 0.44% | $517.38K |
| Medallion Financial Corp | 0.42% | $501.16K |
| Electrovaya Inc | 0.42% | $495.60K |
| Bankwell Financial Group Inc | 0.42% | $494.68K |
| United States Antimony Corp | 0.42% | $493.68K |
| TAT Technologies Ltd | 0.41% | $486.01K |
| Enovix Corp | 0.41% | $484.99K |
| Oportun Financial Corp | 0.40% | $469.56K |
| Enviri Corp | 0.40% | $468.70K |
| Dave Inc | 0.39% | $464.99K |
| Amplitude Inc | 0.39% | $463.22K |
| Spire Global Inc | 0.39% | $463.14K |
| Oil-Dri Corp of America | 0.39% | $462.70K |
| Innovex International Inc | 0.39% | $461.92K |
| CECO Environmental Corp | 0.38% | $452.43K |
| LeMaitre Vascular Inc | 0.38% | $451.49K |
| VAALCO Energy Inc | 0.38% | $449.28K |
| Acme United Corp | 0.37% | $441.12K |
| Stoke Therapeutics Inc | 0.37% | $439.95K |
| Sweetgreen Inc | 0.37% | $438.54K |
| Silvercrest Asset Management G | 0.37% | $434.37K |
| Arteris Inc | 0.36% | $425.99K |
| Utah Medical Products Inc | 0.36% | $422.50K |
| Aebi Schmidt Holding AG | 0.35% | $414.33K |
| Taysha Gene Therapies Inc | 0.35% | $412.23K |
| Azenta Inc | 0.35% | $411.03K |
| IBEX Holdings Ltd | 0.35% | $408.02K |
| RBB Bancorp | 0.35% | $407.88K |
| Digital Turbine Inc | 0.34% | $404.31K |
| Xenon Pharmaceuticals Inc | 0.34% | $402.72K |
| BlueLinx Holdings Inc | 0.33% | $394.05K |
| OneSpan Inc | 0.33% | $393.75K |
| United Fire Group Inc | 0.33% | $389.94K |
| Savers Value Village Inc | 0.33% | $388.92K |
| Zumiez Inc | 0.33% | $388.57K |
| Penguin Solutions Inc | 0.33% | $387.04K |
| Ranpak Holdings Corp | 0.32% | $381.49K |
| Universal Technical Institute | 0.32% | $372.48K |
| Power Solutions International | 0.32% | $371.83K |
| Pursuit Attractions and Hospit | 0.31% | $367.83K |
| Syndax Pharmaceuticals Inc | 0.31% | $366.26K |
| First Watch Restaurant Group I | 0.31% | $363.50K |
| AstroNova Inc | 0.31% | $362.96K |
| Bank of Marin Bancorp | 0.31% | $361.98K |
| Hurco Cos Inc | 0.30% | $360.00K |
| Napco Security Technologies In | 0.30% | $356.67K |
| Cogent Communications Holdings | 0.30% | $348.83K |
| AtriCure Inc | 0.29% | $347.71K |
| FuelCell Energy Inc | 0.29% | $341.66K |
| Investors Title Co | 0.29% | $337.17K |
| Mitek Systems Inc | 0.28% | $332.69K |
| Monarch Cement Co/The | 0.28% | $331.77K |
| CEVA Inc | 0.28% | $329.41K |
| Pediatrix Medical Group Inc | 0.28% | $328.71K |
| Veeco Instruments Inc | 0.28% | $325.41K |
| Owlet Inc | 0.27% | $323.98K |
| Niagen Bioscience Inc | 0.27% | $321.44K |
| Geospace Technologies Corp | 0.27% | $319.88K |
| Supernus Pharmaceuticals Inc | 0.27% | $319.80K |
| MVB Financial Corp | 0.27% | $316.67K |
| MiMedx Group Inc | 0.27% | $315.72K |
| Evolv Technologies Holdings In | 0.26% | $312.39K |
| Forrester Research Inc | 0.26% | $310.62K |
| Chatham Lodging Trust | 0.26% | $308.59K |
| GigaCloud Technology Inc | 0.26% | $305.41K |
| Trekor Metals Ltd | 0.25% | $298.92K |
| LightPath Technologies Inc | 0.25% | $294.30K |
| Liquidity Services Inc | 0.24% | $286.98K |
| Northpointe Bancshares Inc | 0.24% | $286.20K |
| Porch Group Inc | 0.24% | $285.76K |
| Diversified Healthcare Trust | 0.24% | $285.04K |
| Tactile Systems Technology Inc | 0.24% | $282.58K |
| Fortrea Holdings Inc | 0.24% | $281.11K |
| Anterix, Inc. | 0.24% | $277.94K |
| First Financial Corp | 0.23% | $275.14K |
| Movado Group Inc | 0.23% | $274.62K |
| Franklin Covey Co | 0.23% | $272.97K |
| SuRo Capital Corp | 0.23% | $270.22K |
| Community Trust Bancorp Inc | 0.23% | $268.46K |
| FVCBankcorp Inc | 0.22% | $265.04K |
| Perma-Pipe International Holdi | 0.22% | $263.01K |
| Eastern Co/The | 0.22% | $262.07K |
| Imperial Petroleum Inc | 0.22% | $261.38K |
| Titan Machinery Inc | 0.22% | $258.00K |
| indie Semiconductor Inc | 0.22% | $255.57K |
| Aveanna Healthcare Holdings In | 0.22% | $255.44K |
| Matrix Service Co | 0.22% | $255.07K |
| Rocky Brands Inc | 0.22% | $254.24K |
| Northrim BanCorp Inc | 0.21% | $252.99K |
| Fluent Inc | 0.21% | $249.91K |
| Joint Corp/The | 0.21% | $245.18K |
| CTO Realty Growth Inc | 0.21% | $244.72K |
| Weave Communications Inc | 0.21% | $242.62K |
| Backblaze Inc | 0.20% | $239.95K |
| First Tracks Biotherapeutics I | 0.20% | $237.42K |
| KORU Medical Systems Inc | 0.20% | $235.78K |
| Pure Cycle Corp | 0.20% | $234.74K |
| Immunome Inc | 0.20% | $233.09K |
| Esquire Financial Holdings Inc | 0.19% | $228.33K |
| Univest Financial Corp | 0.19% | $226.06K |
| Amphastar Pharmaceuticals Inc | 0.19% | $225.23K |
| Compass Minerals International | 0.19% | $223.73K |
| Precigen Inc | 0.19% | $220.80K |
| HealthStream Inc | 0.19% | $220.40K |
| Asure Software Inc | 0.19% | $220.25K |
| Innodata Inc | 0.19% | $220.16K |
| Design Therapeutics Inc | 0.18% | $218.01K |
| Summit Hotel Properties Inc | 0.18% | $215.23K |
| ConnectOne Bancorp Inc | 0.18% | $214.79K |
| CareDx Inc | 0.18% | $210.13K |
| Apartment Investment and Manag | 0.18% | $209.94K |
| Designer Brands Inc | 0.18% | $209.83K |
| Central Pacific Financial Corp | 0.18% | $208.04K |
| American Superconductor Corp | 0.17% | $205.35K |
| Carter's Inc | 0.17% | $200.53K |
| Gorman-Rupp Co/The | 0.17% | $200.36K |
| Seanergy Maritime Holdings Cor | 0.17% | $196.60K |
| Red Violet Inc | 0.17% | $194.98K |
| Cormedix Inc | 0.16% | $193.86K |
| Five Star Bancorp | 0.16% | $192.96K |
| Mercantile Bank Corp | 0.16% | $192.18K |
| Celucity Inc. | 0.16% | $191.56K |
| Jade Biosciences Inc | 0.16% | $190.40K |
| BGSF Inc | 0.16% | $189.71K |
| Capitol Federal Financial Inc | 0.16% | $188.62K |
| BridgeBio Oncology Therapeutic | 0.16% | $185.55K |
| Tenax Therapeutics Inc | 0.16% | $183.59K |
| Coda Octopus Group Inc | 0.16% | $183.42K |
| Atlanticus Holdings Corp | 0.15% | $182.93K |
| Arlo Technologies Inc | 0.15% | $181.98K |
| Key Tronic Corp | 0.15% | $181.80K |
| Metalla Royalty & Streaming Lt | 0.15% | $181.52K |
| Gentherm Inc | 0.15% | $181.40K |
| Phibro Animal Health Corp | 0.15% | $180.96K |
| Intrepid Potash Inc | 0.15% | $180.59K |
| Ondas Inc | 0.15% | $180.38K |
| Unity Bancorp Inc | 0.15% | $180.24K |
| Washington Trust Bancorp Inc | 0.15% | $179.55K |
| Simulations Plus Inc | 0.15% | $176.40K |
| AnaptysBio Inc | 0.15% | $175.50K |
| CytomX Therapeutics Inc | 0.15% | $172.86K |
| MoonLake Immunotherapeutics | 0.15% | $171.34K |
| Daktronics Inc | 0.14% | $170.17K |
| Cerence, Inc. | 0.14% | $169.45K |
| TSS Inc/MD | 0.14% | $168.39K |
| Beta Bionics Inc | 0.14% | $166.10K |
| Build-A-Bear Workshop Inc | 0.14% | $164.71K |
| Duluth Holdings Inc | 0.14% | $163.34K |
| Octave Specialty Group Inc | 0.14% | $162.55K |
| Envela Corp | 0.14% | $162.45K |
| Avanos Medical Inc | 0.14% | $162.22K |
| Hanmi Financial Corp | 0.14% | $161.51K |
| Orion Energy Systems Inc | 0.13% | $158.98K |
| Corvus Pharmaceuticals Inc | 0.13% | $158.77K |
| LendingTree Inc | 0.13% | $157.05K |
| OP Bancorp | 0.13% | $156.56K |
| Natural Gas Services Group Inc | 0.13% | $155.69K |
| Oil States International Inc | 0.13% | $154.91K |
| Caleres Inc | 0.13% | $153.99K |
| Rigel Pharmaceuticals Inc | 0.13% | $153.82K |
| Allogene Therapeutics Inc | 0.13% | $153.73K |
| Ampco-Pittsburgh Corp | 0.13% | $151.66K |
| Aclaris Therapeutics Inc | 0.13% | $150.40K |
| SmartFinancial Inc | 0.13% | $149.77K |
| Plumas Bancorp | 0.13% | $148.32K |
| Ironwood Pharmaceuticals Inc | 0.12% | $145.42K |
| Agenus Inc | 0.12% | $139.24K |
| Ichor Holdings Ltd | 0.12% | $136.64K |
| STAAR Surgical Co | 0.12% | $136.33K |
| Twin Disc Inc | 0.12% | $136.18K |
| Tecogen Inc | 0.11% | $134.85K |
| Hyliion Holdings Corp | 0.11% | $130.17K |
| Absci Corp | 0.11% | $129.08K |
| Alpine Income Property Trust I | 0.11% | $127.53K |
| Ballard Power Systems Inc | 0.11% | $125.08K |
| Spero Therapeutics Inc | 0.11% | $124.77K |
| Lindblad Expeditions Holdings | 0.11% | $124.26K |
| Adaptive Biotechnologies Corp | 0.10% | $122.91K |
| RCM Technologies Inc | 0.10% | $121.76K |
| Tectonic Therapeutic Inc | 0.10% | $120.55K |
| Quantum Corp | 0.10% | $119.00K |
| One Stop Systems Inc | 0.10% | $115.73K |
| nLight Inc | 0.10% | $114.80K |
| Viant Technology Inc | 0.10% | $114.48K |
| Digi International Inc | 0.10% | $112.20K |
| Hycroft Mining Holding Corp | 0.09% | $108.20K |
| AXT Inc | 0.09% | $106.46K |
| Gold.com Inc | 0.09% | $105.61K |
| Standard Motor Products Inc | 0.09% | $105.45K |
| Information Services Group Inc | 0.08% | $100.27K |
| Astronics Corp | 0.08% | $100.03K |
| Energy Fuels Inc/Canada | 0.08% | $97.88K |
| Optex Systems Holdings Inc | 0.08% | $97.72K |
| Aehr Test Systems | 0.08% | $97.31K |
| Ultralife Corp | 0.08% | $96.32K |
| Taylor Devices Inc | 0.08% | $90.43K |
| Cronos Group Inc | 0.07% | $87.47K |
| Harvard Bioscience Inc | 0.07% | $82.29K |
| Funko Inc | 0.06% | $75.09K |
| Victoria's Secret & Co | 0.05% | $54.10K |
| Stabilis Solutions Inc | 0.04% | $48.96K |
| Astronics Corp | 0.00% | $61 |
AFMCX overview: performance, fees, allocation and SEC filings