Forum Funds Ii · net assets $118M · 279 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 2.2% · DE: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $872K | $461K | $381K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.31M | $1.85M | $1.13M |
| Net realized gain (non-derivative) | $1.83M | $2.27M | $7.28M |
| Net unrealized appreciation (non-derivative) | $10.4M | $2.6M | $4.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ducommun Inc EC | $3.29M | 2.78% |
| First American Government Obligations Fund STIV | $2.66M | 2.25% |
| Select Water Solutions Inc EC | $2.15M | 1.82% |
| Insteel Industries Inc EC | $1.46M | 1.24% |
| Vishay Precision Group Inc EC | $1.39M | 1.18% |
| Magnite Inc EC | $1.38M | 1.16% |
| Undisclosed DE | $1.37M | 1.16% |
| Mama's Creations Inc EC | $1.35M | 1.14% |
| Cryoport, Inc. EC | $1.29M | 1.09% |
| Mesa Laboratories Inc EC | $1.29M | 1.09% |
| Enova International Inc EC | $1.25M | 1.06% |
| Kura Sushi Usa Inc EC | $1.24M | 1.05% |
| Iradimed Corp EC | $1.22M | 1.04% |
| Perma-fix Environmental Servic EC | $1.19M | 1.01% |
| Core Molding Technologies Inc EC | $1.19M | 1.01% |
| Adtran Holdings Inc EC | $1.16M | 0.98% |
| Npk International Inc EC | $1.11M | 0.94% |
| First Western Financial Inc EC | $1.09M | 0.93% |
| Arhaus Inc EC | $1.03M | 0.88% |
| Cohu Inc EC | $1.03M | 0.87% |
| Transcat Inc EC | $988K | 0.84% |
| Customers Bancorp Inc EC | $986K | 0.84% |
| Myers Industries Inc EC | $976K | 0.83% |
| Allegiant Travel Co EC | $973K | 0.82% |
| Barrett Business Services Inc EC | $966K | 0.82% |
| Infusystem Holdings Inc EC | $919K | 0.78% |
| Werner Enterprises Inc EC | $892K | 0.76% |
| Climb Global Solutions Inc EC | $887K | 0.75% |
| Biolife Solutions Inc EC | $885K | 0.75% |
| Park Aerospace Corp EC | $884K | 0.75% |
| 908 Devices Inc EC | $878K | 0.74% |
| Allient Inc EC | $875K | 0.74% |
| El Pollo Loco Holdings Inc EC | $872K | 0.74% |
| Intest Corp EC | $857K | 0.73% |
| Ftai Infrastructure Inc EC | $846K | 0.72% |
| Graham Corp EC | $742K | 0.63% |
| Aviat Networks Inc EC | $741K | 0.63% |
| Electromed Inc EC | $735K | 0.62% |
| Healthcare Services Group Inc EC | $723K | 0.61% |
| Malibu Boats Inc EC | $721K | 0.61% |
| Interface Inc EC | $719K | 0.61% |
| A10 Networks Inc EC | $718K | 0.61% |
| Solaris Energy Infrastructure EC | $699K | 0.59% |
| Proficient Auto Logistics Inc EC | $689K | 0.58% |
| American Coastal Insurance Cor EC | $687K | 0.58% |
| Kopin Corp EC | $684K | 0.58% |
| Xeris Biopharma Holdings Inc EC | $669K | 0.57% |
| Regional Management Corp EC | $646K | 0.55% |
| Bj's Restaurants Inc EC | $645K | 0.55% |
| Nve Corp EC | $644K | 0.55% |
| Mgp Ingredients Inc EC | $639K | 0.54% |
| Concrete Pumping Holdings Inc EC | $629K | 0.53% |
| Cracker Barrel Old Country Sto EC | $621K | 0.53% |
| Pdf Solutions Inc EC | $605K | 0.51% |
| Addus Homecare Corp EC | $599K | 0.51% |
| Utz Brands Inc EC | $596K | 0.50% |
| Resources Connection Inc EC | $594K | 0.50% |
| Texas Capital Bancshares Inc EC | $576K | 0.49% |
| Zymeworks Inc EC | $575K | 0.49% |
| Eton Pharmaceuticals Inc EC | $572K | 0.48% |
Showing top 60 of 279 holdings.
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