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FORUM FUNDS II

CIK: 0001576367 Equity
Report date: 2026-05-28
AUM $98M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-05-28

Holdings

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

194 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOLD Gold.com Inc Since 2026-07-07 00181T107 Equity (Common)
0.12%
$0.12 2,893
2 ATEN A10 Networks Inc Since 2026-07-07 002121101 Equity (Common)
0.65%
$0.64 27,517
3 AXTI AXT Inc Since 2026-07-07 00246W103 Equity (Common)
0.20%
$0.20 3,507
4 ACRS Aclaris Therapeutics Inc Since 2026-07-07 00461U105 Equity (Common)
0.12%
$0.12 32,418
5 ADTN ADTRAN Holdings Inc Since 2026-07-07 00486H105 Equity (Common)
1.34%
$1.31 104,218
6 AEHR Aehr Test Systems Since 2026-07-07 00760J108 Equity (Common)
0.13%
$0.13 3,412
7 AGEN Agenus Inc Since 2026-07-07 00847G804 Equity (Common)
0.10%
$0.10 29,070
8 ALNT Allient Inc Since 2026-07-07 019330109 Equity (Common)
0.87%
$0.85 14,385
9 AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 03209R103 Equity (Common)
0.25%
$0.24 12,322
10 AMPL Amplitude Inc Since 2026-07-07 03213A104 Equity (Common)
0.60%
$0.59 86,214
11 AMPX Amprius Technologies Inc Since 2026-07-07 03214Q108 Equity (Common)
0.20%
$0.20 11,743
12 ANAB AnaptysBio Inc Since 2026-07-07 032724106 Equity (Common)
0.18%
$0.18 3,200
13 AAOI Applied Optoelectronics Inc Since 2026-07-07 03823U102 Equity (Common)
0.17%
$0.16 1,925
14 ARHS Arhaus Inc Since 2026-07-07 04035M102 Equity (Common)
0.61%
$0.60 88,545
15 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.19%
$0.18 12,900
16 AIP Arteris Inc Since 2026-07-07 04302A104 Equity (Common)
0.56%
$0.55 33,266
17 ALOT AstroNova Inc Since 2026-07-07 04638F108 Equity (Common)
0.40%
$0.39 42,311
18 ASUR Asure Software Inc Since 2026-07-07 04649U102 Equity (Common)
0.27%
$0.26 30,186
19 AVNS Avanos Medical Inc Since 2026-07-07 05350V106 Equity (Common)
0.77%
$0.75 53,592
20 AVNW Aviat Networks Inc Since 2026-07-07 05366Y201 Equity (Common)
0.85%
$0.83 36,875
21 BGSF BGSF Inc Since 2026-07-07 05601C105 Equity (Common)
0.22%
$0.21 33,225
22 BMRC Bank of Marin Bancorp Since 2026-07-07 063425102 Equity (Common)
0.38%
$0.37 14,428
23 BWFG Bankwell Financial Group Inc Since 2026-07-07 06654A103 Equity (Common)
0.46%
$0.45 9,296
24 BBSI Barrett Business Services Inc Since 2026-07-07 068463108 Equity (Common)
0.73%
$0.71 24,431
25 BBNX Beta Bionics Inc Since 2026-07-07 08659B102 Equity (Common)
0.35%
$0.34 34,100
26 BLFS BioLife Solutions Inc Since 2026-07-07 09062W204 Equity (Common)
0.51%
$0.50 26,344
27 BVS Bioventus Inc Since 2026-07-07 09075A108 Equity (Common)
0.14%
$0.14 15,365
28 BJRI BJ's Restaurants Inc Since 2026-07-07 09180C106 Equity (Common)
0.13%
$0.13 3,628
29 BXC BlueLinx Holdings Inc Since 2026-07-07 09624H208 Equity (Common)
0.29%
$0.28 5,199
30 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.39%
$0.38 18,178
31 BBW Build-A-Bear Workshop Inc Since 2026-07-07 120076104 Equity (Common)
0.43%
$0.42 11,250
32 BFST Business First Bancshares Inc Since 2026-07-07 12326C105 Equity (Common)
0.15%
$0.15 5,509
33 CRAI CRA International Inc Since 2026-07-07 12618T105 Equity (Common)
0.60%
$0.58 3,609
34 CFFN Capitol Federal Financial Inc Since 2026-07-07 14057J101 Equity (Common)
0.18%
$0.18 25,273
35 CDNA CareDx Inc Since 2026-07-07 14167L103 Equity (Common)
0.15%
$0.15 8,406
36 CPF Central Pacific Financial Corp Since 2026-07-07 154760409 Equity (Common)
0.20%
$0.20 6,208
37 LEU Centrus Energy Corp Since 2026-07-07 15643U104 Equity (Common)
0.54%
$0.52 3,016
38 CRNC Cerence, Inc. Since 2026-07-07 156727109 Equity (Common)
0.06%
$0.06 9,389
39 CEVA CEVA Inc Since 2026-07-07 157210105 Equity (Common)
0.52%
$0.50 27,000
40 NAGE Niagen Bioscience Inc Since 2026-07-07 171077407 Equity (Common)
0.57%
$0.56 127,017
41 CIFR Cipher Digital Inc Since 2026-07-07 17253J106 Equity (Common)
0.08%
$0.08 6,049
42 CODA Coda Octopus Group Inc Since 2026-07-07 19188U206 Equity (Common)
0.02%
$0.02 1,800
43 CCOI Cogent Communications Holdings Since 2026-07-07 19239V302 Equity (Common)
0.47%
$0.46 24,234
44 COGT Cogent Biosciences Inc Since 2026-07-07 19240Q201 Equity (Common)
0.38%
$0.37 9,615
45 COHU Cohu Inc Since 2026-07-07 192576106 Equity (Common)
0.85%
$0.82 26,951
46 CTBI Community Trust Bancorp Inc Since 2026-07-07 204149108 Equity (Common)
0.26%
$0.26 4,229
47 BBCP Concrete Pumping Holdings Inc Since 2026-07-07 206704108 Equity (Common)
0.45%
$0.43 60,985
48 CNOB ConnectOne Bancorp Inc Since 2026-07-07 20786W107 Equity (Common)
0.20%
$0.20 7,323
49 CCSI Consensus Cloud Solutions Inc Since 2026-07-07 20848V105 Equity (Common)
0.39%
$0.38 15,981
50 CMT Core Molding Technologies Inc Since 2026-07-07 218683100 Equity (Common)
1.23%
$1.20 53,627
51 CRMD Cormedix Inc Since 2026-07-07 21900C308 Equity (Common)
0.08%
$0.08 12,030
52 CRVS Corvus Pharmaceuticals Inc Since 2026-07-07 221015100 Equity (Common)
0.18%
$0.18 12,117
53 CRON Cronos Group Inc Since 2026-07-07 22717L101 Equity (Common)
0.09%
$0.09 35,876
54 CRWS Crown Crafts Inc Since 2026-07-07 228309100 Equity (Common)
0.09%
$0.09 33,144
55 CYRX Cryoport, Inc. Since 2026-07-07 229050307 Equity (Common)
0.93%
$0.91 110,198
56 CUBI Customers Bancorp Inc Since 2026-07-07 23204G100 Equity (Common)
0.98%
$0.95 13,740
57 CTMX CytomX Therapeutics Inc Since 2026-07-07 23284F105 Equity (Common)
0.16%
$0.16 33,161
58 DHX DHI Group Inc Since 2026-07-07 23331S100 Equity (Common)
0.49%
$0.47 168,795
59 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
0.49%
$0.48 2,763
60 DSGN Design Therapeutics Inc Since 2026-07-07 25056L103 Equity (Common)
0.14%
$0.14 13,164
61 DNTH Dianthus Therapeutics Inc Since 2026-07-07 252828108 Equity (Common)
0.10%
$0.10 1,129
62 DGII Digi International Inc Since 2026-07-07 253798102 Equity (Common)
0.25%
$0.24 4,972
63 APPS Digital Turbine Inc Since 2026-07-07 25400W102 Equity (Common)
0.11%
$0.10 35,737
64 DFIN Donnelley Financial Solutions Since 2026-07-07 25787G100 Equity (Common)
0.47%
$0.46 9,667
65 DLTH Duluth Holdings Inc Since 2026-07-07 26443V101 Equity (Common)
0.14%
$0.14 43,350
66 LOCO El Pollo Loco Holdings Inc Since 2026-07-07 268603107 Equity (Common)
0.80%
$0.78 56,460
67 EWTX Edgewise Therapeutics Inc Since 2026-07-07 28036F105 Equity (Common)
0.15%
$0.15 4,800
68 ELMD Electromed Inc Since 2026-07-07 285409108 Equity (Common)
0.41%
$0.40 17,246
69 ELVA Electrovaya Inc Since 2026-07-07 28617B606 Equity (Common)
0.35%
$0.34 43,100
70 ENVA Enova International Inc Since 2026-07-07 29357K103 Equity (Common)
0.80%
$0.78 5,770
71 ERAS Erasca Inc Since 2026-07-07 29479A108 Equity (Common)
0.16%
$0.16 9,817
72 ETON Eton Pharmaceuticals Inc Since 2026-07-07 29772L108 Equity (Common)
0.50%
$0.48 19,636
73 EYPT EyePoint Inc Since 2026-07-07 30233G209 Equity (Common)
0.04%
$0.04 3,000
74 MYFW First Western Financial Inc Since 2026-07-07 33751L105 Equity (Common)
0.93%
$0.91 37,094
75 FSBC Five Star Bancorp Since 2026-07-07 33830T103 Equity (Common)
0.17%
$0.17 4,517
76 FLNT Fluent Inc Since 2026-07-07 34380C201 Equity (Common)
0.22%
$0.21 67,000
77 FORR Forrester Research Inc Since 2026-07-07 346563109 Equity (Common)
0.18%
$0.17 30,610
78 FTRE Fortrea Holdings Inc Since 2026-07-07 34965K107 Equity (Common)
0.18%
$0.17 18,421
79 FC Franklin Covey Co Since 2026-07-07 353469109 Equity (Common)
0.29%
$0.28 17,724
80 RAIL Freightcar America Inc Since 2026-07-07 357023100 Equity (Common)
0.22%
$0.22 27,197
81 FIP FTAI Infrastructure Inc Since 2026-07-07 35953C106 Equity (Common)
0.90%
$0.88 177,231
82 HBIO Harvard Bioscience Inc Since 2026-07-07 416906204 Equity (Common)
0.04%
$0.04 8,782
83 HCSG Healthcare Services Group Inc Since 2026-07-07 421906108 Equity (Common)
0.18%
$0.17 9,234
84 HSTM HealthStream Inc Since 2026-07-07 42222N103 Equity (Common)
0.19%
$0.18 8,929
85 IMNM Immunome Inc Since 2026-07-07 45257U108 Equity (Common)
0.48%
$0.47 21,305
86 INDI indie Semiconductor Inc Since 2026-07-07 45569U101 Equity (Common)
0.50%
$0.49 152,124
87 III Information Services Group Inc Since 2026-07-07 45675Y104 Equity (Common)
0.11%
$0.11 27,818
88 INFU InfuSystem Holdings Inc Since 2026-07-07 45685K102 Equity (Common)
0.32%
$0.32 34,278
89 INVX Innovex International Inc Since 2026-07-07 457651107 Equity (Common)
0.51%
$0.50 20,564
90 IIIN Insteel Industries Inc Since 2026-07-07 45774W108 Equity (Common)
0.46%
$0.45 13,375
91 TILE Interface Inc Since 2026-07-07 458665304 Equity (Common)
0.50%
$0.49 19,672
92 IPI Intrepid Potash Inc Since 2026-07-07 46121Y201 Equity (Common)
0.16%
$0.16 3,704
93 IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 46333X108 Equity (Common)
0.14%
$0.14 39,387
94 DC Dakota Gold Corp Since 2026-07-07 46655E100 Equity (Common)
0.17%
$0.17 33,614
95 KRUS Kura Sushi USA Inc Since 2026-07-07 501270102 Equity (Common)
0.80%
$0.78 11,199
96 LYTS LSI Industries Inc Since 2026-07-07 50216C108 Equity (Common)
0.38%
$0.38 20,153
97 LE Lands' End Inc Since 2026-07-07 51509F105 Equity (Common)
0.16%
$0.16 13,838
98 LMAT LeMaitre Vascular Inc Since 2026-07-07 525558201 Equity (Common)
0.44%
$0.43 3,980
99 TREE LendingTree Inc Since 2026-07-07 52603B107 Equity (Common)
0.18%
$0.17 4,042
100 LQDT Liquidity Services Inc Since 2026-07-07 53635B107 Equity (Common)
0.25%
$0.25 8,099
101 MGPI MGP Ingredients Inc Since 2026-07-07 55303J106 Equity (Common)
0.48%
$0.47 25,560
102 MVBF MVB Financial Corp Since 2026-07-07 553810102 Equity (Common)
0.23%
$0.23 9,230
103 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.89%
$0.87 73,469
104 MBUU Malibu Boats Inc Since 2026-07-07 56117J100 Equity (Common)
0.42%
$0.41 15,936
105 MAMA Mama's Creations Inc Since 2026-07-07 56146T103 Equity (Common)
0.76%
$0.74 48,165
106 MFIN Medallion Financial Corp Since 2026-07-07 583928106 Equity (Common)
0.47%
$0.46 54,135
107 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.36%
$0.35 16,420
108 MLAB Mesa Laboratories Inc Since 2026-07-07 59064R109 Equity (Common)
1.18%
$1.15 13,009
109 MDXG MiMedx Group Inc Since 2026-07-07 602496101 Equity (Common)
0.33%
$0.32 80,919
110 MLYS Mineralys Therapeutics Inc Since 2026-07-07 603170101 Equity (Common)
0.08%
$0.08 2,990
111 MITK Mitek Systems Inc Since 2026-07-07 606710200 Equity (Common)
0.26%
$0.25 18,844
112 MYE Myers Industries Inc Since 2026-07-07 628464109 Equity (Common)
0.54%
$0.53 25,120
113 NGS Natural Gas Services Group Inc Since 2026-07-07 63886Q109 Equity (Common)
0.16%
$0.15 4,115
114 NBBK NB Bancorp Inc Since 2026-07-07 63945M107 Equity (Common)
0.64%
$0.63 29,730
115 NPKI NPK International Inc Since 2026-07-07 651718504 Equity (Common)
0.97%
$0.94 65,225
116 MASS 908 Devices Inc Since 2026-07-07 65443P102 Equity (Common)
0.81%
$0.80 129,866
117 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
0.49%
$0.48 8,473
118 NPB Northpointe Bancshares Inc Since 2026-07-07 66661N886 Equity (Common)
0.30%
$0.29 17,014
119 NRIM Northrim BanCorp Inc Since 2026-07-07 666762109 Equity (Common)
0.24%
$0.24 10,398
120 OPBK OP Bancorp Since 2026-07-07 67109R109 Equity (Common)
0.16%
$0.16 11,908
121 OIS Oil States International Inc Since 2026-07-07 678026105 Equity (Common)
0.26%
$0.26 22,051
122 ONDS Ondas Inc Since 2026-07-07 68236H204 Equity (Common)
0.22%
$0.22 23,982
123 OSPN OneSpan Inc Since 2026-07-07 68287N100 Equity (Common)
0.27%
$0.26 25,105
124 OESX Orion Energy Systems Inc Since 2026-07-07 686275207 Equity (Common)
0.12%
$0.12 13,600
125 KIDS OrthoPediatrics Corp Since 2026-07-07 68752L100 Equity (Common)
0.46%
$0.45 28,075
126 OUST Ouster Inc Since 2026-07-07 68989M202 Equity (Common)
0.13%
$0.13 6,978
127 OWLT Owlet Inc Since 2026-07-07 69120X206 Equity (Common)
0.14%
$0.14 26,473
128 PDFS PDF Solutions Inc Since 2026-07-07 693282105 Equity (Common)
0.40%
$0.39 11,871
129 PCRX Pacira BioSciences Inc Since 2026-07-07 695127100 Equity (Common)
0.73%
$0.71 31,569
130 PKE Park Aerospace Corp Since 2026-07-07 70014A104 Equity (Common)
0.97%
$0.94 34,442
131 PENG Penguin Solutions Inc Since 2026-07-07 706915105 Equity (Common)
0.13%
$0.13 7,207
132 PPTA Perpetua Resources Corp Since 2026-07-07 714266103 Equity (Common)
0.12%
$0.12 4,179
133 PLAB Photronics Inc Since 2026-07-07 719405102 Equity (Common)
0.11%
$0.11 2,757
134 PHR Phreesia Inc Since 2026-07-07 71944F106 Equity (Common)
0.39%
$0.38 45,541
135 PRCH Porch Group Inc Since 2026-07-07 733245104 Equity (Common)
0.14%
$0.14 19,000
136 PSIX Power Solutions International Since 2026-07-07 73933G202 Equity (Common)
0.18%
$0.18 2,908
137 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
0.21%
$0.20 624
138 PAL Proficient Auto Logistics Inc Since 2026-07-07 74317M104 Equity (Common)
0.62%
$0.60 88,990
139 RCMT RCM Technologies Inc Since 2026-07-07 749360400 Equity (Common)
0.09%
$0.09 4,741
140 PACK Ranpak Holdings Corp Since 2026-07-07 75321W103 Equity (Common)
0.27%
$0.26 72,726
141 RM Regional Management Corp Since 2026-07-07 75902K106 Equity (Common)
0.56%
$0.55 16,980
142 KRMD KORU Medical Systems Inc Since 2026-07-07 759910102 Equity (Common)
0.25%
$0.25 56,926
143 RGP Resources Connection Inc Since 2026-07-07 76122Q105 Equity (Common)
0.48%
$0.46 124,510
144 RIGL Rigel Pharmaceuticals Inc Since 2026-07-07 766559702 Equity (Common)
0.12%
$0.12 4,483
145 SVV Savers Value Village Inc Since 2026-07-07 80517M109 Equity (Common)
0.09%
$0.09 11,461
146 WTTR Select Water Solutions Inc Since 2026-07-07 81617J301 Equity (Common)
1.99%
$1.95 127,300
147 SRTS Sensus Healthcare Inc Since 2026-07-07 81728J109 Equity (Common)
0.05%
$0.04 11,242
148 SCVL Shoe Carnival Inc Since 2026-07-07 824889109 Equity (Common)
0.50%
$0.49 31,283
149 SIBN SI-BONE Inc Since 2026-07-07 825704109 Equity (Common)
0.60%
$0.58 46,124
150 SPRY ARS Pharmaceuticals Inc Since 2026-07-07 82835W108 Equity (Common)
0.06%
$0.06 7,551
151 SLP Simulations Plus Inc Since 2026-07-07 829214105 Equity (Common)
0.45%
$0.44 36,985
152 SMBK SmartFinancial Inc Since 2026-07-07 83190L208 Equity (Common)
0.15%
$0.14 3,639
153 SEI Solaris Energy Infrastructure Since 2026-07-07 83418M103 Equity (Common)
0.62%
$0.60 10,661
154 SLNG Stabilis Solutions Inc Since 2026-07-07 85236P101 Equity (Common)
0.06%
$0.05 12,090
155 SMP Standard Motor Products Inc Since 2026-07-07 853666105 Equity (Common)
0.11%
$0.11 3,084
156 STOK Stoke Therapeutics Inc Since 2026-07-07 86150R107 Equity (Common)
0.47%
$0.46 14,015
157 SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 868459108 Equity (Common)
0.40%
$0.39 7,591
158 SSSS SuRo Capital Corp Since 2026-07-07 86887Q109 Equity (Common)
0.24%
$0.23 21,549
159 SG Sweetgreen Inc Since 2026-07-07 87043Q108 Equity (Common)
0.30%
$0.29 56,057
160 SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 87164F105 Equity (Common)
0.18%
$0.17 7,400
161 TCMD Tactile Systems Technology Inc Since 2026-07-07 87357P100 Equity (Common)
0.17%
$0.17 6,345
162 TAYD Taylor Devices Inc Since 2026-07-07 877163105 Equity (Common)
0.10%
$0.10 1,756
163 TSHA Taysha Gene Therapies Inc Since 2026-07-07 877619106 Equity (Common)
0.19%
$0.19 41,800
164 TGEN Tecogen Inc Since 2026-07-07 87876P201 Equity (Common)
0.06%
$0.06 21,595
165 TECX Tectonic Therapeutic Inc Since 2026-07-07 878972108 Equity (Common)
0.13%
$0.12 3,998
166 TCBI Texas Capital Bancshares Inc Since 2026-07-07 88224Q107 Equity (Common)
0.59%
$0.58 6,095
167 THR Thermon Group Holdings Inc Since 2026-07-07 88362T103 Equity (Common)
1.59%
$1.55 30,767
168 TITN Titan Machinery Inc Since 2026-07-07 88830R101 Equity (Common)
0.20%
$0.19 11,602
169 TRNS Transcat Inc Since 2026-07-07 893529107 Equity (Common)
0.74%
$0.72 9,780
170 TRVI Trevi Therapeutics Inc Since 2026-07-07 89532M101 Equity (Common)
0.16%
$0.16 13,180
171 TYRA Tyra Biosciences Inc Since 2026-07-07 90240B106 Equity (Common)
0.24%
$0.23 6,078
172 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
1.04%
$1.01 16,289
173 UNTY Unity Bancorp Inc Since 2026-07-07 913290102 Equity (Common)
0.19%
$0.18 3,500
174 UTI Universal Technical Institute Since 2026-07-07 913915104 Equity (Common)
0.35%
$0.34 9,485
175 UTMD Utah Medical Products Inc Since 2026-07-07 917488108 Equity (Common)
0.43%
$0.42 6,762
176 EGY VAALCO Energy Inc Since 2026-07-07 91851C201 Equity (Common)
0.64%
$0.63 98,770
177 VECO Veeco Instruments Inc Since 2026-07-07 922417100 Equity (Common)
0.43%
$0.42 12,433
178 DSP Viant Technology Inc Since 2026-07-07 92557A101 Equity (Common)
0.12%
$0.12 10,311
179 VSCO Victoria's Secret & Co Since 2026-07-07 926400102 Equity (Common)
0.03%
$0.03 657
180 VPG Vishay Precision Group Inc Since 2026-07-07 92835K103 Equity (Common)
1.06%
$1.04 23,881
181 CLMB Climb Global Solutions Inc Since 2026-07-07 946760105 Equity (Common)
0.71%
$0.69 34,759
182 WEAV Weave Communications Inc Since 2026-07-07 94724R108 Equity (Common)
0.26%
$0.26 55,860
183 WERN Werner Enterprises Inc Since 2026-07-07 950755108 Equity (Common)
0.29%
$0.28 9,631
184 WSR Whitestone REIT Since 2026-07-07 966084204 Equity (Common)
0.23%
$0.22 13,698
185 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.41%
$0.40 6,862
186 XERS Xeris Biopharma Holdings Inc Since 2026-07-07 98422E103 Equity (Common)
0.34%
$0.34 58,028
187 ZUMZ Zumiez Inc Since 2026-07-07 989817101 Equity (Common)
0.31%
$0.31 13,860
188 ZYME Zymeworks Inc Since 2026-07-07 98985Y108 Equity (Common)
0.46%
$0.45 17,838
189 ICHR Ichor Holdings Ltd Since 2026-07-07 G4740B105 Equity (Common)
0.25%
$0.24 5,238
190 RZLV Rezolve AI PLC Since 2026-07-07 G75398100 Equity (Common)
0.09%
$0.09 34,878
191 TBPH Theravance Biopharma Inc Since 2026-07-07 G8807B106 Equity (Common)
0.16%
$0.16 9,661
192 AEBI Aebi Schmidt Holding AG Since 2026-07-07 H00501108 Equity (Common)
0.10%
$0.10 10,164
193 INMD Inmode Ltd Since 2026-07-07 M5425M103 Equity (Common)
0.23%
$0.23 16,714
194 WVE WaVe Life Sciences Ltd Since 2026-07-07 Y95308105 Equity (Common)
0.04%
$0.04 5,086
Frequently Asked Questions — FORUM FUNDS II
What type of mutual fund is FORUM FUNDS II?
FORUM FUNDS II is a SEC-registered Equity fund, with $98M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FORUM FUNDS II holds 194 portfolio positions, all detailed in the holdings table on this page.
What are FORUM FUNDS II's assets under management (AUM)?
FORUM FUNDS II has $98M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FORUM FUNDS II's top holdings?
According to FORUM FUNDS II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Gold.com Inc, A10 Networks Inc, AXT Inc , among others. The complete list of all 194 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FORUM FUNDS II's expense ratio?
Expense ratio data for FORUM FUNDS II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FORUM FUNDS II's SEC filings?
FORUM FUNDS II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001576367. You can access all of FORUM FUNDS II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001576367). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FORUM FUNDS II's holdings data on StockSifting?
Holdings data for FORUM FUNDS II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.