FORUM FUNDS II
CIK: 0001576367
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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.