Acuitas Small Cap Active ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Class ticker
Net Assets
$91,473,320
Holdings
284
Latest Report
Jun 30, 2026
Holdings · 284
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Showing 1–50
of 284 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PDF Solutions Inc | PDFS | 29,862 | $2,113,931 | 2.31% | Long | EC | |
| Ligand Pharmaceuticals Inc | LGND | 5,382 | $1,701,196 | 1.86% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,625,453 | $1,625,453 | 1.78% | Long | STIV | |
| Covenant Logistics Group Inc | CVLG | 27,274 | $1,204,965 | 1.32% | Long | EC | |
| Triumph Financial Inc | TFIN | 14,690 | $1,120,994 | 1.23% | Long | EC | |
| Preformed Line Products Co | PLPC | 2,566 | $1,053,497 | 1.15% | Long | EC | |
| Metropolitan Bank Holding Corp | MCB | 9,404 | $928,739 | 1.02% | Long | EC | |
| Digi International Inc | DGII | 12,198 | $914,240 | 1.00% | Long | EC | |
| UFP Technologies Inc | UFPT | 3,403 | $902,237 | 0.99% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 11,631 | $873,837 | 0.96% | Long | EC | |
| Coastal Financial Corp/WA | CCB | 10,987 | $851,602 | 0.93% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 8,680 | $832,933 | 0.91% | Long | EC | |
| Terawulf Inc | WULF | 32,922 | $813,173 | 0.89% | Long | EC | |
| Astrana Health Inc | ASTH | 16,967 | $787,438 | 0.86% | Long | EC | |
| Business First Bancshares Inc | BFST | 25,567 | $785,674 | 0.86% | Long | EC | |
| Karat Packaging Inc | KRT | 23,353 | $781,391 | 0.85% | Long | EC | |
| BioLife Solutions Inc | BLFS | 27,347 | $772,279 | 0.84% | Long | EC | |
| StoneX Group Inc | SNEX | 6,456 | $765,036 | 0.84% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 5,945 | $764,230 | 0.84% | Long | EC | |
| Mesa Laboratories Inc | MLAB | 7,608 | $757,376 | 0.83% | Long | EC | |
| Ducommun Inc | DCO | 4,074 | $754,546 | 0.82% | Long | EC | |
| iRadimed Corp | IRMD | 7,515 | $718,133 | 0.79% | Long | EC | |
| Koppers Holdings Inc | KOP | 15,383 | $690,697 | 0.76% | Long | EC | |
| Douglas Dynamics Inc | PLOW | 12,716 | $686,028 | 0.75% | Long | EC | |
| Adeia Inc | ADEA | 20,597 | $678,259 | 0.74% | Long | EC | |
| Red Rock Resorts Inc | RRR | 10,021 | $651,966 | 0.71% | Long | EC | |
| Argan Inc | AGX | 815 | $650,818 | 0.71% | Long | EC | |
| Xometry Inc | XMTR | 6,497 | $627,090 | 0.69% | Long | EC | |
| Atmus Filtration Technologies | ATMU | 12,144 | $619,223 | 0.68% | Long | EC | |
| NVE Corp | NVEC | 5,911 | $617,995 | 0.68% | Long | EC | |
| NPK International Inc | NPKI | 37,589 | $598,041 | 0.65% | Long | EC | |
| Perella Weinberg Partners | PWP | 36,428 | $581,391 | 0.64% | Long | EC | |
| Ouster Inc | OUST | 9,198 | $575,059 | 0.63% | Long | EC | |
| Mama's Creations Inc | MAMA | 31,981 | $570,861 | 0.62% | Long | EC | |
| Lincoln Educational Services C | LINC | 11,417 | $569,708 | 0.62% | Long | EC | |
| Palomar Holdings Inc | PLMR | 4,471 | $565,090 | 0.62% | Long | EC | |
| Warby Parker Inc | WRBY | 18,376 | $557,528 | 0.61% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 6,817 | $548,496 | 0.60% | Long | EC | |
| Bank OZK | OZK | 10,528 | $548,404 | 0.60% | Long | EC | |
| Utz Brands Inc | UTZ | 69,056 | $531,731 | 0.58% | Long | EC | |
| Pennant Group Inc/The | PNTG | 14,169 | $523,545 | 0.57% | Long | EC | |
| Oil-Dri Corp of America | ODC | 5,052 | $516,365 | 0.56% | Long | EC | |
|
Northeast Bank
|
66405S100 | 3,890 | $515,542 | 0.56% | Long | EC | |
| Arteris Inc | AIP | 10,544 | $512,333 | 0.56% | Long | EC | |
| InterDigital Inc | IDCC | 1,803 | $510,483 | 0.56% | Long | EC | |
| Graham Corp | GHM | 4,095 | $506,920 | 0.55% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 3,548 | $505,909 | 0.55% | Long | EC | |
|
Talkspace Inc
|
87427V103 | 97,190 | $505,388 | 0.55% | Long | EC | |
| Willdan Group Inc | WLDN | 6,365 | $503,472 | 0.55% | Long | EC | |
| Green Brick Partners Inc | GRBK | 6,270 | $501,851 | 0.55% | Long | EC |