AFMCX Holdings — Acuitas US Microcap Fund

All 267 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 assetsValue (USD)
Ducommun Inc2.44%$2.38M
Select Water Solutions Inc1.99%$1.95M
First American Government Obligations Fund1.69%$1.65M
Thermon Group Holdings Inc1.59%$1.55M
ADTRAN Holdings Inc1.34%$1.31M
iRadimed Corp1.24%$1.21M
Core Molding Technologies Inc1.23%$1.20M
Mesa Laboratories Inc1.18%$1.15M
Graham Corp1.10%$1.08M
Vishay Precision Group Inc1.06%$1.04M
Ultra Clean Holdings Inc1.04%$1.01M
Customers Bancorp Inc0.98%$953.69K
NPK International Inc0.97%$945.11K
Park Aerospace Corp0.97%$943.02K
Cryoport, Inc.0.93%$912.44K
First Western Financial Inc0.93%$911.77K
Enviri Corp0.93%$908.86K
FTAI Infrastructure Inc0.90%$875.52K
Magnite Inc0.89%$872.81K
Allient Inc0.87%$850.01K
Aviat Networks Inc0.85%$833.74K
Cohu Inc0.85%$825.24K
908 Devices Inc0.81%$794.78K
Enova International Inc0.80%$783.74K
El Pollo Loco Holdings Inc0.80%$782.54K
Kura Sushi USA Inc0.80%$781.58K
American Coastal Insurance Cor0.77%$750.99K
Avanos Medical Inc0.77%$750.82K
Mama's Creations Inc0.76%$738.85K
Transcat Inc0.74%$718.34K
Pacira BioSciences Inc0.73%$713.46K
Barrett Business Services Inc0.73%$712.90K
inTEST Corp0.73%$710.89K
Climb Global Solutions Inc0.71%$688.92K
A10 Networks Inc0.65%$636.19K
NB Bancorp Inc0.64%$626.41K
VAALCO Energy Inc0.64%$626.20K
Proficient Auto Logistics Inc0.62%$603.35K
Solaris Energy Infrastructure0.62%$602.45K
Arhaus Inc0.61%$600.34K
Geospace Technologies Corp0.61%$591.82K
Amplitude Inc0.60%$587.98K
CRA International Inc0.60%$584.22K
SI-BONE Inc0.60%$582.55K
Texas Capital Bancshares Inc0.59%$578.29K
Materion Corp0.59%$577.73K
International General Insuranc0.58%$563.96K
Niagen Bioscience Inc0.57%$560.14K
Regional Management Corp0.56%$547.61K
Arteris Inc0.56%$546.89K
Perma-Fix Environmental Servic0.56%$544.12K
Addus HomeCare Corp0.55%$539.24K
Myers Industries Inc0.54%$532.04K
Centrus Energy Corp0.54%$523.55K
CEVA Inc0.52%$504.36K
Pennant Group Inc/The0.52%$504.29K
BioLife Solutions Inc0.51%$502.64K
Innovex International Inc0.51%$501.56K
Interface Inc0.50%$490.23K
indie Semiconductor Inc0.50%$489.84K
Shoe Carnival Inc0.50%$487.70K
Eton Pharmaceuticals Inc0.50%$484.62K
nLight Inc0.49%$483.13K
Dave Inc0.49%$481.01K
DHI Group Inc0.49%$474.31K
Mayville Engineering Co Inc0.48%$471.56K
MGP Ingredients Inc0.48%$470.05K
Immunome Inc0.48%$465.94K
Harmony Biosciences Holdings I0.48%$464.69K
Resources Connection Inc0.48%$464.42K
Medallion Financial Corp0.47%$463.40K
Oil-Dri Corp of America0.47%$457.97K
Cogent Communications Holdings0.47%$456.57K
Stoke Therapeutics Inc0.47%$456.33K
Donnelley Financial Solutions0.47%$455.70K
Bankwell Financial Group Inc0.46%$451.04K
Insteel Industries Inc0.46%$449.53K
US Physical Therapy Inc0.46%$447.14K
Zymeworks Inc0.46%$446.66K
OrthoPediatrics Corp0.46%$445.55K
NVE Corp0.46%$445.20K
Simulations Plus Inc0.45%$437.16K
Concrete Pumping Holdings Inc0.45%$435.43K
LeMaitre Vascular Inc0.45%$434.50K
Build-A-Bear Workshop Inc0.43%$421.31K
Veeco Instruments Inc0.43%$420.98K
Utah Medical Products Inc0.43%$419.18K
Malibu Boats Inc0.42%$413.06K
Electromed Inc0.41%$403.73K
Xenon Pharmaceuticals Inc0.41%$399.03K
Supernus Pharmaceuticals Inc0.40%$392.38K
AstroNova Inc0.40%$388.84K
PDF Solutions Inc0.40%$388.30K
Azenta Inc0.39%$384.10K
Phreesia Inc0.39%$381.63K
Consensus Cloud Solutions Inc0.39%$379.39K
LSI Industries Inc0.38%$374.85K
Kopin Corp0.38%$374.79K
Cogent Biosciences Inc0.38%$370.08K
Bank of Marin Bancorp0.38%$369.79K
Phibro Animal Health Corp0.37%$363.39K
United States Antimony Corp0.37%$360.03K
Monarch Cement Co/The0.37%$358.53K
Pediatrix Medical Group Inc0.36%$351.22K
Wabash National Corp0.36%$349.76K
Universal Technical Institute0.35%$342.41K
Beta Bionics Inc0.35%$341.68K
Electrovaya Inc0.35%$337.04K
Xeris Biopharma Holdings Inc0.34%$336.56K
Matrix Service Co0.34%$329.76K
Acme United Corp0.33%$321.02K
Montrose Environmental Group I0.33%$320.23K
MiMedx Group Inc0.33%$319.63K
InfuSystem Holdings Inc0.32%$316.39K
Northern Technologies Internat0.32%$315.32K
SM Energy Co0.32%$308.81K
Zumiez Inc0.31%$307.14K
Taseko Mines Ltd0.31%$305.78K
Heritage Insurance Holdings In0.31%$300.09K
Astronics Corp0.30%$297.02K
Investors Title Co0.30%$295.58K
Kiniksa Pharmaceuticals Intern0.30%$293.71K
Northpointe Bancshares Inc0.30%$293.66K
Apartment Investment and Manag0.30%$291.74K
Sweetgreen Inc0.30%$290.94K
Napco Security Technologies In0.29%$283.25K
Werner Enterprises Inc0.29%$283.25K
BlueLinx Holdings Inc0.29%$281.68K
First Watch Restaurant Group I0.29%$279.82K
Franklin Covey Co0.29%$279.86K
Allegiant Travel Co0.28%$277.40K
Silvercrest Asset Management G0.28%$269.74K
Pursuit Attractions and Hospit0.28%$269.19K
OneSpan Inc0.27%$264.36K
Ranpak Holdings Corp0.27%$259.63K
Asure Software Inc0.27%$259.60K
Weave Communications Inc0.26%$258.07K
Community Trust Bancorp Inc0.26%$256.78K
Oil States International Inc0.26%$256.67K
First Financial Corp0.26%$255.96K
Mitek Systems Inc0.26%$254.39K
Celucity Inc.0.26%$251.11K
Oportun Financial Corp0.25%$247.91K
Liquidity Services Inc0.25%$247.59K
KORU Medical Systems Inc0.25%$245.92K
Ichor Holdings Ltd0.25%$244.14K
Amphastar Pharmaceuticals Inc0.25%$241.39K
Pure Cycle Corp0.25%$239.82K
Digi International Inc0.25%$239.65K
Northrim BanCorp Inc0.24%$237.91K
Hurco Cos Inc0.24%$234.55K
Tyra Biosciences Inc0.24%$232.79K
SuRo Capital Corp0.24%$230.79K
American Superconductor Corp0.24%$230.28K
MVB Financial Corp0.23%$229.18K
Inmode Ltd0.23%$228.65K
Whitestone REIT0.23%$221.22K
Freightcar America Inc0.22%$216.76K
Ondas Inc0.22%$216.80K
BGSF Inc0.22%$214.97K
Fluent Inc0.22%$211.72K
Hycroft Mining Holding Corp0.22%$211.02K
Joint Corp/The0.21%$201.96K
Univest Financial Corp0.21%$201.83K
Praxis Precision Medicines Inc0.21%$201.05K
AXT Inc0.20%$199.83K
Central Pacific Financial Corp0.20%$198.41K
Amprius Technologies Inc0.20%$197.99K
Adaptive Biotechnologies Corp0.20%$196.17K
ConnectOne Bancorp Inc0.20%$196.04K
Titan Machinery Inc0.20%$193.99K
Mercantile Bank Corp0.20%$192.71K
Bank First Corp0.20%$192.73K
Taysha Gene Therapies Inc0.19%$186.85K
HealthStream Inc0.19%$184.92K
Tutor Perini Corp0.19%$184.64K
Arlo Technologies Inc0.19%$183.57K
Enovix Corp0.19%$181.82K
Unity Bancorp Inc0.19%$181.41K
Metalla Royalty & Streaming Lt0.18%$180.32K
Capitol Federal Financial Inc0.18%$180.20K
AnaptysBio Inc0.18%$177.47K
Corvus Pharmaceuticals Inc0.18%$177.27K
Power Solutions International0.18%$177.04K
Fortrea Holdings Inc0.18%$173.53K
LendingTree Inc0.18%$173.32K
Forrester Research Inc0.18%$173.25K
Syndax Pharmaceuticals Inc0.18%$172.86K
Healthcare Services Group Inc0.18%$171.29K
Five Star Bancorp0.17%$170.38K
Dakota Gold Corp0.17%$169.75K
Applied Digital Corp0.17%$169.55K
Liquidia Corp0.17%$166.74K
Tactile Systems Technology Inc0.17%$165.79K
Evolv Technologies Holdings In0.17%$164.59K
Gentherm Inc0.17%$163.10K
Applied Optoelectronics Inc0.17%$162.84K
Erasca Inc0.16%$158.84K
OP Bancorp0.16%$158.38K
Intrepid Potash Inc0.16%$158.42K
Trevi Therapeutics Inc0.16%$157.24K
Theravance Biopharma Inc0.16%$156.80K
CytomX Therapeutics Inc0.16%$155.86K
Lands' End Inc0.16%$155.54K
Natural Gas Services Group Inc0.16%$155.30K
Gorman-Rupp Co/The0.16%$154.70K
Heritage Financial Corp/WA0.15%$151.27K
Edgewise Therapeutics Inc0.15%$151.20K
Hanmi Financial Corp0.15%$149.83K
Business First Bancshares Inc0.15%$148.96K
CareDx Inc0.15%$145.93K
SmartFinancial Inc0.15%$142.21K
Energy Fuels Inc/Canada0.14%$140.43K
Bioventus Inc0.14%$140.28K
Design Therapeutics Inc0.14%$140.06K
Ironwood Pharmaceuticals Inc0.14%$138.25K
Perma-Pipe International Holdi0.14%$137.51K
Duluth Holdings Inc0.14%$136.99K
Porch Group Inc0.14%$136.23K
Owlet Inc0.14%$136.07K
Cracker Barrel Old Country Sto0.14%$135.27K
Ouster Inc0.13%$128.19K
BJ's Restaurants Inc0.13%$127.34K
Penguin Solutions Inc0.13%$126.84K
Aehr Test Systems0.13%$126.52K
Tectonic Therapeutic Inc0.13%$123.58K
Aclaris Therapeutics Inc0.12%$121.57K
Rigel Pharmaceuticals Inc0.12%$121.22K
Key Tronic Corp0.12%$120.17K
Orion Energy Systems Inc0.12%$118.86K
Perpetua Resources Corp0.12%$117.51K
Gold.com Inc0.12%$115.95K
Viant Technology Inc0.12%$115.48K
Ultralife Corp0.12%$113.30K
Photronics Inc0.11%$111.41K
Babcock & Wilcox Enterprises I0.11%$110.04K
Standard Motor Products Inc0.11%$107.14K
Atlanticus Holdings Corp0.11%$106.99K
Ampco-Pittsburgh Corp0.11%$106.88K
Information Services Group Inc0.11%$106.82K
Digital Turbine Inc0.11%$102.92K
Taylor Devices Inc0.10%$100.09K
Aebi Schmidt Holding AG0.10%$98.69K
Agenus Inc0.10%$97.09K
Dianthus Therapeutics Inc0.10%$94.75K
RCM Technologies Inc0.09%$90.74K
Cronos Group Inc0.09%$90.05K
Rezolve AI PLC0.09%$89.29K
Crown Crafts Inc0.09%$85.35K
Savers Value Village Inc0.09%$85.27K
Cormedix Inc0.08%$81.68K
Mineralys Therapeutics Inc0.08%$81.00K
Soliid Power Inc0.08%$78.15K
Cipher Digital Inc0.08%$77.85K
Eastern Co/The0.08%$73.37K
Twin Disc Inc0.07%$64.59K
OptimizeRx Corp0.06%$60.89K
ARS Pharmaceuticals Inc0.06%$60.63K
Cerence, Inc.0.06%$59.24K
Tecogen Inc0.06%$55.28K
Stabilis Solutions Inc0.06%$53.92K
Sensus Healthcare Inc0.05%$44.74K
Harvard Bioscience Inc0.04%$42.77K
EyePoint Inc0.04%$38.67K
WaVe Life Sciences Ltd0.04%$36.87K
Victoria's Secret & Co0.03%$30.46K
Coda Octopus Group Inc0.02%$20.34K

AFMCX overview: performance, fees, allocation and SEC filings