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 |
|---|---|---|---|---|
| 201 | Theravance Biopharma Inc | 9,661 | 156.8K $ | 0.16 % |
| 202 | CytomX Therapeutics Inc | 33,161 | 155.9K $ | 0.16 % |
| 203 | Lands' End Inc | 13,838 | 155.5K $ | 0.16 % |
| 204 | Natural Gas Services Group Inc | 4,115 | 155.3K $ | 0.16 % |
| 205 | Gorman-Rupp Co/The | 2,490 | 154.7K $ | 0.16 % |
| 206 | Heritage Financial Corp/WA | 5,818 | 151.3K $ | 0.15 % |
| 207 | Edgewise Therapeutics Inc | 4,800 | 151.2K $ | 0.15 % |
| 208 | Hanmi Financial Corp | 5,684 | 149.8K $ | 0.15 % |
| 209 | Business First Bancshares Inc | 5,509 | 149K $ | 0.15 % |
| 210 | CareDx Inc | 8,406 | 145.9K $ | 0.15 % |
| 211 | SmartFinancial Inc | 3,639 | 142.2K $ | 0.15 % |
| 212 | Energy Fuels Inc/Canada | 7,695 | 140.4K $ | 0.14 % |
| 213 | Bioventus Inc | 15,365 | 140.3K $ | 0.14 % |
| 214 | Design Therapeutics Inc | 13,164 | 140.1K $ | 0.14 % |
| 215 | Ironwood Pharmaceuticals Inc | 39,387 | 138.2K $ | 0.14 % |
| 216 | Perma-Pipe International Holdings Inc | 4,613 | 137.5K $ | 0.14 % |
| 217 | Duluth Holdings Inc | 43,350 | 137K $ | 0.14 % |
| 218 | Porch Group Inc | 19,000 | 136.2K $ | 0.14 % |
| 219 | Owlet Inc | 26,473 | 136.1K $ | 0.14 % |
| 220 | Cracker Barrel Old Country Store Inc | 4,812 | 135.3K $ | 0.14 % |
| 221 | Ouster Inc | 6,978 | 128.2K $ | 0.13 % |
| 222 | BJ's Restaurants Inc | 3,628 | 127.3K $ | 0.13 % |
| 223 | Penguin Solutions Inc | 7,207 | 126.8K $ | 0.13 % |
| 224 | Aehr Test Systems | 3,412 | 126.5K $ | 0.13 % |
| 225 | Tectonic Therapeutic Inc | 3,998 | 123.6K $ | 0.13 % |
| 226 | Aclaris Therapeutics Inc | 32,418 | 121.6K $ | 0.12 % |
| 227 | Rigel Pharmaceuticals Inc | 4,483 | 121.2K $ | 0.12 % |
| 228 | Key Tronic Corp | 44,020 | 120.2K $ | 0.12 % |
| 229 | Orion Energy Systems Inc | 13,600 | 118.9K $ | 0.12 % |
| 230 | Perpetua Resources Corp | 4,179 | 117.5K $ | 0.12 % |
| 231 | Gold.com Inc | 2,893 | 116K $ | 0.12 % |
| 232 | Viant Technology Inc | 10,311 | 115.5K $ | 0.12 % |
| 233 | Ultralife Corp | 17,378 | 113.3K $ | 0.12 % |
| 234 | Photronics Inc | 2,757 | 111.4K $ | 0.11 % |
| 235 | Babcock & Wilcox Enterprises Inc | 7,491 | 110K $ | 0.11 % |
| 236 | Standard Motor Products Inc | 3,084 | 107.1K $ | 0.11 % |
| 237 | Atlanticus Holdings Corp | 2,039 | 107K $ | 0.11 % |
| 238 | Ampco-Pittsburgh Corp | 15,905 | 106.9K $ | 0.11 % |
| 239 | Information Services Group Inc | 27,818 | 106.8K $ | 0.11 % |
| 240 | Digital Turbine Inc | 35,737 | 102.9K $ | 0.11 % |
| 241 | Taylor Devices Inc | 1,756 | 100.1K $ | 0.10 % |
| 242 | Aebi Schmidt Holding AG | 10,164 | 98.7K $ | 0.10 % |
| 243 | Agenus Inc | 29,070 | 97.1K $ | 0.10 % |
| 244 | Dianthus Therapeutics Inc | 1,129 | 94.7K $ | 0.10 % |
| 245 | RCM Technologies Inc | 4,741 | 90.7K $ | 0.09 % |
| 246 | Cronos Group Inc | 35,876 | 90K $ | 0.09 % |
| 247 | Rezolve AI PLC | 34,878 | 89.3K $ | 0.09 % |
| 248 | Crown Crafts Inc | 33,144 | 85.3K $ | 0.09 % |
| 249 | Savers Value Village Inc | 11,461 | 85.3K $ | 0.09 % |
| 250 | CorMedix Inc | 12,030 | 81.7K $ | 0.08 % |
| 251 | Mineralys Therapeutics Inc | 2,990 | 81K $ | 0.08 % |
| 252 | Solid Power Inc | 26,049 | 78.1K $ | 0.08 % |
| 253 | Cipher Digital Inc | 6,049 | 77.9K $ | 0.08 % |
| 254 | Eastern Co/The | 3,625 | 73.4K $ | 0.08 % |
| 255 | Twin Disc Inc | 4,286 | 64.6K $ | 0.07 % |
| 256 | OptimizeRx Corp | 9,696 | 60.9K $ | 0.06 % |
| 257 | ARS Pharmaceuticals Inc | 7,551 | 60.6K $ | 0.06 % |
| 258 | Cerence Inc | 9,389 | 59.2K $ | 0.06 % |
| 259 | Tecogen Inc | 21,595 | 55.3K $ | 0.06 % |
| 260 | Stabilis Solutions Inc | 12,090 | 53.9K $ | 0.06 % |
| 261 | Sensus Healthcare Inc | 11,242 | 44.7K $ | 0.05 % |
| 262 | Harvard Bioscience Inc | 8,783 | 42.8K $ | 0.04 % |
| 263 | EyePoint Inc | 3,000 | 38.7K $ | 0.04 % |
| 264 | WaVe Life Sciences Ltd | 5,086 | 36.9K $ | 0.04 % |
| 265 | Victoria's Secret & Co | 657 | 30.5K $ | 0.03 % |
| 266 | Coda Octopus Group Inc | 1,800 | 20.3K $ | 0.02 % |