ABSOLUTE FLEXIBLE FUND is a registered fund series of FORUM FUNDS (series S000076481). Net assets $25.5M as of 2023-06-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obligations Fund | TMPXX | $3.3M | 1276.90% |
| HELIX ENERGY SOLUTIONS | — | $1.3M | 519.83% |
| INFINERA CORP | — | $1.2M | 455.50% |
| PETIQ INC | — | $1.1M | 417.57% |
| ACCURAY INC | — | $980K | 384.19% |
| NEXTGEN HEALTHCARE INC | — | $975K | 382.03% |
| BENTLEY SYSTEMS | — | $960K | 376.25% |
| DROPBOX INC | — | $948K | 371.45% |
| ALTERYX INC | — | $930K | 364.39% |
| ENVESTNET INC | — | $923K | 361.65% |
| IMAX CORP | — | $919K | 360.20% |
| ITRON INC | — | $892K | 349.64% |
| Q2 HOLDINGS INC | — | $870K | 341.21% |
| ALTAIR ENGINEERING INC | — | $852K | 333.83% |
| MAGNITE INC | — | $851K | 333.62% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $25.5M |
| 2023-03-31 | $21.4M |
| 2022-12-31 | $20.7M |
| 2022-09-30 | $20.2M |