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FORUM FUNDS

CIK: 0000315774 Equity
Report date: 2026-05-06
AUM $14M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-06

Holdings

From latest SEC N-PORT filing · US-listed stocks only

64 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
1.38%
$0.19 15,270
2 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
1.88%
$0.26 810
3 ALHC Alignment Healthcare Inc Since 2026-05-10 01625V104 Equity (Common)
0.56%
$0.08 4,435
4 AMPX Amprius Technologies Inc Since 2026-05-10 03214Q108 Equity (Common)
1.38%
$0.19 11,370
5 APGE Apogee Therapeutics Inc Since 2026-05-10 03770N101 Equity (Common)
1.07%
$0.15 1,770
6 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
1.39%
$0.19 355
7 AXGN Axogen Inc Since 2026-05-10 05463X106 Equity (Common)
1.10%
$0.15 4,620
8 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.92%
$0.13 755
9 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.64%
$0.09 605
10 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.76%
$0.11 1,425
11 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
0.59%
$0.08 1,390
12 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
0.98%
$0.14 1,695
13 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
0.39%
$0.06 1,130
14 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
1.08%
$0.15 1,350
15 DNTH Dianthus Therapeutics Inc Since 2026-05-10 252828108 Equity (Common)
0.21%
$0.03 345
16 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402D102 Equity (Common)
1.58%
$0.22 2,570
17 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
1.39%
$0.19 570
18 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.73%
$0.10 750
19 FIGS Figs Inc Since 2026-05-10 30260D103 Equity (Common)
0.49%
$0.07 4,635
20 FLY Firefly Aerospace Inc Since 2026-05-10 31816X106 Equity (Common)
0.64%
$0.09 3,125
21 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
1.03%
$0.14 765
22 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
1.37%
$0.19 835
23 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.69%
$0.10 990
24 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
0.79%
$0.11 1,865
25 GRDN Guardian Pharmacy Services Inc Since 2026-05-10 40145W101 Equity (Common)
1.98%
$0.28 7,325
26 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.87%
$0.12 1,880
27 HCSG Healthcare Services Group Inc Since 2026-05-10 421906108 Equity (Common)
0.78%
$0.11 5,875
28 HTFL HeartFlow Inc Since 2026-05-10 42238D107 Equity (Common)
0.68%
$0.10 3,885
29 HNGE Hinge Health Inc Since 2026-05-10 433313103 Equity (Common)
0.41%
$0.06 1,465
30 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
1.33%
$0.18 2,465
31 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
1.48%
$0.21 2,575
32 KVYO Klaviyo Inc Since 2026-05-10 49845K101 Equity (Common)
1.05%
$0.15 7,525
33 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
1.16%
$0.16 625
34 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
1.14%
$0.16 690
35 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.89%
$0.12 10,415
36 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
1.28%
$0.18 2,445
37 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
0.98%
$0.14 1,480
38 EYE National Vision Holdings Inc Since 2026-05-10 63845R107 Equity (Common)
1.40%
$0.20 7,550
39 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
1.45%
$0.20 1,675
40 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
1.47%
$0.20 3,600
41 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
1.00%
$0.14 680
42 PDFS PDF Solutions Inc Since 2026-05-10 693282105 Equity (Common)
0.86%
$0.12 3,680
43 PVLA Palvella Therapeutics Inc Since 2026-05-10 697947109 Equity (Common)
1.41%
$0.20 1,580
44 PATK Patrick Industries Inc Since 2026-05-10 703343103 Equity (Common)
0.59%
$0.08 735
45 PTEN Patterson-UTI Energy Inc Since 2026-05-10 703481101 Equity (Common)
2.84%
$0.40 36,530
46 PL Planet Labs PBC Since 2026-05-10 72703X106 Equity (Common)
1.44%
$0.20 7,180
47 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
0.51%
$0.07 130
48 PUMP ProPetro Holding Corp Since 2026-05-10 74347M108 Equity (Common)
0.94%
$0.13 9,045
49 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.67%
$0.09 1,055
50 SITE SiteOne Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
1.26%
$0.18 1,320
51 SEI Solaris Energy Infrastructure Since 2026-05-10 83418M103 Equity (Common)
1.60%
$0.22 3,955
52 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
1.77%
$0.25 605
53 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
1.10%
$0.15 1,570
54 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
0.73%
$0.10 5,335
55 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
0.59%
$0.08 1,175
56 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.35%
$0.05 1,630
57 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
1.36%
$0.19 3,035
58 VIAV Viavi Solutions Inc Since 2026-05-10 925550105 Equity (Common)
0.51%
$0.07 2,135
59 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
0.43%
$0.06 2,875
60 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
1.01%
$0.14 5,835
61 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.44%
$0.06 3,825
62 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
1.55%
$0.22 415
63 WFRD Weatherford International PLC Since 2026-05-10 G48833118 Equity (Common)
0.57%
$0.08 840
64 FROG JFrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
1.28%
$0.18 3,785