ACUITAS US MICROCAP FUND

Fund Profile

Fund profile

Tickers

AFMCX

Fund manager

Forum Funds Ii

Total assets

$93.36 mm

Liabilities

$138.81 k

Net assets

$93.22 mm

Number of holdings

254.00

Top 200 of 254 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMCO Columbus McKinnon Corporation	1.72 mm	46.16 k shares	1.84	Common equity	Long	USA
DCO Ducommun Incorporated	1.69 mm	26.55 k shares	1.81	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.50 mm	113.48 k shares	1.61	Common equity	Long	USA
TILE Interface, Inc.	1.34 mm	55.12 k shares	1.44	Common equity	Long	USA
First American Government Obligations Fund	1.31 mm	1.31 mm shares	1.41	Short-term investment vehicle	Long	USA
MGNI Magnite, Inc.	1.28 mm	80.22 k shares	1.37	Common equity	Long	USA
PLAB Photronics, Inc.	1.21 mm	51.51 k shares	1.30	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.20 mm	27.54 k shares	1.28	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	1.15 mm	85.10 k shares	1.23	Common equity	Long	USA
IRMD IRadimed Corporation	1.10 mm	20.05 k shares	1.18	Common equity	Long	USA
NAGE Niagen Bioscience, Inc.	1.07 mm	202.07 k shares	1.15	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.06 mm	44.47 k shares	1.14	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	1.02 mm	122.39 k shares	1.09	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	986.01 k	20.26 k shares	1.06	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	897.48 k	31.18 k shares	0.96	Common equity	Long	USA
ENVA Enova International, Inc.	862.92 k	9.00 k shares	0.93	Common equity	Long	USA
AVNW Aviat Networks, Inc.	855.15 k	47.22 k shares	0.92	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	799.20 k	34.05 k shares	0.86	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	798.49 k	8.67 k shares	0.86	Common equity	Long	USA
NPKI NPK International Inc.	776.37 k	101.22 k shares	0.83	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	774.39 k	29.83 k shares	0.83	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	773.18 k	6.10 k shares	0.83	Common equity	Long	USA
CRAI CRA International, Inc.	760.78 k	4.06 k shares	0.82	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	759.56 k	7.44 k shares	0.81	Common equity	Long	USA
NVRI Enviri Corporation	732.95 k	95.19 k shares	0.79	Common equity	Long	USA
ATEN A10 Networks, Inc.	716.07 k	38.92 k shares	0.77	Common equity	Long	USA
KRNT Kornit Digital Ltd.	702.19 k	22.69 k shares	0.75	Common equity	Long	Israel
MYRG MYR Group Inc.	693.42 k	4.66 k shares	0.74	Common equity	Long	USA
WNC Wabash National Corporation	681.53 k	39.79 k shares	0.73	Common equity	Long	USA
MFIN Medallion Financial Corp.	641.57 k	68.33 k shares	0.69	Common equity	Long	USA
GHM Graham Corporation	639.17 k	14.37 k shares	0.69	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	631.22 k	83.06 k shares	0.68	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	624.00 k	22.98 k shares	0.67	Common equity	Long	USA
CIVI Civitas Resources, Inc.	623.83 k	13.60 k shares	0.67	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	622.47 k	7.96 k shares	0.67	Common equity	Long	USA
GEOS Geospace Technologies Corporation	622.34 k	62.11 k shares	0.67	Common equity	Long	USA
SSTK Shutterstock, Inc.	617.93 k	20.36 k shares	0.66	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	612.38 k	37.02 k shares	0.66	Common equity	Long	USA
RM Regional Management Corp.	611.64 k	18.00 k shares	0.66	Common equity	Long	USA
STKL SunOpta Inc.	600.62 k	78.00 k shares	0.64	Common equity	Long	Canada
PLYM Plymouth Industrial REIT, Inc.	596.94 k	33.54 k shares	0.64	Common equity	Long	USA
INDI indie Semiconductor, Inc.	590.30 k	145.75 k shares	0.63	Common equity	Long	USA
PACK Ranpak Holdings Corp.	567.18 k	82.44 k shares	0.61	Common equity	Long	USA
CME E-mini Russell 2000 Index Future	562.45 k	5.00 contracts	0.60	Equity derivative	N/A	USA
NVEC NVE Corporation	557.96 k	6.85 k shares	0.60	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	556.35 k	19.34 k shares	0.60	Common equity	Long	USA
EGY VAALCO Energy, Inc.	545.44 k	124.82 k shares	0.59	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	540.55 k	16.78 k shares	0.58	Common equity	Long	Cayman Islands
OB Outbrain Inc.	539.94 k	75.20 k shares	0.58	Common equity	Long	USA
MYFW First Western Financial, Inc.	519.50 k	26.57 k shares	0.56	Common equity	Long	USA
AIV Apartment Investment and Management Company	514.79 k	56.63 k shares	0.55	Common equity	Long	USA
TRNS Transcat, Inc.	493.38 k	4.67 k shares	0.53	Common equity	Long	USA
PKE Park Aerospace Corp.	489.82 k	33.44 k shares	0.53	Common equity	Long	USA
OSPN OneSpan Inc.	486.16 k	26.22 k shares	0.52	Common equity	Long	USA
ITIC Investors Title Company	482.28 k	2.04 k shares	0.52	Common equity	Long	USA
NTIC Northern Technologies International Corporation	477.98 k	35.43 k shares	0.51	Common equity	Long	USA
SIBN SI-BONE, Inc.	477.28 k	34.04 k shares	0.51	Common equity	Long	USA
ARHS Arhaus, Inc.	473.44 k	50.37 k shares	0.51	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	467.53 k	42.23 k shares	0.50	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	465.63 k	3.53 k shares	0.50	Common equity	Long	USA
GES Guess', Inc.	464.68 k	33.05 k shares	0.50	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	462.11 k	54.69 k shares	0.50	Common equity	Long	USA
BGSF BGSF, Inc.	460.24 k	87.83 k shares	0.49	Common equity	Long	USA
Donnelley Financial Solutions, Inc.	457.43 k	7.29 k shares	0.49	Common equity	Long	USA
PNTG The Pennant Group, Inc.	450.63 k	16.99 k shares	0.48	Common equity	Long	USA
Berry Petroleum Co	449.57 k	108.85 k shares	0.48	Common equity	Long	USA
EMBC Embecta Corp.	442.53 k	21.43 k shares	0.47	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	436.31 k	27.76 k shares	0.47	Common equity	Long	USA
RGP Resources Connection, Inc.	435.76 k	51.09 k shares	0.47	Common equity	Long	USA
AIP Arteris, Inc.	427.43 k	41.95 k shares	0.46	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	422.89 k	12.64 k shares	0.45	Common equity	Long	USA
HURC Hurco Companies, Inc.	422.49 k	21.90 k shares	0.45	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	422.39 k	18.22 k shares	0.45	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	420.23 k	16.35 k shares	0.45	Common equity	Long	USA
BELFB Bel Fuse Inc.	417.46 k	5.06 k shares	0.45	Common equity	Long	USA
COHU Cohu, Inc.	417.29 k	15.63 k shares	0.45	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	408.48 k	9.61 k shares	0.44	Common equity	Long	USA
CEVA CEVA, Inc.	406.87 k	12.90 k shares	0.44	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	403.09 k	16.89 k shares	0.43	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	396.04 k	12.71 k shares	0.42	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	395.38 k	4.46 k shares	0.42	Common equity	Long	USA
HCAT Health Catalyst, Inc.	391.38 k	55.36 k shares	0.42	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	391.05 k	185.33 k shares	0.42	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	390.95 k	58.35 k shares	0.42	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	380.20 k	22.17 k shares	0.41	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	376.66 k	7.64 k shares	0.40	Common equity	Long	USA
DHX DHI Group, Inc.	376.66 k	212.80 k shares	0.40	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	372.74 k	10.31 k shares	0.40	Common equity	Long	USA
ADUS Addus HomeCare Corporation	371.29 k	2.96 k shares	0.40	Common equity	Long	USA
PRIM Primoris Services Corporation	370.16 k	4.85 k shares	0.40	Common equity	Long	USA
MCEM The Monarch Cement Company	369.43 k	1.69 k shares	0.40	Common equity	Long	USA
INTT inTEST Corporation	366.72 k	42.69 k shares	0.39	Common equity	Long	USA
PRO PROS Holdings, Inc.	359.46 k	16.37 k shares	0.39	Common equity	Long	USA
IIIN Insteel Industries, Inc.	355.94 k	13.18 k shares	0.38	Common equity	Long	USA
ZYXI Zynex, Inc.	353.25 k	44.10 k shares	0.38	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	348.44 k	30.86 k shares	0.37	Common equity	Long	USA
ZUMZ Zumiez Inc.	345.16 k	18.01 k shares	0.37	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	345.04 k	17.44 k shares	0.37	Common equity	Long	UK
MBUU Malibu Boats, Inc.	344.21 k	9.16 k shares	0.37	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	343.77 k	18.25 k shares	0.37	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	340.98 k	25.99 k shares	0.37	Common equity	Long	USA
INBK First Internet Bancorp	336.43 k	9.35 k shares	0.36	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	334.13 k	7.73 k shares	0.36	Common equity	Long	USA
MDXG MiMedx Group, Inc.	330.07 k	34.31 k shares	0.35	Common equity	Long	USA
PDFS PDF Solutions, Inc.	328.40 k	12.13 k shares	0.35	Common equity	Long	USA
JGW J.G. Wentworth Co	326.72 k	4.91 k shares	0.35	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	324.27 k	23.21 k shares	0.35	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	322.79 k	7.11 k shares	0.35	Common equity	Long	USA
VECO Veeco Instruments Inc.	322.56 k	12.04 k shares	0.35	Common equity	Long	USA
ELMD Electromed, Inc.	317.90 k	10.76 k shares	0.34	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	316.75 k	5.97 k shares	0.34	Common equity	Long	USA
PAYS PaySign, Inc.	315.20 k	104.37 k shares	0.34	Common equity	Long	USA
ALNT Allient Inc.	310.81 k	12.80 k shares	0.33	Common equity	Long	USA
LOVE The Lovesac Company	309.33 k	13.07 k shares	0.33	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	306.89 k	11.49 k shares	0.33	Common equity	Long	USA
DSP Viant Technology Inc.	305.91 k	16.11 k shares	0.33	Common equity	Long	USA
AMSC American Superconductor Corporation	304.65 k	12.37 k shares	0.33	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	303.54 k	4.94 k shares	0.33	Common equity	Long	USA
BMRC Bank of Marin Bancorp	296.39 k	12.47 k shares	0.32	Common equity	Long	USA
ODC Oil-Dri Corporation of America	293.86 k	3.35 k shares	0.32	Common equity	Long	USA
ONDS Ondas Holdings Inc.	292.58 k	114.29 k shares	0.31	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	291.83 k	22.08 k shares	0.31	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	290.37 k	22.05 k shares	0.31	Common equity	Long	USA
HTBK Heritage Commerce Corp	287.98 k	30.70 k shares	0.31	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	287.36 k	3.69 k shares	0.31	Common equity	Long	USA
PRAA PRA Group, Inc.	286.44 k	13.71 k shares	0.31	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	285.80 k	39.37 k shares	0.31	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	282.41 k	11.89 k shares	0.30	Common equity	Long	Bermuda
DCOM Dime Community Bancshares, Inc.	279.84 k	9.11 k shares	0.30	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	279.58 k	25.35 k shares	0.30	Common equity	Long	USA
WSR Whitestone REIT	274.56 k	19.38 k shares	0.29	Common equity	Long	USA
JYNT The Joint Corp.	273.95 k	25.77 k shares	0.29	Common equity	Long	USA
IMMR Immersion Corporation	271.14 k	31.06 k shares	0.29	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	270.21 k	6.89 k shares	0.29	Common equity	Long	Canada
KRUS Kura Sushi USA, Inc.	268.39 k	2.96 k shares	0.29	Common equity	Long	USA
QTRX Quanterix Corporation	267.45 k	25.16 k shares	0.29	Common equity	Long	USA
OPBK OP Bancorp	266.08 k	16.83 k shares	0.29	Common equity	Long	USA
TGB Taseko Mines Limited	264.21 k	136.19 k shares	0.28	Common equity	Long	Canada
AIOT PowerFleet, Inc.	261.44 k	39.26 k shares	0.28	Common equity	Long	USA
ARAY Accuray Incorporated	261.41 k	132.03 k shares	0.28	Common equity	Long	USA
KRMD KORU Medical Systems, Inc.	259.00 k	67.27 k shares	0.28	Common equity	Long	USA
ALGT Allegiant Travel Company	258.17 k	2.74 k shares	0.28	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	258.16 k	13.87 k shares	0.28	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	257.10 k	7.23 k shares	0.28	Common equity	Long	Panama
LE Lands' End, Inc.	256.11 k	19.49 k shares	0.27	Common equity	Long	USA
CPF Central Pacific Financial Corp.	255.38 k	8.79 k shares	0.27	Common equity	Long	USA
CDNA CareDx, Inc	255.08 k	11.91 k shares	0.27	Common equity	Long	USA
FC Franklin Covey Co.	254.57 k	6.77 k shares	0.27	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	253.19 k	15.38 k shares	0.27	Common equity	Long	USA
BLBD Blue Bird Corporation	252.18 k	6.53 k shares	0.27	Common equity	Long	USA
Dave Inc.	251.98 k	2.90 k shares	0.27	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	249.62 k	14.87 k shares	0.27	Common equity	Long	USA
TZOO Travelzoo	249.26 k	12.49 k shares	0.27	Common equity	Long	USA
JACK Jack in the Box Inc.	248.01 k	5.96 k shares	0.27	Common equity	Long	USA
WEAV Weave Communications, Inc.	243.46 k	15.29 k shares	0.26	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	241.22 k	7.97 k shares	0.26	Common equity	Long	USA
MYE Myers Industries, Inc.	239.84 k	21.73 k shares	0.26	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	236.98 k	10.34 k shares	0.25	Common equity	Long	USA
TREE LendingTree, Inc.	235.72 k	6.08 k shares	0.25	Common equity	Long	USA
EZPW EZCORP, Inc.	233.89 k	19.14 k shares	0.25	Common equity	Long	USA
ASLE AerSale Corporation	232.98 k	36.98 k shares	0.25	Common equity	Long	USA
MASS 908 Devices Inc.	232.71 k	105.78 k shares	0.25	Common equity	Long	USA
BLND Blend Labs, Inc.	230.83 k	54.83 k shares	0.25	Common equity	Long	USA
ACHR Archer Aviation Inc.	229.16 k	23.50 k shares	0.25	Common equity	Long	USA
ZYME Zymeworks Inc.	229.13 k	15.65 k shares	0.25	Common equity	Long	USA
QCRH QCR Holdings, Inc.	225.95 k	2.80 k shares	0.24	Common equity	Long	USA
EHTH eHealth, Inc.	223.96 k	23.83 k shares	0.24	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	223.48 k	33.56 k shares	0.24	Common equity	Long	USA
KTCC Key Tronic Corporation	217.26 k	52.10 k shares	0.23	Common equity	Long	USA
UNTY Unity Bancorp, Inc.	215.83 k	4.95 k shares	0.23	Common equity	Long	USA
CVEO Civeo Corporation	215.61 k	9.49 k shares	0.23	Common equity	Long	Canada
MPB Mid Penn Bancorp, Inc.	205.74 k	7.13 k shares	0.22	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	205.65 k	20.36 k shares	0.22	Common equity	Long	USA
REAL The RealReal, Inc.	204.19 k	18.68 k shares	0.22	Common equity	Long	USA
AXGN AxoGen, Inc.	203.51 k	12.35 k shares	0.22	Common equity	Long	USA
BFST Business First Bancshares, Inc.	200.13 k	7.79 k shares	0.21	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	199.57 k	6.03 k shares	0.21	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	199.14 k	16.46 k shares	0.21	Common equity	Long	USA
AROW Arrow Financial Corporation	198.79 k	6.92 k shares	0.21	Common equity	Long	USA
MBWM Mercantile Bank Corporation	198.11 k	4.45 k shares	0.21	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	197.56 k	114.20 k shares	0.21	Common equity	Long	USA
MNKD MannKind Corporation	196.61 k	30.58 k shares	0.21	Common equity	Long	USA
SOUN SoundHound AI, Inc.	192.41 k	9.70 k shares	0.21	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	189.84 k	17.99 k shares	0.20	Common equity	Long	USA
OFIX Orthofix Medical Inc.	189.37 k	10.85 k shares	0.20	Common equity	Long	USA
UVSP Univest Financial Corporation	189.34 k	6.42 k shares	0.20	Common equity	Long	USA
FLNT Fluent, Inc.	188.77 k	74.91 k shares	0.20	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	187.67 k	18.35 k shares	0.20	Common equity	Long	USA
ALOT AstroNova, Inc.	186.68 k	15.54 k shares	0.20	Common equity	Long	USA
MAMA Mama's Creations, Inc.	182.83 k	22.97 k shares	0.20	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	178.14 k	15.28 k shares	0.19	Common equity	Long	USA
TRUE TrueCar, Inc.	175.91 k	47.16 k shares	0.19	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	174.81 k	6.37 k shares	0.19	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	171.81 k	6.41 k shares	0.18	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	171.09 k	8.15 k shares	0.18	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	170.75 k	9.06 k shares	0.18	Common equity	Long	USA
ACMR ACM Research, Inc.	170.55 k	11.30 k shares	0.18	Common equity	Long	USA
IMNM Immunome, Inc.	169.00 k	15.91 k shares	0.18	Common equity	Long	USA
CTLP Cantaloupe, Inc.	164.68 k	17.32 k shares	0.18	Common equity	Long	USA
HSTM HealthStream, Inc.	164.12 k	5.16 k shares	0.18	Common equity	Long	USA