Holdings of ACUITAS US MICROCAP FUND
FORUM FUNDS II ·266 declared positions · as of Mar 31, 2026
Original filing · Net assets 97.6M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- CA 1.2 %
- BM 0.6 %
- KY 0.3 %
- CH 0.1 %
- GB 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 93.6M $ | 97.72 % |
| 2 | CA | 5 | 1.1M $ | 1.20 % |
| 3 | BM | 1 | 564K $ | 0.59 % |
| 4 | KY | 1 | 244.1K $ | 0.26 % |
| 5 | CH | 1 | 98.7K $ | 0.10 % |
| 6 | GB | 1 | 89.3K $ | 0.09 % |
| 7 | SG | 1 | 36.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ducommun Inc | 19,493 | 2.4M $ | 2.44 % |
| 2 | Select Water Solutions Inc | 127,300 | 1.9M $ | 1.99 % |
| 3 | Thermon Group Holdings Inc | 30,767 | 1.6M $ | 1.59 % |
| 4 | ADTRAN Holdings Inc | 104,218 | 1.3M $ | 1.34 % |
| 5 | iRadimed Corp | 12,558 | 1.2M $ | 1.24 % |
| 6 | Core Molding Technologies Inc | 53,627 | 1.2M $ | 1.23 % |
| 7 | Mesa Laboratories Inc | 13,009 | 1.2M $ | 1.18 % |
| 8 | Graham Corp | 13,635 | 1.1M $ | 1.10 % |
| 9 | Vishay Precision Group Inc | 23,881 | 1M $ | 1.06 % |
| 10 | Ultra Clean Holdings Inc | 16,289 | 1M $ | 1.04 % |
| 11 | Customers Bancorp Inc | 13,740 | 953.7K $ | 0.98 % |
| 12 | NPK International Inc | 65,225 | 945.1K $ | 0.97 % |
| 13 | Park Aerospace Corp | 34,442 | 943K $ | 0.97 % |
| 14 | CryoPort Inc | 110,198 | 912.4K $ | 0.93 % |
| 15 | First Western Financial Inc | 37,094 | 911.8K $ | 0.93 % |
| 16 | Enviri Corp | 46,323 | 908.9K $ | 0.93 % |
| 17 | FTAI Infrastructure Inc | 177,231 | 875.5K $ | 0.90 % |
| 18 | Magnite Inc | 73,469 | 872.8K $ | 0.89 % |
| 19 | Allient Inc | 14,385 | 850K $ | 0.87 % |
| 20 | Aviat Networks Inc | 36,875 | 833.7K $ | 0.85 % |
| 21 | Cohu Inc | 26,951 | 825.2K $ | 0.85 % |
| 22 | 908 Devices Inc | 129,866 | 794.8K $ | 0.81 % |
| 23 | Enova International Inc | 5,770 | 783.7K $ | 0.80 % |
| 24 | El Pollo Loco Holdings Inc | 56,460 | 782.5K $ | 0.80 % |
| 25 | Kura Sushi USA Inc | 11,199 | 781.6K $ | 0.80 % |
| 26 | American Coastal Insurance Corp | 66,755 | 751K $ | 0.77 % |
| 27 | Avanos Medical Inc | 53,592 | 750.8K $ | 0.77 % |
| 28 | Mama's Creations Inc | 48,165 | 738.9K $ | 0.76 % |
| 29 | Transcat Inc | 9,780 | 718.3K $ | 0.74 % |
| 30 | Pacira BioSciences Inc | 31,569 | 713.5K $ | 0.73 % |
| 31 | Barrett Business Services Inc | 24,431 | 712.9K $ | 0.73 % |
| 32 | inTEST Corp | 52,080 | 710.9K $ | 0.73 % |
| 33 | Climb Global Solutions Inc | 34,759 | 688.9K $ | 0.71 % |
| 34 | A10 Networks Inc | 27,517 | 636.2K $ | 0.65 % |
| 35 | NB Bancorp Inc | 29,730 | 626.4K $ | 0.64 % |
| 36 | VAALCO Energy Inc | 98,770 | 626.2K $ | 0.64 % |
| 37 | Proficient Auto Logistics Inc | 88,990 | 603.4K $ | 0.62 % |
| 38 | Solaris Energy Infrastructure Inc | 10,661 | 602.5K $ | 0.62 % |
| 39 | Arhaus Inc | 88,545 | 600.3K $ | 0.61 % |
| 40 | Geospace Technologies Corp | 48,510 | 591.8K $ | 0.61 % |
| 41 | Amplitude Inc | 86,214 | 588K $ | 0.60 % |
| 42 | CRA International Inc | 3,609 | 584.2K $ | 0.60 % |
| 43 | SI-BONE Inc | 46,124 | 582.5K $ | 0.60 % |
| 44 | Texas Capital Bancshares Inc | 6,095 | 578.3K $ | 0.59 % |
| 45 | Materion Corp | 3,994 | 577.7K $ | 0.59 % |
| 46 | International General Insurance Holdings Ltd | 23,280 | 564K $ | 0.58 % |
| 47 | Niagen Bioscience Inc | 127,017 | 560.1K $ | 0.57 % |
| 48 | Regional Management Corp | 16,980 | 547.6K $ | 0.56 % |
| 49 | Arteris Inc | 33,266 | 546.9K $ | 0.56 % |
| 50 | Perma-Fix Environmental Services Inc | 50,900 | 544.1K $ | 0.56 % |
| 51 | Addus HomeCare Corp | 5,758 | 539.2K $ | 0.55 % |
| 52 | Myers Industries Inc | 25,120 | 532K $ | 0.54 % |
| 53 | Centrus Energy Corp | 3,016 | 523.5K $ | 0.54 % |
| 54 | CEVA Inc | 27,000 | 504.4K $ | 0.52 % |
| 55 | Pennant Group Inc/The | 16,545 | 504.3K $ | 0.52 % |
| 56 | BioLife Solutions Inc | 26,344 | 502.6K $ | 0.51 % |
| 57 | Innovex International Inc | 20,564 | 501.6K $ | 0.51 % |
| 58 | Interface Inc | 19,672 | 490.2K $ | 0.50 % |
| 59 | indie Semiconductor Inc | 152,124 | 489.8K $ | 0.50 % |
| 60 | Shoe Carnival Inc | 31,283 | 487.7K $ | 0.50 % |
| 61 | Eton Pharmaceuticals Inc | 19,636 | 484.6K $ | 0.50 % |
| 62 | nLight Inc | 8,473 | 483.1K $ | 0.49 % |
| 63 | Dave Inc | 2,763 | 481K $ | 0.49 % |
| 64 | DHI Group Inc | 168,795 | 474.3K $ | 0.49 % |
| 65 | Mayville Engineering Co Inc | 26,271 | 471.6K $ | 0.48 % |
| 66 | MGP Ingredients Inc | 25,560 | 470K $ | 0.48 % |
| 67 | Immunome Inc | 21,305 | 465.9K $ | 0.48 % |
| 68 | Harmony Biosciences Holdings Inc | 16,590 | 464.7K $ | 0.48 % |
| 69 | Resources Connection Inc | 124,510 | 464.4K $ | 0.48 % |
| 70 | Medallion Financial Corp. | 54,135 | 463.4K $ | 0.47 % |
| 71 | Oil-Dri Corp of America | 7,036 | 458K $ | 0.47 % |
| 72 | Cogent Communications Holdings Inc | 24,234 | 456.6K $ | 0.47 % |
| 73 | Stoke Therapeutics Inc | 14,015 | 456.3K $ | 0.47 % |
| 74 | Donnelley Financial Solutions Inc | 9,667 | 455.7K $ | 0.47 % |
| 75 | Bankwell Financial Group Inc | 9,296 | 451K $ | 0.46 % |
| 76 | Insteel Industries Inc | 13,375 | 449.5K $ | 0.46 % |
| 77 | US Physical Therapy Inc | 5,965 | 447.1K $ | 0.46 % |
| 78 | Zymeworks Inc | 17,838 | 446.7K $ | 0.46 % |
| 79 | OrthoPediatrics Corp | 28,075 | 445.6K $ | 0.46 % |
| 80 | NVE Corp | 6,797 | 445.2K $ | 0.46 % |
| 81 | Simulations Plus Inc | 36,985 | 437.2K $ | 0.45 % |
| 82 | Concrete Pumping Holdings Inc | 60,985 | 435.4K $ | 0.45 % |
| 83 | LeMaitre Vascular Inc | 3,980 | 434.5K $ | 0.45 % |
| 84 | Build-A-Bear Workshop Inc | 11,250 | 421.3K $ | 0.43 % |
| 85 | Veeco Instruments Inc | 12,433 | 421K $ | 0.43 % |
| 86 | Utah Medical Products Inc | 6,762 | 419.2K $ | 0.43 % |
| 87 | Malibu Boats Inc | 15,936 | 413.1K $ | 0.42 % |
| 88 | Electromed Inc | 17,246 | 403.7K $ | 0.41 % |
| 89 | Xenon Pharmaceuticals Inc | 6,862 | 399K $ | 0.41 % |
| 90 | Supernus Pharmaceuticals Inc | 7,591 | 392.4K $ | 0.40 % |
| 91 | AstroNova Inc | 42,311 | 388.8K $ | 0.40 % |
| 92 | PDF Solutions Inc | 11,871 | 388.3K $ | 0.40 % |
| 93 | Azenta Inc | 18,178 | 384.1K $ | 0.39 % |
| 94 | Phreesia Inc | 45,541 | 381.6K $ | 0.39 % |
| 95 | Consensus Cloud Solutions Inc | 15,981 | 379.4K $ | 0.39 % |
| 96 | LSI Industries Inc | 20,153 | 374.8K $ | 0.38 % |
| 97 | Kopin Corp | 166,575 | 374.8K $ | 0.38 % |
| 98 | Cogent Biosciences Inc | 9,615 | 370.1K $ | 0.38 % |
| 99 | Bank of Marin Bancorp | 14,428 | 369.8K $ | 0.38 % |
| 100 | Phibro Animal Health Corp | 6,570 | 363.4K $ | 0.37 % |