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 |
|---|---|---|---|---|
| 101 | Azenta Inc | 16,106 | 411K $ | 0.35 % |
| 102 | IBEX Holdings Ltd | 13,435 | 408K $ | 0.35 % |
| 103 | RBB Bancorp | 14,878 | 407.9K $ | 0.35 % |
| 104 | Digital Turbine Inc | 31,342 | 404.3K $ | 0.34 % |
| 105 | Xenon Pharmaceuticals Inc | 6,672 | 402.7K $ | 0.34 % |
| 106 | BlueLinx Holdings Inc | 6,368 | 394.1K $ | 0.33 % |
| 107 | OneSpan Inc | 27,439 | 393.7K $ | 0.33 % |
| 108 | United Fire Group Inc | 7,436 | 389.9K $ | 0.33 % |
| 109 | Savers Value Village Inc | 38,545 | 388.9K $ | 0.33 % |
| 110 | Zumiez Inc | 21,830 | 388.6K $ | 0.33 % |
| 111 | Penguin Solutions Inc | 5,092 | 387K $ | 0.33 % |
| 112 | Ranpak Holdings Corp | 52,188 | 381.5K $ | 0.32 % |
| 113 | Universal Technical Institute Inc | 8,709 | 372.5K $ | 0.32 % |
| 114 | Power Solutions International Inc | 9,561 | 371.8K $ | 0.32 % |
| 115 | Pursuit Attractions and Hospitality Inc | 6,572 | 367.8K $ | 0.31 % |
| 116 | Syndax Pharmaceuticals Inc | 16,755 | 366.3K $ | 0.31 % |
| 117 | First Watch Restaurant Group Inc | 28,200 | 363.5K $ | 0.31 % |
| 118 | AstroNova Inc | 12,749 | 363K $ | 0.31 % |
| 119 | Bank of Marin Bancorp | 13,068 | 362K $ | 0.31 % |
| 120 | Hurco Cos Inc | 15,724 | 360K $ | 0.30 % |
| 121 | Napco Security Technologies Inc | 9,391 | 356.7K $ | 0.30 % |
| 122 | Cogent Communications Holdings Inc | 25,132 | 348.8K $ | 0.30 % |
| 123 | AtriCure Inc | 12,427 | 347.7K $ | 0.29 % |
| 124 | FuelCell Energy Inc | 9,488 | 341.7K $ | 0.29 % |
| 125 | Investors Title Co | 1,232 | 337.2K $ | 0.29 % |
| 126 | Mitek Systems Inc | 16,527 | 332.7K $ | 0.28 % |
| 127 | Monarch Cement Co/The | 1,155 | 331.8K $ | 0.28 % |
| 128 | CEVA Inc | 6,985 | 329.4K $ | 0.28 % |
| 129 | Pediatrix Medical Group Inc | 12,977 | 328.7K $ | 0.28 % |
| 130 | Veeco Instruments Inc | 4,293 | 325.4K $ | 0.28 % |
| 131 | Owlet Inc | 56,442 | 324K $ | 0.27 % |
| 132 | Niagen Bioscience Inc | 100,765 | 321.4K $ | 0.27 % |
| 133 | Geospace Technologies Corp | 47,250 | 319.9K $ | 0.27 % |
| 134 | Supernus Pharmaceuticals Inc | 6,876 | 319.8K $ | 0.27 % |
| 135 | MVB Financial Corp | 10,916 | 316.7K $ | 0.27 % |
| 136 | MiMedx Group Inc | 82,004 | 315.7K $ | 0.27 % |
| 137 | Evolv Technologies Holdings Inc | 53,860 | 312.4K $ | 0.26 % |
| 138 | Forrester Research Inc | 36,935 | 310.6K $ | 0.26 % |
| 139 | Chatham Lodging Trust | 23,325 | 308.6K $ | 0.26 % |
| 140 | GIGACLOUD TECHNOLOGY INC | 9,665 | 305.4K $ | 0.26 % |
| 141 | Trekor Metals Ltd | 43,447 | 298.9K $ | 0.25 % |
| 142 | LightPath Technologies Inc | 18,000 | 294.3K $ | 0.25 % |
| 143 | Liquidity Services Inc | 7,336 | 287K $ | 0.24 % |
| 144 | Northpointe Bancshares Inc | 14,922 | 286.2K $ | 0.24 % |
| 145 | Porch Group Inc | 19,000 | 285.8K $ | 0.24 % |
| 146 | Diversified Healthcare Trust | 30,649 | 285K $ | 0.24 % |
| 147 | Tactile Systems Technology Inc | 9,489 | 282.6K $ | 0.24 % |
| 148 | Fortrea Holdings Inc | 16,156 | 281.1K $ | 0.24 % |
| 149 | Anterix Inc | 2,700 | 277.9K $ | 0.24 % |
| 150 | First Financial Corp | 3,553 | 275.1K $ | 0.23 % |
| 151 | Movado Group Inc | 6,986 | 274.6K $ | 0.23 % |
| 152 | Franklin Covey Co | 11,128 | 273K $ | 0.23 % |
| 153 | NEOSTELLAR CAPITAL CORP | 21,549 | 270.2K $ | 0.23 % |
| 154 | Community Trust Bancorp Inc | 3,710 | 268.5K $ | 0.23 % |
| 155 | FVCBankcorp Inc | 15,145 | 265K $ | 0.22 % |
| 156 | Perma-Pipe International Holdings Inc | 9,659 | 263K $ | 0.22 % |
| 157 | Eastern Co/The | 9,410 | 262.1K $ | 0.22 % |
| 158 | IMPERIAL PETROLEUM INC | 56,699 | 261.4K $ | 0.22 % |
| 159 | Titan Machinery Inc | 12,216 | 258K $ | 0.22 % |
| 160 | indie Semiconductor Inc | 56,919 | 255.6K $ | 0.22 % |
| 161 | Aveanna Healthcare Holdings Inc | 29,806 | 255.4K $ | 0.22 % |
| 162 | Matrix Service Co | 18,618 | 255.1K $ | 0.22 % |
| 163 | Rocky Brands Inc | 6,165 | 254.2K $ | 0.22 % |
| 164 | Northrim BanCorp Inc | 9,120 | 253K $ | 0.21 % |
| 165 | FLUENT INC | 67,000 | 249.9K $ | 0.21 % |
| 166 | Joint Corp/The | 27,925 | 245.2K $ | 0.21 % |
| 167 | CTO Realty Growth Inc | 11,377 | 244.7K $ | 0.21 % |
| 168 | Weave Communications Inc | 40,504 | 242.6K $ | 0.21 % |
| 169 | Backblaze Inc | 15,129 | 239.9K $ | 0.20 % |
| 170 | First Tracks Biotherapeutics Inc | 11,800 | 237.4K $ | 0.20 % |
| 171 | KORU Medical Systems Inc | 56,139 | 235.8K $ | 0.20 % |
| 172 | Pure Cycle Corp | 21,918 | 234.7K $ | 0.20 % |
| 173 | Immunome Inc | 11,000 | 233.1K $ | 0.20 % |
| 174 | Esquire Financial Holdings Inc | 1,917 | 228.3K $ | 0.19 % |
| 175 | Univest Financial Corp | 5,167 | 226.1K $ | 0.19 % |
| 176 | Amphastar Pharmaceuticals Inc | 11,161 | 225.2K $ | 0.19 % |
| 177 | Compass Minerals International Inc | 7,187 | 223.7K $ | 0.19 % |
| 178 | Precigen Inc | 38,736 | 220.8K $ | 0.19 % |
| 179 | HealthStream Inc | 8,088 | 220.4K $ | 0.19 % |
| 180 | Asure Software Inc | 27,739 | 220.2K $ | 0.19 % |
| 181 | Innodata Inc | 2,913 | 220.2K $ | 0.19 % |
| 182 | Design Therapeutics Inc | 15,066 | 218K $ | 0.18 % |
| 183 | Summit Hotel Properties Inc | 30,703 | 215.2K $ | 0.18 % |
| 184 | ConnectOne Bancorp Inc | 6,423 | 214.8K $ | 0.18 % |
| 185 | CareDx Inc | 7,373 | 210.1K $ | 0.18 % |
| 186 | Apartment Investment and Management Co | 70,688 | 209.9K $ | 0.18 % |
| 187 | Designer Brands Inc | 35,991 | 209.8K $ | 0.18 % |
| 188 | Central Pacific Financial Corp | 5,446 | 208K $ | 0.18 % |
| 189 | American Superconductor Corp | 4,947 | 205.3K $ | 0.17 % |
| 190 | Carter's Inc | 4,872 | 200.5K $ | 0.17 % |
| 191 | Gorman-Rupp Co/The | 2,184 | 200.4K $ | 0.17 % |
| 192 | Seanergy Maritime Holdings Corp | 14,639 | 196.6K $ | 0.17 % |
| 193 | Red Violet Inc | 3,060 | 195K $ | 0.17 % |
| 194 | CorMedix Inc | 24,695 | 193.9K $ | 0.16 % |
| 195 | Five Star Bancorp | 3,963 | 193K $ | 0.16 % |
| 196 | Mercantile Bank Corp | 3,347 | 192.2K $ | 0.16 % |
| 197 | Celcuity Inc | 1,831 | 191.6K $ | 0.16 % |
| 198 | JADE BIOSCIENCES INC | 8,569 | 190.4K $ | 0.16 % |
| 199 | BGSF Inc | 33,225 | 189.7K $ | 0.16 % |
| 200 | Capitol Federal Financial Inc | 22,164 | 188.6K $ | 0.16 % |
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