Titelia

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.

RankCountryLinesValueShare
1US25693.6M $97.72 %
2CA51.1M $1.20 %
3BM1564K $0.59 %
4KY1244.1K $0.26 %
5CH198.7K $0.10 %
6GB189.3K $0.09 %
7SG136.9K $0.04 %

Positions

RankCompanySharesValueWeight
1Ducommun Inc 19,4932.4M $2.44 %
2Select Water Solutions Inc 127,3001.9M $1.99 %
3Thermon Group Holdings Inc 30,7671.6M $1.59 %
4ADTRAN Holdings Inc 104,2181.3M $1.34 %
5iRadimed Corp 12,5581.2M $1.24 %
6Core Molding Technologies Inc 53,6271.2M $1.23 %
7Mesa Laboratories Inc 13,0091.2M $1.18 %
8Graham Corp 13,6351.1M $1.10 %
9Vishay Precision Group Inc 23,8811M $1.06 %
10Ultra Clean Holdings Inc 16,2891M $1.04 %
11Customers Bancorp Inc 13,740953.7K $0.98 %
12NPK International Inc 65,225945.1K $0.97 %
13Park Aerospace Corp 34,442943K $0.97 %
14CryoPort Inc 110,198912.4K $0.93 %
15First Western Financial Inc 37,094911.8K $0.93 %
16Enviri Corp 46,323908.9K $0.93 %
17FTAI Infrastructure Inc 177,231875.5K $0.90 %
18Magnite Inc 73,469872.8K $0.89 %
19Allient Inc 14,385850K $0.87 %
20Aviat Networks Inc 36,875833.7K $0.85 %
21Cohu Inc 26,951825.2K $0.85 %
22908 Devices Inc 129,866794.8K $0.81 %
23Enova International Inc 5,770783.7K $0.80 %
24El Pollo Loco Holdings Inc 56,460782.5K $0.80 %
25Kura Sushi USA Inc 11,199781.6K $0.80 %
26American Coastal Insurance Corp 66,755751K $0.77 %
27Avanos Medical Inc 53,592750.8K $0.77 %
28Mama's Creations Inc 48,165738.9K $0.76 %
29Transcat Inc 9,780718.3K $0.74 %
30Pacira BioSciences Inc 31,569713.5K $0.73 %
31Barrett Business Services Inc 24,431712.9K $0.73 %
32inTEST Corp 52,080710.9K $0.73 %
33Climb Global Solutions Inc 34,759688.9K $0.71 %
34A10 Networks Inc 27,517636.2K $0.65 %
35NB Bancorp Inc 29,730626.4K $0.64 %
36VAALCO Energy Inc 98,770626.2K $0.64 %
37Proficient Auto Logistics Inc 88,990603.4K $0.62 %
38Solaris Energy Infrastructure Inc 10,661602.5K $0.62 %
39Arhaus Inc 88,545600.3K $0.61 %
40Geospace Technologies Corp 48,510591.8K $0.61 %
41Amplitude Inc 86,214588K $0.60 %
42CRA International Inc 3,609584.2K $0.60 %
43SI-BONE Inc 46,124582.5K $0.60 %
44Texas Capital Bancshares Inc 6,095578.3K $0.59 %
45Materion Corp 3,994577.7K $0.59 %
46International General Insurance Holdings Ltd 23,280564K $0.58 %
47Niagen Bioscience Inc 127,017560.1K $0.57 %
48Regional Management Corp 16,980547.6K $0.56 %
49Arteris Inc 33,266546.9K $0.56 %
50Perma-Fix Environmental Services Inc 50,900544.1K $0.56 %
51Addus HomeCare Corp 5,758539.2K $0.55 %
52Myers Industries Inc 25,120532K $0.54 %
53Centrus Energy Corp 3,016523.5K $0.54 %
54CEVA Inc 27,000504.4K $0.52 %
55Pennant Group Inc/The 16,545504.3K $0.52 %
56BioLife Solutions Inc 26,344502.6K $0.51 %
57Innovex International Inc 20,564501.6K $0.51 %
58Interface Inc 19,672490.2K $0.50 %
59indie Semiconductor Inc 152,124489.8K $0.50 %
60Shoe Carnival Inc 31,283487.7K $0.50 %
61Eton Pharmaceuticals Inc 19,636484.6K $0.50 %
62nLight Inc 8,473483.1K $0.49 %
63Dave Inc 2,763481K $0.49 %
64DHI Group Inc 168,795474.3K $0.49 %
65Mayville Engineering Co Inc 26,271471.6K $0.48 %
66MGP Ingredients Inc 25,560470K $0.48 %
67Immunome Inc 21,305465.9K $0.48 %
68Harmony Biosciences Holdings Inc 16,590464.7K $0.48 %
69Resources Connection Inc 124,510464.4K $0.48 %
70Medallion Financial Corp. 54,135463.4K $0.47 %
71Oil-Dri Corp of America 7,036458K $0.47 %
72Cogent Communications Holdings Inc 24,234456.6K $0.47 %
73Stoke Therapeutics Inc 14,015456.3K $0.47 %
74Donnelley Financial Solutions Inc 9,667455.7K $0.47 %
75Bankwell Financial Group Inc 9,296451K $0.46 %
76Insteel Industries Inc 13,375449.5K $0.46 %
77US Physical Therapy Inc 5,965447.1K $0.46 %
78Zymeworks Inc 17,838446.7K $0.46 %
79OrthoPediatrics Corp 28,075445.6K $0.46 %
80NVE Corp 6,797445.2K $0.46 %
81Simulations Plus Inc 36,985437.2K $0.45 %
82Concrete Pumping Holdings Inc 60,985435.4K $0.45 %
83LeMaitre Vascular Inc 3,980434.5K $0.45 %
84Build-A-Bear Workshop Inc 11,250421.3K $0.43 %
85Veeco Instruments Inc 12,433421K $0.43 %
86Utah Medical Products Inc 6,762419.2K $0.43 %
87Malibu Boats Inc 15,936413.1K $0.42 %
88Electromed Inc 17,246403.7K $0.41 %
89Xenon Pharmaceuticals Inc 6,862399K $0.41 %
90Supernus Pharmaceuticals Inc 7,591392.4K $0.40 %
91AstroNova Inc 42,311388.8K $0.40 %
92PDF Solutions Inc 11,871388.3K $0.40 %
93Azenta Inc 18,178384.1K $0.39 %
94Phreesia Inc 45,541381.6K $0.39 %
95Consensus Cloud Solutions Inc 15,981379.4K $0.39 %
96LSI Industries Inc 20,153374.8K $0.38 %
97Kopin Corp 166,575374.8K $0.38 %
98Cogent Biosciences Inc 9,615370.1K $0.38 %
99Bank of Marin Bancorp 14,428369.8K $0.38 %
100Phibro Animal Health Corp 6,570363.4K $0.37 %