ACUITAS US MICROCAP FUND

Fund Profile

Fund profile

Tickers

AFMCX

Fund manager

Forum Funds Ii

Total assets

$82.86 mm

Liabilities

$382.54 k

Net assets

$82.47 mm

Number of holdings

235.00

Top 200 of 235 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	2.24 mm	2.24 mm shares	2.72	Short-term investment vehicle	Long	USA
CMCO Columbus McKinnon Corporation	1.38 mm	39.94 k shares	1.67	Common equity	Long	USA
CME E-mini Russell 2000 Index Future	1.34 mm	13.00 contracts	1.63	Equity derivative	N/A	USA
PLAB Photronics, Inc.	1.23 mm	49.89 k shares	1.49	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.22 mm	114.41 k shares	1.48	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.22 mm	56.97 k shares	1.48	Common equity	Long	USA
MGNI Magnite, Inc.	1.17 mm	87.66 k shares	1.41	Common equity	Long	USA
TILE Interface, Inc.	1.15 mm	78.16 k shares	1.39	Common equity	Long	USA
DCO Ducommun Incorporated	1.01 mm	17.42 k shares	1.23	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	971.83 k	20.26 k shares	1.18	Common equity	Long	USA
CIVI Civitas Resources, Inc.	938.40 k	13.60 k shares	1.14	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	902.35 k	27.54 k shares	1.09	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	897.81 k	85.10 k shares	1.09	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	893.23 k	7.55 k shares	1.08	Common equity	Long	USA
NR Newpark Resources, Inc.	863.00 k	103.85 k shares	1.05	Common equity	Long	USA
ENVA Enova International, Inc.	852.51 k	13.70 k shares	1.03	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	817.62 k	9.94 k shares	0.99	Common equity	Long	USA
EGY VAALCO Energy, Inc.	782.59 k	124.82 k shares	0.95	Common equity	Long	USA
BGSF BGSF, Inc.	750.97 k	87.83 k shares	0.91	Common equity	Long	USA
WNC Wabash National Corporation	726.16 k	33.25 k shares	0.88	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	715.29 k	33.46 k shares	0.87	Common equity	Long	USA
Berry Petroleum Co	713.22 k	110.41 k shares	0.86	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	712.94 k	45.50 k shares	0.86	Common equity	Long	USA
ARHS Arhaus, Inc.	708.09 k	41.80 k shares	0.86	Common equity	Long	USA
CDXC ChromaDex Corporation	704.03 k	257.89 k shares	0.85	Common equity	Long	USA
CRAI CRA International, Inc.	699.90 k	4.06 k shares	0.85	Common equity	Long	USA
IRMD IRadimed Corporation	684.59 k	15.58 k shares	0.83	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	677.41 k	10.79 k shares	0.82	Common equity	Long	USA
MYRG MYR Group Inc.	632.54 k	4.66 k shares	0.77	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	627.43 k	20.61 k shares	0.76	Common equity	Long	USA
INDI indie Semiconductor, Inc.	593.07 k	96.12 k shares	0.72	Common equity	Long	USA
DAKT Daktronics, Inc.	565.62 k	40.55 k shares	0.69	Common equity	Long	USA
BELFB Bel Fuse Inc.	565.44 k	8.67 k shares	0.69	Common equity	Long	USA
GEOS Geospace Technologies Corporation	557.75 k	62.11 k shares	0.68	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	550.53 k	5.91 k shares	0.67	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	550.49 k	193.15 k shares	0.67	Common equity	Long	USA
PRIM Primoris Services Corporation	547.79 k	10.98 k shares	0.66	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	542.63 k	95.37 k shares	0.66	Common equity	Long	USA
ATEN A10 Networks, Inc.	539.00 k	38.92 k shares	0.65	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	538.55 k	17.51 k shares	0.65	Common equity	Long	USA
BLBD Blue Bird Corporation	527.46 k	9.80 k shares	0.64	Common equity	Long	USA
MFIN Medallion Financial Corp.	524.74 k	68.33 k shares	0.64	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	520.76 k	31.26 k shares	0.63	Common equity	Long	USA
RM Regional Management Corp.	517.32 k	18.00 k shares	0.63	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	515.17 k	32.75 k shares	0.62	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	512.45 k	83.06 k shares	0.62	Common equity	Long	USA
NVEC NVE Corporation	511.78 k	6.85 k shares	0.62	Common equity	Long	USA
PACK Ranpak Holdings Corp.	502.36 k	78.13 k shares	0.61	Common equity	Long	USA
PDFS PDF Solutions, Inc.	501.90 k	13.80 k shares	0.61	Common equity	Long	USA
PNTG The Pennant Group, Inc.	493.07 k	21.26 k shares	0.60	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	486.67 k	7.96 k shares	0.59	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	484.54 k	22.98 k shares	0.59	Common equity	Long	USA
SSTK Shutterstock, Inc.	468.27 k	12.10 k shares	0.57	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	462.39 k	41.36 k shares	0.56	Common equity	Long	USA
PKE Park Aerospace Corp.	457.39 k	33.44 k shares	0.55	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	454.72 k	15.81 k shares	0.55	Common equity	Long	USA
PAYS PaySign, Inc.	449.84 k	104.37 k shares	0.55	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	449.05 k	17.73 k shares	0.54	Common equity	Long	USA
DHX DHI Group, Inc.	444.75 k	212.80 k shares	0.54	Common equity	Long	USA
CEVA CEVA, Inc.	444.33 k	23.03 k shares	0.54	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	440.79 k	83.80 k shares	0.53	Common equity	Long	USA
GATO Gatos Silver, Inc.	437.58 k	41.91 k shares	0.53	Common equity	Long	USA
AMSC American Superconductor Corporation	428.29 k	18.31 k shares	0.52	Common equity	Long	USA
SIBN SI-BONE, Inc.	426.22 k	32.96 k shares	0.52	Common equity	Long	USA
HCAT Health Catalyst, Inc.	422.63 k	66.14 k shares	0.51	Common equity	Long	USA
GES Guess', Inc.	418.30 k	20.51 k shares	0.51	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	413.57 k	11.21 k shares	0.50	Common equity	Long	USA
ZYXI Zynex, Inc.	411.02 k	44.10 k shares	0.50	Common equity	Long	USA
MYE Myers Industries, Inc.	408.99 k	30.57 k shares	0.50	Common equity	Long	USA
IIIN Insteel Industries, Inc.	407.99 k	13.18 k shares	0.49	Common equity	Long	USA
QTRX Quanterix Corporation	406.75 k	30.79 k shares	0.49	Common equity	Long	USA
PRO PROS Holdings, Inc.	404.45 k	14.12 k shares	0.49	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	403.69 k	10.32 k shares	0.49	Common equity	Long	USA
RGP Resources Connection, Inc.	390.71 k	35.39 k shares	0.47	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	388.25 k	6.51 k shares	0.47	Common equity	Long	USA
AIP Arteris, Inc.	388.03 k	51.67 k shares	0.47	Common equity	Long	USA
VECO Veeco Instruments Inc.	387.83 k	8.30 k shares	0.47	Common equity	Long	USA
STKL SunOpta Inc.	386.22 k	71.52 k shares	0.47	Common equity	Long	Canada
OB Outbrain Inc.	379.83 k	76.27 k shares	0.46	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	375.65 k	13.71 k shares	0.46	Common equity	Long	USA
NTIC Northern Technologies International Corporation	372.43 k	22.49 k shares	0.45	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	368.02 k	3.98 k shares	0.45	Common equity	Long	USA
ITIC Investors Title Company	366.92 k	2.04 k shares	0.44	Common equity	Long	USA
JYNT The Joint Corp.	362.34 k	25.77 k shares	0.44	Common equity	Long	USA
PRLB Proto Labs, Inc.	359.59 k	11.64 k shares	0.44	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	359.52 k	12.91 k shares	0.44	Common equity	Long	USA
VVI Viad Corp	357.82 k	10.52 k shares	0.43	Common equity	Long	USA
SEAT Vivid Seats Inc.	353.69 k	61.51 k shares	0.43	Common equity	Long	USA
AIV Apartment Investment and Management Company	351.36 k	42.38 k shares	0.43	Common equity	Long	USA
ZUMZ Zumiez Inc.	350.74 k	18.01 k shares	0.43	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	350.02 k	51.25 k shares	0.42	Common equity	Long	USA
ADUS Addus HomeCare Corporation	343.92 k	2.96 k shares	0.42	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	339.82 k	8.82 k shares	0.41	Common equity	Long	Cayman Islands
HURC Hurco Companies, Inc.	338.99 k	22.21 k shares	0.41	Common equity	Long	USA
MEI Methode Electronics, Inc.	330.28 k	31.91 k shares	0.40	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	329.91 k	4.94 k shares	0.40	Common equity	Long	USA
ACMR ACM Research, Inc.	325.49 k	14.12 k shares	0.39	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	322.55 k	12.71 k shares	0.39	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	317.61 k	23.51 k shares	0.39	Common equity	Long	USA
IMMR Immersion Corporation	317.12 k	33.70 k shares	0.38	Common equity	Long	USA
Dril-Quip, Inc.	314.56 k	16.91 k shares	0.38	Common equity	Long	USA
NLOP Net Lease Office Properties	312.06 k	12.68 k shares	0.38	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	304.43 k	7.72 k shares	0.37	Common equity	Long	USA
PTLO Portillo's Inc.	304.37 k	31.31 k shares	0.37	Common equity	Long	USA
JACK Jack in the Box Inc.	303.40 k	5.96 k shares	0.37	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	302.37 k	16.79 k shares	0.37	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	298.59 k	15.99 k shares	0.36	Common equity	Long	Bermuda
GLDD Great Lakes Dredge & Dock Corporation	294.03 k	33.49 k shares	0.36	Common equity	Long	USA
MASS 908 Devices Inc.	291.95 k	56.69 k shares	0.35	Common equity	Long	USA
HTBK Heritage Commerce Corp	289.83 k	33.31 k shares	0.35	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	288.22 k	14.04 k shares	0.35	Common equity	Long	USA
LE Lands' End, Inc.	287.41 k	21.15 k shares	0.35	Common equity	Long	USA
KRNT Kornit Digital Ltd.	281.82 k	19.25 k shares	0.34	Common equity	Long	Israel
PFBC Preferred Bank	278.78 k	3.69 k shares	0.34	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	275.74 k	10.31 k shares	0.33	Common equity	Long	USA
TREE LendingTree, Inc.	274.49 k	6.60 k shares	0.33	Common equity	Long	USA
INBK First Internet Bancorp	274.06 k	10.14 k shares	0.33	Common equity	Long	USA
LOVE The Lovesac Company	274.01 k	12.14 k shares	0.33	Common equity	Long	USA
INGN Inogen, Inc.	272.57 k	33.53 k shares	0.33	Common equity	Long	USA
PRAA PRA Group, Inc.	271.31 k	13.80 k shares	0.33	Common equity	Long	USA
FLNT Fluent, Inc.	270.43 k	74.91 k shares	0.33	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	266.07 k	12.75 k shares	0.32	Common equity	Long	USA
ORN Orion Group Holdings, Inc.	261.02 k	27.45 k shares	0.32	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	257.42 k	32.02 k shares	0.31	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	253.24 k	6.50 k shares	0.31	Common equity	Long	Canada
WABC Westamerica Bancorporation	251.63 k	5.19 k shares	0.31	Common equity	Long	USA
STKS The ONE Group Hospitality, Inc.	247.70 k	58.28 k shares	0.30	Common equity	Long	USA
ASIX AdvanSix Inc.	242.95 k	10.60 k shares	0.29	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	241.57 k	15.16 k shares	0.29	Common equity	Long	USA
TGB Taseko Mines Limited	240.52 k	98.17 k shares	0.29	Common equity	Long	Canada
ARAY Accuray Incorporated	240.29 k	132.03 k shares	0.29	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	236.56 k	16.87 k shares	0.29	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	236.25 k	3.71 k shares	0.29	Common equity	Long	USA
WSR Whitestone REIT	233.99 k	17.58 k shares	0.28	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	232.96 k	10.70 k shares	0.28	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	232.67 k	7.84 k shares	0.28	Common equity	Long	Panama
SEI Solaris Energy Infrastructure Inc.	232.27 k	27.07 k shares	0.28	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	230.56 k	4.00 k shares	0.28	Common equity	Long	USA
RXT Rackspace Technology, Inc.	228.33 k	76.62 k shares	0.28	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	227.25 k	8.30 k shares	0.28	Common equity	Long	USA
OSPN OneSpan Inc.	221.75 k	17.30 k shares	0.27	Common equity	Long	USA
Teekay Tankers, Ltd.	219.23 k	3.19 k shares	0.27	Common equity	Long	Marshall Islands
EZPW EZCORP, Inc.	217.44 k	20.77 k shares	0.26	Common equity	Long	USA
MYFW First Western Financial, Inc.	215.48 k	12.68 k shares	0.26	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	213.60 k	5.55 k shares	0.26	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	212.91 k	28.20 k shares	0.26	Common equity	Long	USA
KTCC Key Tronic Corporation	211.01 k	52.10 k shares	0.26	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	208.68 k	2.41 k shares	0.25	Common equity	Long	USA
SVRA Savara Inc.	208.67 k	51.78 k shares	0.25	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	203.65 k	5.87 k shares	0.25	Common equity	Long	USA
BGS B&G Foods, Inc.	202.81 k	25.10 k shares	0.25	Common equity	Long	USA
BOOM DMC Global Inc.	202.04 k	14.01 k shares	0.24	Common equity	Long	USA
BMRC Bank of Marin Bancorp	201.87 k	12.47 k shares	0.24	Common equity	Long	USA
CDNA CareDx, Inc	200.76 k	12.93 k shares	0.24	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	200.53 k	16.80 k shares	0.24	Common equity	Long	USA
SPFI South Plains Financial, Inc.	198.49 k	16.30 k shares	0.24	Common equity	Long	USA
NAT Nordic American Tankers Limited	197.82 k	49.70 k shares	0.24	Common equity	Long	Bermuda
CCSI Consensus Cloud Solutions, Inc.	196.18 k	11.42 k shares	0.24	Common equity	Long	USA
MBWM Mercantile Bank Corporation	195.99 k	4.83 k shares	0.24	Common equity	Long	USA
AROW Arrow Financial Corporation	195.71 k	7.51 k shares	0.24	Common equity	Long	USA
OESX Orion Energy Systems, Inc.	195.45 k	176.08 k shares	0.24	Common equity	Long	USA
AIOT PowerFleet, Inc.	194.66 k	42.60 k shares	0.24	Common equity	Long	USA
DLTH Duluth Holdings Inc.	194.48 k	52.71 k shares	0.24	Common equity	Long	USA
REVG REV Group, Inc.	191.01 k	7.67 k shares	0.23	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	189.80 k	6.91 k shares	0.23	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	188.39 k	17.53 k shares	0.23	Common equity	Long	USA
Community West Bancshares	188.13 k	10.17 k shares	0.23	Common equity	Long	USA
ASLE AerSale Corporation	187.35 k	27.07 k shares	0.23	Common equity	Long	USA
Zymeworks Inc.	186.07 k	21.87 k shares	0.23	Common equity	Long	USA
BFST Business First Bancshares, Inc.	183.85 k	8.45 k shares	0.22	Common equity	Long	USA
QCRH QCR Holdings, Inc.	182.40 k	3.04 k shares	0.22	Common equity	Long	USA
KRMD KORU Medical Systems, Inc.	180.23 k	68.01 k shares	0.22	Common equity	Long	USA
RDWR Radware Ltd.	176.18 k	9.66 k shares	0.21	Common equity	Long	Israel
OPBK OP Bancorp	175.13 k	18.26 k shares	0.21	Common equity	Long	USA
MNKD MannKind Corporation	173.19 k	33.18 k shares	0.21	Common equity	Long	USA
DSP Viant Technology Inc.	172.52 k	17.48 k shares	0.21	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	170.43 k	10.95 k shares	0.21	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	169.89 k	7.74 k shares	0.21	Common equity	Long	USA
PETQ PetIQ, Inc.	167.96 k	7.61 k shares	0.20	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	166.65 k	51.76 k shares	0.20	Common equity	Long	Canada
SPRY ARS Pharmaceuticals, Inc.	166.16 k	19.53 k shares	0.20	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	166.02 k	18.89 k shares	0.20	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	164.07 k	20.74 k shares	0.20	Common equity	Long	USA
TRUE TrueCar, Inc.	160.17 k	51.17 k shares	0.19	Common equity	Long	USA
BRT BRT Apartments Corp.	157.77 k	9.03 k shares	0.19	Common equity	Long	USA
Dave Inc.	157.56 k	5.20 k shares	0.19	Common equity	Long	USA
Precigen, Inc.	156.87 k	99.29 k shares	0.19	Common equity	Long	USA
NVRI Enviri Corporation	156.09 k	18.09 k shares	0.19	Common equity	Long	USA
MoneyLion Inc.	152.60 k	2.08 k shares	0.19	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	150.15 k	14.19 k shares	0.18	Common equity	Long	USA
CTLP Cantaloupe, Inc.	149.75 k	22.69 k shares	0.18	Common equity	Long	USA
TZOO Travelzoo	149.75 k	19.73 k shares	0.18	Common equity	Long	USA
WEAV Weave Communications, Inc.	149.68 k	16.59 k shares	0.18	Common equity	Long	USA
HNRG Hallador Energy Company	148.41 k	19.10 k shares	0.18	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	147.56 k	16.22 k shares	0.18	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	144.80 k	3.20 k shares	0.18	Common equity	Long	USA
ULBI Ultralife Corporation	142.91 k	13.46 k shares	0.17	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	140.28 k	3.21 k shares	0.17	Common equity	Long	USA
GRC The Gorman-Rupp Company	140.23 k	3.82 k shares	0.17	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	139.95 k	6.96 k shares	0.17	Common equity	Long	USA