ACUITAS US MICROCAP FUND is a registered fund series of FORUM FUNDS II (series S000045890). Net assets $97.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ducommun Inc | — | $2.4M | 243.55% |
| Select Water Solutions Inc | — | $1.9M | 199.47% |
| First American Government Obligations Fund | TMPXX | $1.6M | 168.76% |
| Thermon Group Holdings Inc | — | $1.6M | 158.81% |
| CME E-mini Russell 2000 Index Future | RTYM6 | $1.4M | 141.50% |
| ADTRAN Holdings Inc | — | $1.3M | 134.27% |
| iRadimed Corp | — | $1.2M | 123.80% |
| Core Molding Technologies Inc | — | $1.2M | 123.02% |
| Mesa Laboratories Inc | — | $1.2M | 117.80% |
| Graham Corp | — | $1.1M | 110.20% |
| Vishay Precision Group Inc | — | $1.0M | 106.19% |
| Ultra Clean Holdings Inc | — | $1.0M | 103.73% |
| Customers Bancorp Inc | — | $954K | 97.67% |
| NPK International Inc | — | $945K | 96.79% |
| Park Aerospace Corp | — | $943K | 96.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $97.6M |
| 2025-12-31 | $103.0M |
| 2025-09-30 | $104.0M |
| 2025-06-30 | $91.6M |
| 2025-03-31 | $79.2M |
| 2024-12-31 | $93.2M |
| 2024-09-30 | $92.0M |
| 2024-06-30 | $82.5M |