Holdings of ACUITAS US MICROCAP FUND
FORUM FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 118.1M $ including 115.3M $ in equities, 97.6 %
- Positions
- 277 in 8 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ducommun Inc | 17,745 | 3.3M $ | 2.78 % |
| 2 | Select Water Solutions Inc | 107,627 | 2.2M $ | 1.82 % |
| 3 | Insteel Industries Inc | 48,484 | 1.5M $ | 1.24 % |
| 4 | Vishay Precision Group Inc | 9,255 | 1.4M $ | 1.18 % |
| 5 | Magnite Inc | 72,453 | 1.4M $ | 1.16 % |
| 6 | Mama's Creations Inc | 75,629 | 1.3M $ | 1.14 % |
| 7 | CryoPort Inc | 82,167 | 1.3M $ | 1.09 % |
| 8 | Mesa Laboratories Inc | 12,920 | 1.3M $ | 1.09 % |
| 9 | Enova International Inc | 5,205 | 1.3M $ | 1.06 % |
| 10 | Kura Sushi USA Inc | 21,524 | 1.2M $ | 1.05 % |
| 11 | iRadimed Corp | 12,792 | 1.2M $ | 1.04 % |
| 12 | Perma-Fix Environmental Services Inc | 83,337 | 1.2M $ | 1.01 % |
| 13 | Core Molding Technologies Inc | 50,387 | 1.2M $ | 1.01 % |
| 14 | ADTRAN Holdings Inc | 83,640 | 1.2M $ | 0.98 % |
| 15 | NPK International Inc | 69,979 | 1.1M $ | 0.94 % |
| 16 | First Western Financial Inc | 34,051 | 1.1M $ | 0.93 % |
| 17 | Arhaus Inc | 122,861 | 1M $ | 0.88 % |
| 18 | Cohu Inc | 13,935 | 1M $ | 0.87 % |
| 19 | Transcat Inc | 10,647 | 987.7K $ | 0.84 % |
| 20 | Customers Bancorp Inc | 12,470 | 986.4K $ | 0.84 % |
| 21 | Myers Industries Inc | 27,652 | 976.4K $ | 0.83 % |
| 22 | Allegiant Travel Co | 8,276 | 973.3K $ | 0.82 % |
| 23 | Barrett Business Services Inc | 27,205 | 966.3K $ | 0.82 % |
| 24 | InfuSystem Holdings Inc | 95,254 | 919.2K $ | 0.78 % |
| 25 | Werner Enterprises Inc | 20,448 | 891.7K $ | 0.76 % |
| 26 | Climb Global Solutions Inc | 38,230 | 887.3K $ | 0.75 % |
| 27 | BioLife Solutions Inc | 31,345 | 885.2K $ | 0.75 % |
| 28 | Park Aerospace Corp | 23,153 | 883.5K $ | 0.75 % |
| 29 | 908 Devices Inc | 100,953 | 878.3K $ | 0.74 % |
| 30 | Allient Inc | 8,503 | 875.2K $ | 0.74 % |
| 31 | El Pollo Loco Holdings Inc | 51,390 | 871.6K $ | 0.74 % |
| 32 | inTEST Corp | 47,172 | 857.1K $ | 0.73 % |
| 33 | FTAI Infrastructure Inc | 182,292 | 845.8K $ | 0.72 % |
| 34 | Graham Corp | 5,997 | 742.4K $ | 0.63 % |
| 35 | Aviat Networks Inc | 33,400 | 741.5K $ | 0.63 % |
| 36 | Electromed Inc | 17,376 | 735K $ | 0.62 % |
| 37 | Healthcare Services Group Inc | 29,453 | 723.4K $ | 0.61 % |
| 38 | Malibu Boats Inc | 26,284 | 721K $ | 0.61 % |
| 39 | Interface Inc | 20,071 | 719.3K $ | 0.61 % |
| 40 | A10 Networks Inc | 19,217 | 717.9K $ | 0.61 % |
| 41 | SOLARIS ENERGY INFRASTRUCTURE INC | 8,685 | 698.8K $ | 0.59 % |
| 42 | Proficient Auto Logistics Inc | 101,207 | 689.2K $ | 0.58 % |
| 43 | American Coastal Insurance Corp | 61,910 | 687.2K $ | 0.58 % |
| 44 | Kopin Corp | 152,670 | 684K $ | 0.58 % |
| 45 | Xeris Biopharma Holdings Inc | 84,471 | 669K $ | 0.57 % |
| 46 | Regional Management Corp | 15,675 | 645.8K $ | 0.55 % |
| 47 | BJ's Restaurants Inc | 10,624 | 645.2K $ | 0.55 % |
| 48 | NVE Corp | 6,157 | 643.7K $ | 0.55 % |
| 49 | MGP Ingredients Inc | 36,480 | 639.1K $ | 0.54 % |
| 50 | Concrete Pumping Holdings Inc | 52,216 | 629.2K $ | 0.53 % |
| 51 | Cracker Barrel Old Country Store Inc | 11,645 | 620.7K $ | 0.53 % |
| 52 | PDF Solutions Inc | 8,552 | 605.4K $ | 0.51 % |
| 53 | Addus HomeCare Corp | 5,961 | 598.9K $ | 0.51 % |
| 54 | Utz Brands Inc | 77,340 | 595.5K $ | 0.50 % |
| 55 | Resources Connection Inc | 139,855 | 594.4K $ | 0.50 % |
| 56 | Texas Capital Bancshares Inc | 5,580 | 576.2K $ | 0.49 % |
| 57 | Zymeworks Inc | 21,987 | 574.7K $ | 0.49 % |
| 58 | Eton Pharmaceuticals Inc | 15,808 | 572.2K $ | 0.48 % |
| 59 | Photronics Inc | 17,563 | 571.3K $ | 0.48 % |
| 60 | NB Bancorp Inc | 27,005 | 570.6K $ | 0.48 % |
| 61 | CRA International Inc | 3,999 | 569.1K $ | 0.48 % |
| 62 | FreightCar America Inc | 58,140 | 566.3K $ | 0.48 % |
| 63 | International General Insurance Holdings Ltd | 21,368 | 559.2K $ | 0.47 % |
| 64 | Harmony Biosciences Holdings Inc | 15,195 | 553.2K $ | 0.47 % |
| 65 | DHI Group Inc | 148,825 | 552.1K $ | 0.47 % |
| 66 | US Physical Therapy Inc | 8,003 | 549.6K $ | 0.47 % |
| 67 | LSI Industries Inc | 20,618 | 548K $ | 0.46 % |
| 68 | Consensus Cloud Solutions Inc | 14,342 | 547.1K $ | 0.46 % |
| 69 | Pennant Group Inc/The | 14,760 | 545.4K $ | 0.46 % |
| 70 | Pacira BioSciences Inc | 21,244 | 539K $ | 0.46 % |
| 71 | Donnelley Financial Solutions Inc | 12,757 | 535.2K $ | 0.45 % |
| 72 | SI-BONE Inc | 32,121 | 524.2K $ | 0.44 % |
| 73 | Genius Sports Ltd | 85,852 | 520.3K $ | 0.44 % |
| 74 | OrthoPediatrics Corp | 27,106 | 518.5K $ | 0.44 % |
| 75 | Mayville Engineering Co Inc | 13,836 | 518.3K $ | 0.44 % |
| 76 | Onterris Inc | 25,600 | 517.4K $ | 0.44 % |
| 77 | Medallion Financial Corp | 49,085 | 501.2K $ | 0.42 % |
| 78 | Electrovaya Inc | 47,200 | 495.6K $ | 0.42 % |
| 79 | Bankwell Financial Group Inc | 8,420 | 494.7K $ | 0.42 % |
| 80 | United States Antimony Corp | 68,000 | 493.7K $ | 0.42 % |
| 81 | TAT Technologies Ltd | 10,077 | 486K $ | 0.41 % |
| 82 | Enovix Corp | 79,900 | 485K $ | 0.41 % |
| 83 | Oportun Financial Corp | 82,234 | 469.6K $ | 0.40 % |
| 84 | Enviri Corp | 21,353 | 468.7K $ | 0.40 % |
| 85 | Dave Inc | 1,248 | 465K $ | 0.39 % |
| 86 | Amplitude Inc | 60,552 | 463.2K $ | 0.39 % |
| 87 | Spire Global Inc | 24,900 | 463.1K $ | 0.39 % |
| 88 | Oil-Dri Corp of America | 4,527 | 462.7K $ | 0.39 % |
| 89 | Innovex International Inc | 18,626 | 461.9K $ | 0.39 % |
| 90 | CECO Environmental Corp | 4,986 | 452.4K $ | 0.38 % |
| 91 | LeMaitre Vascular Inc | 4,705 | 451.5K $ | 0.38 % |
| 92 | VAALCO Energy Inc | 88,440 | 449.3K $ | 0.38 % |
| 93 | Acme United Corp | 9,244 | 441.1K $ | 0.37 % |
| 94 | Stoke Therapeutics Inc | 13,446 | 440K $ | 0.37 % |
| 95 | Sweetgreen Inc | 49,778 | 438.5K $ | 0.37 % |
| 96 | Silvercrest Asset Management Group Inc | 42,964 | 434.4K $ | 0.37 % |
| 97 | Arteris Inc | 8,767 | 426K $ | 0.36 % |
| 98 | Utah Medical Products Inc | 6,125 | 422.5K $ | 0.36 % |
| 99 | Aebi Schmidt Holding AG | 33,014 | 414.3K $ | 0.35 % |
| 100 | Taysha Gene Therapies Inc | 60,533 | 412.2K $ | 0.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Canada 1.1 %
- Bermuda 0.5 %
- Guernsey 0.5 %
- Israel 0.4 %
- Switzerland 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 265 | 111.5M $ | 96.75 % |
| 2 | Canada | 5 | 1.3M $ | 1.10 % |
| 3 | Bermuda | 1 | 559.2K $ | 0.49 % |
| 4 | Guernsey | 1 | 520.3K $ | 0.45 % |
| 5 | Israel | 1 | 486K $ | 0.42 % |
| 6 | Switzerland | 1 | 414.3K $ | 0.36 % |
| 7 | Cayman Islands | 2 | 308K $ | 0.27 % |
| 8 | Marshall Islands | 1 | 196.6K $ | 0.17 % |
Cite this page
Titelia. "Holdings of ACUITAS US MICROCAP FUND". https://titelia.com/en/funds/S000045890