ACUITAS US MICROCAP FUND

Fund Profile

Fund profile

Tickers

AFMCX

Fund manager

Forum Funds Ii

Total assets

$92.11 mm

Liabilities

$139.95 k

Net assets

$91.97 mm

Number of holdings

241.00

Top 200 of 241 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	5.78 mm	5.78 mm shares	6.28	Short-term investment vehicle	Long	USA
CME E-mini Russell 2000 Index Future	4.84 mm	43.00 contracts	5.26	Equity derivative	N/A	USA
CMCO Columbus McKinnon Corporation	1.58 mm	43.99 k shares	1.72	Common equity	Long	USA
TILE Interface, Inc.	1.41 mm	74.42 k shares	1.54	Common equity	Long	USA
PLAB Photronics, Inc.	1.29 mm	52.06 k shares	1.40	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.27 mm	114.41 k shares	1.38	Common equity	Long	USA
Magnite, Inc.	1.21 mm	87.66 k shares	1.32	Common equity	Long	USA
DCO Ducommun Incorporated	1.15 mm	17.42 k shares	1.25	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.03 mm	27.54 k shares	1.12	Common equity	Long	USA
IRMD IRadimed Corporation	978.95 k	19.47 k shares	1.06	Common equity	Long	USA
ACIC AMERICAN COASTAL INSURANCE Corp	959.08 k	85.10 k shares	1.04	Common equity	Long	USA
CDXC ChromaDex Corporation	941.28 k	257.89 k shares	1.02	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	940.84 k	20.26 k shares	1.02	Common equity	Long	USA
ENVA Enova International, Inc.	929.23 k	11.09 k shares	1.01	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	880.66 k	35.17 k shares	0.96	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	863.71 k	8.68 k shares	0.94	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	813.00 k	7.71 k shares	0.88	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	804.98 k	8.67 k shares	0.88	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	784.69 k	30.30 k shares	0.85	Common equity	Long	USA
WNC Wabash National Corporation	774.37 k	40.35 k shares	0.84	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	767.53 k	45.50 k shares	0.83	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	746.46 k	35.41 k shares	0.81	Common equity	Long	USA
BGSF BGSF, Inc.	739.55 k	87.83 k shares	0.80	Common equity	Long	USA
NPKI NPK International Inc.	719.69 k	103.85 k shares	0.78	Common equity	Long	USA
EGY VAALCO Energy, Inc.	716.44 k	124.82 k shares	0.78	Common equity	Long	USA
CRAI CRA International, Inc.	712.50 k	4.06 k shares	0.77	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	690.52 k	30.55 k shares	0.75	Common equity	Long	USA
CIVI Civitas Resources, Inc.	689.11 k	13.60 k shares	0.75	Common equity	Long	USA
PNTG The Pennant Group, Inc.	644.35 k	18.05 k shares	0.70	Common equity	Long	USA
GEOS Geospace Technologies Corporation	642.22 k	62.11 k shares	0.70	Common equity	Long	USA
BLBD Blue Bird Corporation	630.43 k	13.15 k shares	0.69	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	613.78 k	83.06 k shares	0.67	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	604.70 k	22.98 k shares	0.66	Common equity	Long	USA
KRNT Kornit Digital Ltd.	594.49 k	23.01 k shares	0.65	Common equity	Long	Israel
RM Regional Management Corp.	588.78 k	18.00 k shares	0.64	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	582.85 k	29.16 k shares	0.63	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	568.82 k	7.96 k shares	0.62	Common equity	Long	USA
Berry Petroleum Co	567.49 k	110.41 k shares	0.62	Common equity	Long	USA
ATEN A10 Networks, Inc.	561.96 k	38.92 k shares	0.61	Common equity	Long	USA
CEVA CEVA, Inc.	556.27 k	23.03 k shares	0.60	Common equity	Long	USA
MFIN Medallion Financial Corp.	556.17 k	68.33 k shares	0.60	Common equity	Long	USA
NVEC NVE Corporation	547.27 k	6.85 k shares	0.60	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	534.91 k	17.93 k shares	0.58	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	522.48 k	16.43 k shares	0.57	Common equity	Long	Cayman Islands
HBIO Harvard Bioscience, Inc.	519.58 k	193.15 k shares	0.56	Common equity	Long	USA
AIV Apartment Investment and Management Company	519.26 k	57.44 k shares	0.56	Common equity	Long	USA
ARHS Arhaus, Inc.	514.56 k	41.80 k shares	0.56	Common equity	Long	USA
SSTK Shutterstock, Inc.	512.16 k	14.48 k shares	0.56	Common equity	Long	USA
PACK Ranpak Holdings Corp.	510.18 k	78.13 k shares	0.55	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	496.93 k	83.80 k shares	0.54	Common equity	Long	USA
RGP Resources Connection, Inc.	495.52 k	51.09 k shares	0.54	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	493.34 k	3.80 k shares	0.54	Common equity	Long	USA
SIBN SI-BONE, Inc.	489.92 k	35.04 k shares	0.53	Common equity	Long	USA
ANIK Anika Therapeutics, Inc.	489.53 k	19.82 k shares	0.53	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	486.30 k	17.94 k shares	0.53	Common equity	Long	USA
HCAT Health Catalyst, Inc.	480.45 k	59.02 k shares	0.52	Common equity	Long	USA
MYRG MYR Group Inc.	476.49 k	4.66 k shares	0.52	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	471.34 k	28.99 k shares	0.51	Common equity	Long	USA
ITIC Investors Title Company	468.10 k	2.04 k shares	0.51	Common equity	Long	USA
HURC Hurco Companies, Inc.	468.05 k	22.21 k shares	0.51	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	457.42 k	35.85 k shares	0.50	Common equity	Long	USA
RLGT Radiant Logistics, Inc.	450.81 k	70.11 k shares	0.49	Common equity	Long	USA
PKE Park Aerospace Corp.	435.66 k	33.44 k shares	0.47	Common equity	Long	USA
NVRI Enviri Corporation	433.48 k	41.92 k shares	0.47	Common equity	Long	USA
AMSC American Superconductor Corporation	432.14 k	18.31 k shares	0.47	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	430.08 k	13.71 k shares	0.47	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	429.48 k	24.96 k shares	0.47	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	428.68 k	6.51 k shares	0.47	Common equity	Long	USA
BELFB Bel Fuse Inc.	428.19 k	5.45 k shares	0.47	Common equity	Long	USA
QTRX Quanterix Corporation	423.73 k	32.70 k shares	0.46	Common equity	Long	USA
GES Guess', Inc.	412.77 k	20.51 k shares	0.45	Common equity	Long	USA
IIIN Insteel Industries, Inc.	409.70 k	13.18 k shares	0.45	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	408.80 k	17.36 k shares	0.44	Common equity	Long	USA
AIP Arteris, Inc.	404.93 k	52.45 k shares	0.44	Common equity	Long	USA
CDNA CareDx, Inc	403.65 k	12.93 k shares	0.44	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	403.15 k	15.11 k shares	0.44	Common equity	Long	USA
INDI indie Semiconductor, Inc.	398.50 k	99.87 k shares	0.43	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	395.68 k	45.85 k shares	0.43	Common equity	Long	USA
ADUS Addus HomeCare Corporation	394.03 k	2.96 k shares	0.43	Common equity	Long	USA
DHX DHI Group, Inc.	391.55 k	212.80 k shares	0.43	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	388.87 k	15.56 k shares	0.42	Common equity	Long	UK
NLOP Net Lease Office Properties	388.11 k	12.68 k shares	0.42	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	386.25 k	10.78 k shares	0.42	Common equity	Long	USA
ZUMZ Zumiez Inc.	383.51 k	18.01 k shares	0.42	Common equity	Long	USA
PAYS PaySign, Inc.	383.05 k	104.37 k shares	0.42	Common equity	Long	USA
TREE LendingTree, Inc.	383.00 k	6.60 k shares	0.42	Common equity	Long	USA
MEI Methode Electronics, Inc.	381.66 k	31.91 k shares	0.41	Common equity	Long	USA
BWFG Bankwell Financial Group, Inc.	380.78 k	12.71 k shares	0.41	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	377.20 k	4.46 k shares	0.41	Common equity	Long	USA
OB Outbrain Inc.	370.68 k	76.27 k shares	0.40	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	370.18 k	19.23 k shares	0.40	Common equity	Long	USA
LE Lands' End, Inc.	365.24 k	21.15 k shares	0.40	Common equity	Long	USA
STKL SunOpta Inc.	361.06 k	56.59 k shares	0.39	Common equity	Long	Canada
ZYXI Zynex, Inc.	359.86 k	44.10 k shares	0.39	Common equity	Long	USA
PRLB Proto Labs, Inc.	354.17 k	12.06 k shares	0.39	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	352.64 k	33.49 k shares	0.38	Common equity	Long	USA
INBK First Internet Bancorp	347.50 k	10.14 k shares	0.38	Common equity	Long	USA
MBUU Malibu Boats, Inc.	344.09 k	8.87 k shares	0.37	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	343.36 k	51.25 k shares	0.37	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	341.93 k	7.72 k shares	0.37	Common equity	Long	USA
PRAA PRA Group, Inc.	332.67 k	14.88 k shares	0.36	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	330.40 k	4.94 k shares	0.36	Common equity	Long	USA
HTBK Heritage Commerce Corp	329.14 k	33.31 k shares	0.36	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	326.84 k	28.20 k shares	0.36	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	321.40 k	10.31 k shares	0.35	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	320.63 k	8.30 k shares	0.35	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	317.01 k	7.55 k shares	0.34	Common equity	Long	USA
INTT inTEST Corporation	311.64 k	42.69 k shares	0.34	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	304.98 k	5.25 k shares	0.33	Common equity	Long	USA
IMMR Immersion Corporation	300.60 k	33.70 k shares	0.33	Common equity	Long	USA
MYE Myers Industries, Inc.	300.24 k	21.73 k shares	0.33	Common equity	Long	USA
KTCC Key Tronic Corporation	298.01 k	52.10 k shares	0.32	Common equity	Long	USA
DAKT Daktronics, Inc.	296.80 k	22.99 k shares	0.32	Common equity	Long	USA
PFBC Preferred Bank	296.36 k	3.69 k shares	0.32	Common equity	Long	USA
LOVE The Lovesac Company	295.07 k	10.30 k shares	0.32	Common equity	Long	USA
JYNT The Joint Corp.	294.82 k	25.77 k shares	0.32	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	293.60 k	16.13 k shares	0.32	Common equity	Long	USA
STOK Stoke Therapeutics, Inc.	288.93 k	23.51 k shares	0.31	Common equity	Long	USA
PDFS PDF Solutions, Inc.	288.79 k	9.12 k shares	0.31	Common equity	Long	USA
OSPN OneSpan Inc.	288.34 k	17.30 k shares	0.31	Common equity	Long	USA
PTLO Portillo's Inc.	286.60 k	21.28 k shares	0.31	Common equity	Long	USA
NRIM Northrim BanCorp, Inc.	284.88 k	4.00 k shares	0.31	Common equity	Long	USA
WSR Whitestone REIT	284.45 k	21.02 k shares	0.31	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	283.11 k	19.52 k shares	0.31	Common equity	Long	USA
PRIM Primoris Services Corporation	281.40 k	4.85 k shares	0.31	Common equity	Long	USA
JACK Jack in the Box Inc.	277.19 k	5.96 k shares	0.30	Common equity	Long	USA
NTIC Northern Technologies International Corporation	276.40 k	22.49 k shares	0.30	Common equity	Long	USA
VECO Veeco Instruments Inc.	275.08 k	8.30 k shares	0.30	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	274.62 k	18.25 k shares	0.30	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	274.57 k	5.53 k shares	0.30	Common equity	Long	USA
FLNT Fluent, Inc.	274.17 k	74.91 k shares	0.30	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc.	272.85 k	22.09 k shares	0.30	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	267.19 k	132.93 k shares	0.29	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	255.71 k	6.50 k shares	0.28	Common equity	Long	Canada
BLX Banco Latinoamericano de Comercio Exterior, S. A.	254.79 k	7.84 k shares	0.28	Common equity	Long	Panama
MYFW First Western Financial, Inc.	253.50 k	12.68 k shares	0.28	Common equity	Long	USA
Zymeworks Inc.	252.72 k	20.14 k shares	0.27	Common equity	Long	USA
BMRC Bank of Marin Bancorp	250.50 k	12.47 k shares	0.27	Common equity	Long	USA
ACMR ACM Research, Inc.	248.80 k	12.26 k shares	0.27	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	248.27 k	16.91 k shares	0.27	Common equity	Long	USA
TGB Taseko Mines Limited	247.39 k	98.17 k shares	0.27	Common equity	Long	Canada
TCMD Tactile Systems Technology, Inc.	245.37 k	16.80 k shares	0.27	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	245.25 k	21.88 k shares	0.27	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	241.15 k	30.18 k shares	0.26	Common equity	Long	USA
TZOO Travelzoo	237.75 k	19.73 k shares	0.26	Common equity	Long	USA
ARAY Accuray Incorporated	237.65 k	132.03 k shares	0.26	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	237.21 k	8.38 k shares	0.26	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	236.01 k	6.91 k shares	0.26	Common equity	Long	USA
EZPW EZCORP, Inc.	232.81 k	20.77 k shares	0.25	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	230.88 k	7.74 k shares	0.25	Common equity	Long	USA
OPBK OP Bancorp	227.91 k	18.26 k shares	0.25	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	225.73 k	2.80 k shares	0.25	Common equity	Long	USA
QCRH QCR Holdings, Inc.	225.05 k	3.04 k shares	0.24	Common equity	Long	USA
PRO PROS Holdings, Inc.	224.39 k	12.12 k shares	0.24	Common equity	Long	USA
EMBC Embecta Corp.	223.96 k	15.88 k shares	0.24	Common equity	Long	USA
BGS B&G Foods, Inc.	222.89 k	25.10 k shares	0.24	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	221.34 k	3.71 k shares	0.24	Common equity	Long	USA
ERII Energy Recovery, Inc.	221.13 k	12.72 k shares	0.24	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	220.97 k	9.83 k shares	0.24	Common equity	Long	USA
SVRA Savara Inc.	219.54 k	51.78 k shares	0.24	Common equity	Long	USA
BFST Business First Bancshares, Inc.	216.89 k	8.45 k shares	0.24	Common equity	Long	USA
AROW Arrow Financial Corporation	215.32 k	7.51 k shares	0.23	Common equity	Long	USA
STKS The ONE Group Hospitality, Inc.	214.48 k	58.28 k shares	0.23	Common equity	Long	USA
AIOT PowerFleet, Inc.	212.98 k	42.60 k shares	0.23	Common equity	Long	USA
WEAV Weave Communications, Inc.	212.40 k	16.59 k shares	0.23	Common equity	Long	USA
MBWM Mercantile Bank Corporation	211.21 k	4.83 k shares	0.23	Common equity	Long	USA
MNKD MannKind Corporation	208.69 k	33.18 k shares	0.23	Common equity	Long	USA
CPF Central Pacific Financial Corp.	207.57 k	7.03 k shares	0.23	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	206.61 k	8.25 k shares	0.22	Common equity	Long	USA
ELMD Electromed, Inc.	202.68 k	9.44 k shares	0.22	Common equity	Long	USA
DLTH Duluth Holdings Inc.	198.17 k	52.71 k shares	0.22	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	197.84 k	4.43 k shares	0.22	Common equity	Long	USA
UVSP Univest Financial Corporation	195.88 k	6.96 k shares	0.21	Common equity	Long	USA
Community West Bancshares	195.85 k	10.17 k shares	0.21	Common equity	Long	USA
CVEO Civeo Corporation	194.35 k	7.09 k shares	0.21	Common equity	Long	Canada
DSP Viant Technology Inc.	193.49 k	17.48 k shares	0.21	Common equity	Long	USA
BLND Blend Labs, Inc.	190.67 k	50.85 k shares	0.21	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	189.55 k	15.49 k shares	0.21	Common equity	Long	USA
ASLE AerSale Corporation	189.42 k	37.51 k shares	0.21	Common equity	Long	USA
AXGN AxoGen, Inc.	187.85 k	13.40 k shares	0.20	Common equity	Long	USA
RXT Rackspace Technology, Inc.	187.72 k	76.62 k shares	0.20	Common equity	Long	USA
KRMD KORU Medical Systems, Inc.	186.27 k	68.23 k shares	0.20	Common equity	Long	USA
Teekay Tankers, Ltd.	185.58 k	3.19 k shares	0.20	Common equity	Long	Bermuda
Dave Inc.	184.54 k	4.62 k shares	0.20	Common equity	Long	USA
NAT Nordic American Tankers Limited	182.41 k	49.70 k shares	0.20	Common equity	Long	Bermuda
BOOM DMC Global Inc.	181.86 k	14.01 k shares	0.20	Common equity	Long	USA
HNRG Hallador Energy Company	180.11 k	19.10 k shares	0.20	Common equity	Long	USA
RDWR Radware Ltd.	179.64 k	8.06 k shares	0.20	Common equity	Long	Israel
ATXS Astria Therapeutics, Inc.	178.53 k	16.22 k shares	0.19	Common equity	Long	USA
TRUE TrueCar, Inc.	176.55 k	51.17 k shares	0.19	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	170.92 k	5.99 k shares	0.19	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	170.40 k	12.76 k shares	0.19	Common equity	Long	USA
CTLP Cantaloupe, Inc.	167.91 k	22.69 k shares	0.18	Common equity	Long	USA
RLGY Realogy Holdings Corp	165.89 k	32.66 k shares	0.18	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	160.56 k	20.05 k shares	0.17	Common equity	Long	USA
CNDT Conduent Incorporated	159.03 k	39.46 k shares	0.17	Common equity	Long	USA
BRT BRT Apartments Corp.	158.76 k	9.03 k shares	0.17	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	158.52 k	14.19 k shares	0.17	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	157.52 k	18.89 k shares	0.17	Common equity	Long	USA
SHYF The Shyft Group, Inc.	156.99 k	12.51 k shares	0.17	Common equity	Long	USA