ABSOLUTE FLEXIBLE FUND

Fund Profile

Fund profile

Tickers

FLXIX

Fund manager

Forum Funds

Total assets

$29.76 mm

Liabilities

$4.25 mm

Net assets

$25.51 mm

Number of holdings

57.00

57 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	3.26 mm	3.26 mm shares	12.77	Short-term investment vehicle	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.33 mm	1.00 mm principal	5.20	Debt	Long	USA
INFN Infinera Corporation	1.16 mm	1.25 mm principal	4.55	Debt	Long	USA
PETQ PetIQ, Inc.	1.07 mm	1.15 mm principal	4.18	Debt	Long	USA
ARAY Accuray Incorporated	980.00 k	1.00 mm principal	3.84	Debt	Long	USA
NXGN Nextgen Healthcare, Inc.	974.50 k	1.00 mm principal	3.82	Debt	Long	USA
BSY Bentley Systems, Incorporated	959.76 k	1.06 mm principal	3.76	Debt	Long	USA
DBX Dropbox, Inc.	947.50 k	1.00 mm principal	3.71	Debt	Long	USA
AYX Alteryx Inc - Ordinary Shares	929.50 k	1.10 mm principal	3.64	Debt	Long	USA
ENV Envestnet, Inc.	922.50 k	1.00 mm principal	3.62	Debt	Long	USA
IMAX IMAX Corporation	918.80 k	1.00 mm principal	3.60	Debt	Long	Canada
ITRI Itron, Inc.	891.88 k	1.00 mm principal	3.50	Debt	Long	USA
QTWO Q2 Holdings, Inc.	870.38 k	1.00 mm principal	3.41	Debt	Long	USA
ALTR Altair Engineering Inc.	851.55 k	700.00 k principal	3.34	Debt	Long	USA
Magnite, Inc.	851.00 k	1.00 mm principal	3.34	Debt	Long	USA
CFLT Confluent, Inc.	835.27 k	1.00 mm principal	3.27	Debt	Long	USA
PRFT Perficient, Inc.	825.09 k	1.00 mm principal	3.23	Debt	Long	USA
VERI Veritone, Inc.	816.05 k	1.25 mm principal	3.20	Debt	Long	USA
CYRX Cryoport, Inc.	800.04 k	1.00 mm principal	3.14	Debt	Long	USA
BAND Bandwidth Inc.	791.41 k	1.00 mm principal	3.10	Debt	Long	USA
TTGT TechTarget, Inc.	784.76 k	1.00 mm principal	3.08	Debt	Long	USA
XMTR Xometry, Inc.	756.50 k	1.00 mm principal	2.97	Debt	Long	USA
UPWK Upwork Inc.	725.25 k	890.00 k principal	2.84	Debt	Long	USA
JBTM JBT Marel Corporation	602.61 k	632.00 k principal	2.36	Debt	Long	USA
FIVN Five9, Inc.	483.25 k	500.00 k principal	1.89	Debt	Long	USA
NUVA Nuvasive Inc	452.50 k	500.00 k principal	1.77	Debt	Long	USA
FSLY Fastly, Inc.	414.75 k	500.00 k principal	1.63	Debt	Long	USA
GPRO GoPro, Inc.	355.00 k	400.00 k principal	1.39	Debt	Long	USA
FSRNQ Fisker Inc.	345.10 k	750.00 k principal	1.35	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	309.44 k	500.00 k principal	1.21	Debt	Long	USA
INSM Insmed Incorporated	35.44 k	42.00 k principal	0.14	Debt	Long	USA
FSLY Fastly, Inc.	-7.89 k	-500.00 shares	-0.03	Common equity	Short	USA
Magnite, Inc.	-8.19 k	-600.00 shares	-0.03	Common equity	Short	USA
QTWO Q2 Holdings, Inc.	-24.72 k	-800.00 shares	-0.10	Common equity	Short	USA
CYRX Cryoport, Inc.	-32.36 k	-1.88 k shares	-0.13	Common equity	Short	USA
UPWK Upwork Inc.	-40.63 k	-4.35 k shares	-0.16	Common equity	Short	USA
VERI Veritone, Inc.	-41.78 k	-10.66 k shares	-0.16	Common equity	Short	USA
BBIO BridgeBio Pharma, Inc.	-42.14 k	-2.45 k shares	-0.17	Common equity	Short	USA
AYX Alteryx Inc - Ordinary Shares	-45.40 k	-1.00 k shares	-0.18	Common equity	Short	USA
FSRNQ Fisker Inc.	-56.40 k	-10.00 k shares	-0.22	Common equity	Short	USA
CFLT Confluent, Inc.	-56.50 k	-1.60 k shares	-0.22	Common equity	Short	USA
PRFT Perficient, Inc.	-60.83 k	-730.00 shares	-0.24	Common equity	Short	USA
FIVN Five9, Inc.	-82.45 k	-1.00 k shares	-0.32	Common equity	Short	USA
TTGT TechTarget, Inc.	-93.39 k	-3.00 k shares	-0.37	Common equity	Short	USA
ENV Envestnet, Inc.	-118.70 k	-2.00 k shares	-0.47	Common equity	Short	USA
XMTR Xometry, Inc.	-150.80 k	-7.12 k shares	-0.59	Common equity	Short	USA
BSY Bentley Systems, Incorporated	-162.69 k	-3.00 k shares	-0.64	Common equity	Short	USA
JBTM JBT Marel Corporation	-169.82 k	-1.40 k shares	-0.67	Common equity	Short	USA
PETQ PetIQ, Inc.	-172.94 k	-11.40 k shares	-0.68	Common equity	Short	USA
ITRI Itron, Inc.	-174.12 k	-2.42 k shares	-0.68	Common equity	Short	USA
DBX Dropbox, Inc.	-192.82 k	-7.23 k shares	-0.76	Common equity	Short	USA
ARAY Accuray Incorporated	-193.50 k	-50.00 k shares	-0.76	Common equity	Short	USA
IMAX IMAX Corporation	-243.81 k	-14.35 k shares	-0.96	Common equity	Short	Canada
INFN Infinera Corporation	-315.69 k	-65.36 k shares	-1.24	Common equity	Short	USA
HLX Helix Energy Solutions Group, Inc.	-319.89 k	-43.35 k shares	-1.25	Common equity	Short	USA
NXGN Nextgen Healthcare, Inc.	-353.60 k	-21.80 k shares	-1.39	Common equity	Short	USA
ALTR Altair Engineering Inc.	-447.46 k	-5.90 k shares	-1.75	Common equity	Short	USA