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 |
|---|---|---|---|---|
| 101 | United States Antimony Corp | 41,241 | 360K $ | 0.37 % |
| 102 | Monarch Cement Co/The | 1,406 | 358.5K $ | 0.37 % |
| 103 | Pediatrix Medical Group Inc | 16,420 | 351.2K $ | 0.36 % |
| 104 | Wabash National Corp | 40,575 | 349.8K $ | 0.36 % |
| 105 | Universal Technical Institute Inc | 9,485 | 342.4K $ | 0.35 % |
| 106 | Beta Bionics Inc | 34,100 | 341.7K $ | 0.35 % |
| 107 | ELECTROVAYA INC | 43,100 | 337K $ | 0.35 % |
| 108 | Xeris Biopharma Holdings Inc | 58,028 | 336.6K $ | 0.34 % |
| 109 | Matrix Service Co | 28,725 | 329.8K $ | 0.34 % |
| 110 | Acme United Corp | 7,148 | 321K $ | 0.33 % |
| 111 | Montrose Environmental Group Inc | 14,629 | 320.2K $ | 0.33 % |
| 112 | MiMedx Group Inc | 80,919 | 319.6K $ | 0.33 % |
| 113 | InfuSystem Holdings Inc | 34,278 | 316.4K $ | 0.32 % |
| 114 | Northern Technologies International Corp | 38,267 | 315.3K $ | 0.32 % |
| 115 | SM Energy Co | 9,904 | 308.8K $ | 0.32 % |
| 116 | Zumiez Inc | 13,860 | 307.1K $ | 0.31 % |
| 117 | Taseko Mines Ltd | 47,408 | 305.8K $ | 0.31 % |
| 118 | Heritage Insurance Holdings Inc | 11,432 | 300.1K $ | 0.31 % |
| 119 | Astronics Corp | 4,451 | 297K $ | 0.30 % |
| 120 | Investors Title Co | 1,360 | 295.6K $ | 0.30 % |
| 121 | Kiniksa Pharmaceuticals International Plc | 6,100 | 293.7K $ | 0.30 % |
| 122 | Northpointe Bancshares Inc | 17,014 | 293.7K $ | 0.30 % |
| 123 | Apartment Investment and Management Co | 71,680 | 291.7K $ | 0.30 % |
| 124 | Sweetgreen Inc | 56,057 | 290.9K $ | 0.30 % |
| 125 | Napco Security Technologies Inc | 7,191 | 283.3K $ | 0.29 % |
| 126 | Werner Enterprises Inc | 9,631 | 283.2K $ | 0.29 % |
| 127 | BlueLinx Holdings Inc | 5,199 | 281.7K $ | 0.29 % |
| 128 | Franklin Covey Co | 17,724 | 279.9K $ | 0.29 % |
| 129 | First Watch Restaurant Group Inc | 26,700 | 279.8K $ | 0.29 % |
| 130 | Allegiant Travel Co | 3,423 | 277.4K $ | 0.28 % |
| 131 | Silvercrest Asset Management Group Inc | 20,070 | 269.7K $ | 0.28 % |
| 132 | Pursuit Attractions and Hospitality Inc | 7,349 | 269.2K $ | 0.28 % |
| 133 | OneSpan Inc | 25,105 | 264.4K $ | 0.27 % |
| 134 | Ranpak Holdings Corp | 72,726 | 259.6K $ | 0.27 % |
| 135 | Asure Software Inc | 30,186 | 259.6K $ | 0.27 % |
| 136 | Weave Communications Inc | 55,860 | 258.1K $ | 0.26 % |
| 137 | Community Trust Bancorp Inc | 4,229 | 256.8K $ | 0.26 % |
| 138 | Oil States International Inc | 22,051 | 256.7K $ | 0.26 % |
| 139 | First Financial Corp | 4,050 | 256K $ | 0.26 % |
| 140 | Mitek Systems Inc | 18,844 | 254.4K $ | 0.26 % |
| 141 | Celcuity Inc | 2,200 | 251.1K $ | 0.26 % |
| 142 | Oportun Financial Corp | 53,776 | 247.9K $ | 0.25 % |
| 143 | Liquidity Services Inc | 8,099 | 247.6K $ | 0.25 % |
| 144 | KORU Medical Systems Inc | 56,926 | 245.9K $ | 0.25 % |
| 145 | Ichor Holdings Ltd | 5,238 | 244.1K $ | 0.25 % |
| 146 | Amphastar Pharmaceuticals Inc | 12,322 | 241.4K $ | 0.25 % |
| 147 | Pure Cycle Corp | 23,839 | 239.8K $ | 0.25 % |
| 148 | Digi International Inc | 4,972 | 239.7K $ | 0.25 % |
| 149 | Northrim BanCorp Inc | 10,398 | 237.9K $ | 0.24 % |
| 150 | Hurco Cos Inc | 15,945 | 234.6K $ | 0.24 % |
| 151 | Tyra Biosciences Inc | 6,078 | 232.8K $ | 0.24 % |
| 152 | Suro Capital Corp | 21,549 | 230.8K $ | 0.24 % |
| 153 | American Superconductor Corp | 6,803 | 230.3K $ | 0.24 % |
| 154 | MVB Financial Corp | 9,230 | 229.2K $ | 0.23 % |
| 155 | Inmode Ltd | 16,714 | 228.6K $ | 0.23 % |
| 156 | Whitestone REIT | 13,698 | 221.2K $ | 0.23 % |
| 157 | Ondas Inc | 23,982 | 216.8K $ | 0.22 % |
| 158 | FreightCar America Inc | 27,197 | 216.8K $ | 0.22 % |
| 159 | BGSF Inc | 33,225 | 215K $ | 0.22 % |
| 160 | FLUENT INC | 67,000 | 211.7K $ | 0.22 % |
| 161 | Hycroft Mining Holding Corp | 5,995 | 211K $ | 0.22 % |
| 162 | Joint Corp/The | 22,820 | 202K $ | 0.21 % |
| 163 | Univest Financial Corp | 5,891 | 201.8K $ | 0.21 % |
| 164 | Praxis Precision Medicines Inc | 624 | 201K $ | 0.21 % |
| 165 | AXT Inc | 3,507 | 199.8K $ | 0.20 % |
| 166 | Central Pacific Financial Corp | 6,208 | 198.4K $ | 0.20 % |
| 167 | Amprius Technologies Inc | 11,743 | 198K $ | 0.20 % |
| 168 | Adaptive Biotechnologies Corp | 14,133 | 196.2K $ | 0.20 % |
| 169 | ConnectOne Bancorp Inc | 7,323 | 196K $ | 0.20 % |
| 170 | Titan Machinery Inc | 11,602 | 194K $ | 0.20 % |
| 171 | Bank First Corp | 1,427 | 192.7K $ | 0.20 % |
| 172 | Mercantile Bank Corp | 3,816 | 192.7K $ | 0.20 % |
| 173 | Taysha Gene Therapies Inc | 41,800 | 186.8K $ | 0.19 % |
| 174 | HealthStream Inc | 8,929 | 184.9K $ | 0.19 % |
| 175 | Tutor Perini Corp | 2,392 | 184.6K $ | 0.19 % |
| 176 | Arlo Technologies Inc | 12,900 | 183.6K $ | 0.19 % |
| 177 | Enovix Corp | 35,100 | 181.8K $ | 0.19 % |
| 178 | Unity Bancorp Inc | 3,500 | 181.4K $ | 0.19 % |
| 179 | Metalla Royalty & Streaming Lt | 27,198 | 180.3K $ | 0.18 % |
| 180 | Capitol Federal Financial Inc | 25,273 | 180.2K $ | 0.18 % |
| 181 | AnaptysBio Inc | 3,200 | 177.5K $ | 0.18 % |
| 182 | Corvus Pharmaceuticals Inc | 12,117 | 177.3K $ | 0.18 % |
| 183 | Power Solutions International Inc | 2,908 | 177K $ | 0.18 % |
| 184 | Fortrea Holdings Inc | 18,421 | 173.5K $ | 0.18 % |
| 185 | LendingTree Inc | 4,042 | 173.3K $ | 0.18 % |
| 186 | Forrester Research Inc | 30,610 | 173.3K $ | 0.18 % |
| 187 | Syndax Pharmaceuticals Inc | 7,400 | 172.9K $ | 0.18 % |
| 188 | Healthcare Services Group Inc | 9,234 | 171.3K $ | 0.18 % |
| 189 | Five Star Bancorp | 4,517 | 170.4K $ | 0.17 % |
| 190 | Dakota Gold Corp | 33,614 | 169.8K $ | 0.17 % |
| 191 | Applied Digital Corp | 7,142 | 169.6K $ | 0.17 % |
| 192 | Liquidia Corp | 4,418 | 166.7K $ | 0.17 % |
| 193 | Tactile Systems Technology Inc | 6,345 | 165.8K $ | 0.17 % |
| 194 | Evolv Technologies Holdings Inc | 27,205 | 164.6K $ | 0.17 % |
| 195 | Gentherm Inc | 5,871 | 163.1K $ | 0.17 % |
| 196 | Applied Optoelectronics Inc | 1,925 | 162.8K $ | 0.17 % |
| 197 | Erasca Inc | 9,817 | 158.8K $ | 0.16 % |
| 198 | Intrepid Potash Inc | 3,704 | 158.4K $ | 0.16 % |
| 199 | OP Bancorp | 11,908 | 158.4K $ | 0.16 % |
| 200 | Trevi Therapeutics Inc | 13,180 | 157.2K $ | 0.16 % |