Forum Funds II > Forum Funds II
Acuitas US Microcap Fund
$68.06M
Avg Monthly Net Assets
$82.86M
Total Assets
$383K
Total Liabilities
$82.47M
Net Assets
Acuitas US Microcap Fund is a Mutual Fund in Forum Funds II
from Forum Funds II,
based in Maine,
United States of America.
The fund has two share classes
and monthly net assets of $68.06M.
On August 28th, 2024 it reported 235 holdings, the largest
being First American Government Obligations Fund (2.7%), Columbus McKinnon Corp/NY (1.7%) and (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000142990 | AFMCX | |
| Investor | C000142991 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 908 Devices, Inc. (908 Devices Inc) | Long | Equity-common | US | $292K | 57K | 0.35 |
| A10 Networks, Inc. (A10 Networks Inc) | Long | Equity-common | US | $539K | 39K | 0.65 |
| Accuray, Inc. (Accuray Inc) | Long | Equity-common | US | $240K | 132K | 0.29 |
| ACM Research, Inc. (ACM Research Inc) | Long | Equity-common | US | $325K | 14K | 0.39 |
| Addus HomeCare Corp. | Long | Equity-common | US | $344K | 3K | 0.42 |
| ADMA Biologics, Inc. (ADMA Biologics Inc) | Long | Equity-common | US | $462K | 41K | 0.56 |
| ADTRAN Holdings, Inc. (ADTRAN Holdings Inc) | Long | Equity-common | US | $441K | 84K | 0.53 |
| AdvanSix, Inc. (AdvanSix Inc) | Long | Equity-common | US | $243K | 11K | 0.29 |
| AerSale Corp. | Long | Equity-common | US | $187K | 27K | 0.23 |
| Alpine Income Property Trust, Inc. (Alpine Income Property Trust I) | Long | Equity-common | US | $170K | 11K | 0.21 |
| Alta Equipment Group, Inc. (Alta Equipment Group Inc) | Long | Equity-common | US | $257K | 32K | 0.31 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $376K | 14K | 0.46 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $898K | 85K | 1.09 |
| American Superconductor Corp. | Long | Equity-common | US | $428K | 18K | 0.52 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $236K | 4K | 0.29 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $449K | 18K | 0.54 |
| Apartment Investment and Management Co. | Long | Equity-common | US | $351K | 42K | 0.43 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $708K | 42K | 0.86 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $713K | 45K | 0.86 |
| Arrow Financial Corp. | Long | Equity-common | US | $196K | 8K | 0.24 |
| ARS Pharmaceuticals, Inc. (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $166K | 20K | 0.20 |
| Arteris, Inc. (Arteris Inc) | Long | Equity-common | US | $388K | 52K | 0.47 |
| Astria Therapeutics, Inc. (Astria Therapeutics Inc) | Long | Equity-common | US | $148K | 16K | 0.18 |
| AudioEye, Inc. (AudioEye Inc) | Long | Equity-common | US | $134K | 8K | 0.16 |
| AXT, Inc. (AXT Inc) | Long | Equity-common | US | $134K | 40K | 0.16 |
| B&G Foods, Inc. (B&G Foods Inc) | Long | Equity-common | US | $203K | 25K | 0.25 |
| Backblaze, Inc. (Backblaze Inc) | Long | Equity-common | US | $94K | 15K | 0.11 |
| Banco Latinoamericano de Comercio Exterior SA (Bladex) | Long | Equity-common | PA | $233K | 8K | 0.28 |
| Bank of Marin Bancorp | Long | Equity-common | US | $202K | 12K | 0.24 |
| Bankwell Financial Group, Inc. (Bankwell Financial Group Inc) | Long | Equity-common | US | $323K | 13K | 0.39 |
| Barrett Business Services, Inc. (Barrett Business Services Inc) | Long | Equity-common | US | $902K | 28K | 1.09 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $190K | 7K | 0.23 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $565K | 9K | 0.69 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $304K | 8K | 0.37 |
| Berry Corp. | Long | Equity-common | US | $713K | 110K | 0.86 |
| BGSF, Inc. (BGSF Inc) | Long | Equity-common | US | $751K | 88K | 0.91 |
| BioLife Solutions, Inc. (BioLife Solutions Inc) | Long | Equity-common | US | $1M | 57K | 1.48 |
| BJ's Restaurants, Inc. (BJ's Restaurants Inc) | Long | Equity-common | US | $204K | 6K | 0.25 |
| Blend Labs, Inc. (Blend Labs Inc) | Long | Equity-common | US | $120K | 51K | 0.15 |
| Blue Bird Corp. | Long | Equity-common | US | $527K | 10K | 0.64 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc) | Long | Equity-common | US | $551K | 6K | 0.67 |
| BM Technologies, Inc. (BM Technologies Inc) | Long | Equity-common | US | $89K | 39K | 0.11 |
| BRT Apartments Corp. | Long | Equity-common | US | $158K | 9K | 0.19 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $184K | 8K | 0.22 |
| Cambium Networks Corp. | Long | Equity-common | KY | $116K | 42K | 0.14 |
| Cantaloupe, Inc. (Cantaloupe Inc) | Long | Equity-common | US | $150K | 23K | 0.18 |
| Cardlytics, Inc. (Cardlytics Inc) | Long | Equity-common | US | $120K | 15K | 0.15 |
| CareDx, Inc. (CareDx Inc) | Long | Equity-common | US | $201K | 13K | 0.24 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $233K | 11K | 0.28 |
| Cerence, Inc. | Long | Equity-common | US | $121K | 43K | 0.15 |
| CEVA, Inc. (CEVA Inc) | Long | Equity-common | US | $444K | 23K | 0.54 |
| ChromaDex Corp. | Long | Equity-common | US | $704K | 258K | 0.85 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $938K | 14K | 1.14 |
| Climb Global Solutions, Inc. (Climb Global Solutions Inc) | Long | Equity-common | US | $677K | 11K | 0.82 |
| CME E-mini Russell 2000 Index Future | Derivative-equity | US | $1M | – | 1.63 | |
| Columbus McKinnon Corp. (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $1M | 40K | 1.67 |
| Commercial Vehicle Group, Inc. (Commercial Vehicle Group Inc) | Long | Equity-common | US | $131K | 27K | 0.16 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $140K | 3K | 0.17 |
| Community West Bancshares | Long | Equity-common | US | $188K | 10K | 0.23 |
| Conduent, Inc. (Conduent Inc) | Long | Equity-common | US | $129K | 39K | 0.16 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $196K | 11K | 0.24 |
| Corbus Pharmaceuticals Holdings, Inc. | Long | Equity-common | US | $145K | 3K | 0.18 |
| Core Molding Technologies, Inc. (Core Molding Technologies Inc) | Long | Equity-common | US | $242K | 15K | 0.29 |
| CRA International, Inc. (CRA International Inc) | Long | Equity-common | US | $700K | 4K | 0.85 |
| Cronos Group, Inc. (Cronos Group Inc) | Long | Equity-common | CA | $128K | 55K | 0.16 |
| CrossFirst Bankshares, Inc. (CrossFirst Bankshares Inc) | Long | Equity-common | US | $237K | 17K | 0.29 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $972K | 20K | 1.18 |
| Daktronics, Inc. (Daktronics Inc) | Long | Equity-common | US | $566K | 41K | 0.69 |
| Dave, Inc. (Dave Inc) | Long | Equity-common | US | $158K | 5K | 0.19 |
| DHI Group, Inc. (DHI Group Inc) | Long | Equity-common | US | $445K | 213K | 0.54 |
| Diebold Nixdorf, Inc. (Diebold Nixdorf Inc) | Long | Equity-common | US | $214K | 6K | 0.26 |
| Distribution Solutions, Inc. (Distribution Solutions Group I) | Long | Equity-common | US | $104K | 3K | 0.13 |
| DMC Global, Inc. (DMC Global Inc) | Long | Equity-common | US | $202K | 14K | 0.24 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $107K | 8K | 0.13 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $388K | 7K | 0.47 |
| Dril-Quip, Inc. (Dril-Quip Inc) | Long | Equity-common | US | $315K | 17K | 0.38 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $1M | 17K | 1.23 |
| Duluth Holdings, Inc. (Duluth Holdings Inc) | Long | Equity-common | US | $194K | 53K | 0.24 |
| Edgewise Therapeutics, Inc. (Edgewise Therapeutics Inc) | Long | Equity-common | US | $302K | 17K | 0.37 |
| eHealth, Inc. (eHealth Inc) | Long | Equity-common | US | $91K | 20K | 0.11 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $853K | 14K | 1.03 |
| Enviri Corp. | Long | Equity-common | US | $156K | 18K | 0.19 |
| EverQuote, Inc. (EverQuote Inc) | Long | Equity-common | US | $123K | 6K | 0.15 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $217K | 21K | 0.26 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.72 |
| First Internet Bancorp | Long | Equity-common | US | $274K | 10K | 0.33 |
| First Western Financial, Inc. (First Western Financial Inc) | Long | Equity-common | US | $215K | 13K | 0.26 |
| Fluent, Inc. (Fluent Inc) | Long | Equity-common | US | $270K | 75K | 0.33 |
| Gatos Silver, Inc. (Gatos Silver Inc) | Long | Equity-common | US | $438K | 42K | 0.53 |
| Geospace Technologies Corp. | Long | Equity-common | US | $558K | 62K | 0.68 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $294K | 33K | 0.36 |
| Guess?, Inc. (Guess? Inc) | Long | Equity-common | US | $418K | 21K | 0.51 |
| Hallador Energy Co. | Long | Equity-common | US | $148K | 19K | 0.18 |
| Harvard Bioscience, Inc. (Harvard Bioscience Inc) | Long | Equity-common | US | $550K | 193K | 0.67 |
| Health Catalyst, Inc. (Health Catalyst Inc) | Long | Equity-common | US | $423K | 66K | 0.51 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc) | Long | Equity-common | US | $150K | 14K | 0.18 |
| Heritage Commerce Corp. | Long | Equity-common | US | $290K | 33K | 0.35 |
| Heritage Insurance Holdings, Inc. (Heritage Insurance Holdings In) | Long | Equity-common | US | $88K | 12K | 0.11 |
| Holley, Inc. (Holley Inc) | Long | Equity-common | US | $129K | 36K | 0.16 |
| Hudson Technologies, Inc. (Hudson Technologies Inc) | Long | Equity-common | US | $166K | 19K | 0.20 |
| Hurco Cos., Inc. (Hurco Cos Inc) | Long | Equity-common | US | $339K | 22K | 0.41 |
| Ichor Holdings, Ltd. (Ichor Holdings Ltd) | Long | Equity-common | KY | $340K | 9K | 0.41 |
| Immersion Corp. | Long | Equity-common | US | $317K | 34K | 0.38 |
| indie Semiconductor, Inc. (indie Semiconductor Inc) | Long | Equity-common | US | $593K | 96K | 0.72 |
| Information Services Group, Inc. (Information Services Group Inc) | Long | Equity-common | US | $71K | 24K | 0.09 |
| InfuSystem Holdings, Inc. (InfuSystem Holdings Inc) | Long | Equity-common | US | $350K | 51K | 0.42 |
| Inogen, Inc. (Inogen Inc) | Long | Equity-common | US | $273K | 34K | 0.33 |
| Insteel Industries, Inc. (Insteel Industries Inc) | Long | Equity-common | US | $408K | 13K | 0.49 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $1M | 78K | 1.39 |
| Investors Title Co. | Long | Equity-common | US | $367K | 2K | 0.44 |
| iRadimed Corp. | Long | Equity-common | US | $685K | 16K | 0.83 |
| Jack in the Box, Inc. (Jack in the Box Inc) | Long | Equity-common | US | $303K | 6K | 0.37 |
| KalVista Pharmaceuticals, Inc. (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $136K | 12K | 0.16 |
| Key Tronic Corp. | Long | Equity-common | US | $211K | 52K | 0.26 |
| Kiniksa Pharmaceuticals, Ltd. (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | BM | $299K | 16K | 0.36 |
| Kornit Digital, Ltd. (Kornit Digital Ltd) | Long | Equity-common | IL | $282K | 19K | 0.34 |
| KORU Medical Systems, Inc. (KORU Medical Systems Inc) | Long | Equity-common | US | $180K | 68K | 0.22 |
| Lands' End, Inc. (Lands' End Inc) | Long | Equity-common | US | $287K | 21K | 0.35 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $818K | 10K | 0.99 |
| LendingTree, Inc. (LendingTree Inc) | Long | Equity-common | US | $274K | 7K | 0.33 |
| LifeMD, Inc. (LifeMD Inc) | Long | Equity-common | US | $127K | 19K | 0.15 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $1M | 88K | 1.41 |
| MannKind Corp. | Long | Equity-common | US | $173K | 33K | 0.21 |
| Mayville Engineering Co., Inc. (Mayville Engineering Co Inc) | Long | Equity-common | US | $521K | 31K | 0.63 |
| Medallion Financial Corp. | Long | Equity-common | US | $525K | 68K | 0.64 |
| Mercantile Bank Corp. | Long | Equity-common | US | $196K | 5K | 0.24 |
| Mersana Therapeutics, Inc. (Mersana Therapeutics Inc) | Long | Equity-common | US | $94K | 47K | 0.11 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc) | Long | Equity-common | US | $209K | 2K | 0.25 |
| Methode Electronics, Inc. (Methode Electronics Inc) | Long | Equity-common | US | $330K | 32K | 0.40 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $170K | 8K | 0.21 |
| Moneylion, Inc. (Moneylion Inc) | Long | Equity-common | US | $153K | 2K | 0.19 |
| Montrose Environmental Group, Inc. (Montrose Environmental Group I) | Long | Equity-common | US | $116K | 3K | 0.14 |
| Motorcar Parts of America, Inc. (Motorcar Parts of America Inc) | Long | Equity-common | US | $512K | 83K | 0.62 |
| Myers Industries, Inc. (Myers Industries Inc) | Long | Equity-common | US | $409K | 31K | 0.50 |
| MYR Group, Inc. (MYR Group Inc) | Long | Equity-common | US | $633K | 5K | 0.77 |
| Natural Gas Services Group, Inc. (Natural Gas Services Group Inc) | Long | Equity-common | US | $140K | 7K | 0.17 |
| Nature's Sunshine Products, Inc. (Nature's Sunshine Products Inc) | Long | Equity-common | US | $47K | 3K | 0.06 |
| NET Lease Office Properties | Long | Equity-common | US | $312K | 13K | 0.38 |
| Newpark Resources, Inc. (Newpark Resources Inc) | Long | Equity-common | US | $863K | 104K | 1.05 |
| Nordic American Tankers, Ltd. (Nordic American Tankers Ltd) | Long | Equity-common | BM | $198K | 50K | 0.24 |
| Northern Technologies International Corp. | Long | Equity-common | US | $372K | 22K | 0.45 |
| Northrim BanCorp, Inc. (Northrim BanCorp Inc) | Long | Equity-common | US | $231K | 4K | 0.28 |
| Nurix Therapeutics, Inc. (Nurix Therapeutics Inc) | Long | Equity-common | US | $266K | 13K | 0.32 |
| NVE Corp. | Long | Equity-common | US | $512K | 7K | 0.62 |
| Oil States International, Inc. (Oil States International Inc) | Long | Equity-common | US | $104K | 23K | 0.13 |
| Olema Pharmaceuticals, Inc. (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $138K | 13K | 0.17 |
| Olympic Steel, Inc. (Olympic Steel Inc) | Long | Equity-common | US | $126K | 3K | 0.15 |
| OneSpan, Inc. (OneSpan Inc) | Long | Equity-common | US | $222K | 17K | 0.27 |
| OP Bancorp | Long | Equity-common | US | $175K | 18K | 0.21 |
| Orion Energy Systems, Inc. | Long | Equity-common | US | $195K | 176K | 0.24 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $261K | 27K | 0.32 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $455K | 16K | 0.55 |
| Outbrain, Inc. (Outbrain Inc) | Long | Equity-common | US | $380K | 76K | 0.46 |
| Park Aerospace Corp. | Long | Equity-common | US | $457K | 33K | 0.55 |
| Paysign, Inc. (Paysign Inc) | Long | Equity-common | US | $450K | 104K | 0.55 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $502K | 14K | 0.61 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $213K | 28K | 0.26 |
| Perspective Therapeutics, Inc. (Perspective Therapeutics Inc) | Long | Equity-common | US | $109K | 11K | 0.13 |
| PetIQ, Inc. (PetIQ Inc) | Long | Equity-common | US | $168K | 8K | 0.20 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $1M | 50K | 1.49 |
| Pliant Therapeutics, Inc. (Pliant Therapeutics Inc) | Long | Equity-common | US | $188K | 18K | 0.23 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $715K | 33K | 0.87 |
| Portillo's, Inc. (Portillo's Inc) | Long | Equity-common | US | $304K | 31K | 0.37 |
| Powerfleet, Inc. NJ (Powerfleet Inc NJ) | Long | Equity-common | US | $195K | 43K | 0.24 |
| PRA Group, Inc. (PRA Group Inc) | Long | Equity-common | US | $271K | 14K | 0.33 |
| Precigen, Inc. (Precigen Inc) | Long | Equity-common | US | $157K | 99K | 0.19 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $279K | 4K | 0.34 |
| Primoris Services Corp. | Long | Equity-common | US | $548K | 11K | 0.66 |
| PROS Holdings, Inc. (PROS Holdings Inc) | Long | Equity-common | US | $404K | 14K | 0.49 |
| Prothena Corp. PLC (Prothena Corp PLC) | Long | Equity-common | IE | $85K | 4K | 0.10 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $360K | 12K | 0.44 |
| QCR Holdings, Inc. (QCR Holdings Inc) | Long | Equity-common | US | $182K | 3K | 0.22 |
| Quanterix Corp. | Long | Equity-common | US | $407K | 31K | 0.49 |
| Quipt Home Medical Corp. | Long | Equity-common | CA | $167K | 52K | 0.20 |
| Rackspace Technology, Inc. (Rackspace Technology Inc) | Long | Equity-common | US | $228K | 77K | 0.28 |
| Radiant Logistics, Inc. (Radiant Logistics Inc) | Long | Equity-common | US | $543K | 95K | 0.66 |
| Radware, Ltd. (Radware Ltd) | Long | Equity-common | IL | $176K | 10K | 0.21 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $502K | 78K | 0.61 |
| Regional Management Corp. | Long | Equity-common | US | $517K | 18K | 0.63 |
| Research Solutions, Inc./CA (Research Solutions Inc/CA) | Long | Equity-common | US | $63K | 25K | 0.08 |
| Resources Connection, Inc. (Resources Connection Inc) | Long | Equity-common | US | $391K | 35K | 0.47 |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $191K | 8K | 0.23 |
| Savara, Inc. (Savara Inc) | Long | Equity-common | US | $209K | 52K | 0.25 |
| Scholar Rock Holding Corp. | Long | Equity-common | US | $100K | 12K | 0.12 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $1M | 114K | 1.48 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $414K | 11K | 0.50 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $468K | 12K | 0.57 |
| SI-BONE, Inc. (SI-BONE Inc) | Long | Equity-common | US | $426K | 33K | 0.52 |
| Solaris Oilfield Infrastructure, Inc. | Long | Equity-common | US | $232K | 27K | 0.28 |
| SoundThinking, Inc. (SoundThinking Inc) | Long | Equity-common | US | $198K | 16K | 0.24 |
| Stabilis Solutions, Inc. (Stabilis Solutions Inc) | Long | Equity-common | US | $60K | 16K | 0.07 |
| Sterling Infrastructure, Inc. (Sterling Infrastructure Inc) | Long | Equity-common | US | $893K | 8K | 1.08 |
| Stoke Therapeutics, Inc. (Stoke Therapeutics Inc) | Long | Equity-common | US | $318K | 24K | 0.39 |
| SunOpta, Inc. (SunOpta Inc) | Long | Equity-common | CA | $386K | 72K | 0.47 |
| Supernus Pharmaceuticals, Inc. (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $276K | 10K | 0.33 |
| Syndax Pharmaceuticals, Inc. (Syndax Pharmaceuticals Inc) | Long | Equity-common | US | $288K | 14K | 0.35 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $201K | 17K | 0.24 |
| Taseko Mines, Ltd. (Taseko Mines Ltd) | Long | Equity-common | CA | $241K | 98K | 0.29 |
| Taysha Gene Therapies, Inc. (Taysha Gene Therapies Inc) | Long | Equity-common | US | $137K | 61K | 0.17 |
| Teekay Tankers, Ltd. (Teekay Tankers Ltd) | Long | Equity-common | MH | $219K | 3K | 0.27 |
| Tela Bio, Inc. (Tela Bio Inc) | Long | Equity-common | US | $60K | 13K | 0.07 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $487K | 8K | 0.59 |
| The Chefs' Warehouse, Inc. (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $404K | 10K | 0.49 |
| The Gorman-Rupp Co. (Gorman-Rupp Co/The) | Long | Equity-common | US | $140K | 4K | 0.17 |
| The Joint Corp. (Joint Corp/The) | Long | Equity-common | US | $362K | 26K | 0.44 |
| The Lovesac Co. (Lovesac Co/The) | Long | Equity-common | US | $274K | 12K | 0.33 |
| The ONE Group Hospitality, Inc. (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $248K | 58K | 0.30 |
| The Pennant Group, Inc. (Pennant Group Inc/The) | Long | Equity-common | US | $493K | 21K | 0.60 |
| The Real Brokerage, Inc. (Real Brokerage Inc/The) | Long | Equity-common | CA | $61K | 15K | 0.07 |
| The Vita Coco Co., Inc. (Vita Coco Co Inc/The) | Long | Equity-common | US | $360K | 13K | 0.44 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $539K | 18K | 0.65 |
| Travelzoo | Long | Equity-common | US | $150K | 20K | 0.18 |
| TrueCar, Inc. (TrueCar Inc) | Long | Equity-common | US | $160K | 51K | 0.19 |
| Ultralife Corp. | Long | Equity-common | US | $143K | 13K | 0.17 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $227K | 8K | 0.28 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $515K | 33K | 0.62 |
| US Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $368K | 4K | 0.45 |
| Utah Medical Products, Inc. (Utah Medical Products Inc) | Long | Equity-common | US | $330K | 5K | 0.40 |
| VAALCO Energy, Inc. (VAALCO Energy Inc) | Long | Equity-common | US | $783K | 125K | 0.95 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $388K | 8K | 0.47 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $485K | 23K | 0.59 |
| Viad Corp. | Long | Equity-common | US | $358K | 11K | 0.43 |
| Viant Technology, Inc. (Viant Technology Inc) | Long | Equity-common | US | $173K | 17K | 0.21 |
| Victoria's Secret & Co. | Long | Equity-common | US | $12K | 675 | 0.01 |
| Vishay Precision Group, Inc. (Vishay Precision Group Inc) | Long | Equity-common | US | $627K | 21K | 0.76 |
| Vivid Seats, Inc. (Vivid Seats Inc) | Long | Equity-common | US | $354K | 62K | 0.43 |
| Voyager Therapeutics, Inc. (Voyager Therapeutics Inc) | Long | Equity-common | US | $164K | 21K | 0.20 |
| Wabash National Corp. | Long | Equity-common | US | $726K | 33K | 0.88 |
| Weave Communications, Inc. (Weave Communications Inc) | Long | Equity-common | US | $150K | 17K | 0.18 |
| Westamerica BanCorp | Long | Equity-common | US | $252K | 5K | 0.31 |
| Whitestone REIT | Long | Equity-common | US | $234K | 18K | 0.28 |
| Xenon Pharmaceuticals, Inc. (Xenon Pharmaceuticals Inc) | Long | Equity-common | CA | $253K | 6K | 0.31 |
| Zumiez, Inc. (Zumiez Inc) | Long | Equity-common | US | $351K | 18K | 0.43 |
| Zymeworks, Inc. (Zymeworks Inc) | Long | Equity-common | US | $186K | 22K | 0.23 |
| Zynex, Inc. (Zynex Inc) | Long | Equity-common | US | $411K | 44K | 0.50 |
Address
Forum Funds II
THREE CANAL PLAZA, SUITE 600
Portland
Maine
04101
United States of America
Websites
N/A
Directors
Jennifer Brown-Strabley
Karen Shaw
David Tucker
Mark D. Moyer
Transfer Agents
Apex Fund Services
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
US Bank, N.A.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
CRAIG-HALLUM CAPITAL GROUP LLC
CITIGROUP GLOBAL MARKETS INC.
LIQUIDNET, INC.
JEFFERIES LLC
JONESTRADING
BARCLAYS CAPITAL INC.
ITG INC.
LOOP CAPITAL MARKETS, L.L.C.
INSTINET, LLC
ALGORITHM TRADING