Forum Funds Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ducommun IncDCO | 2.78% | $3.29M | 17,745 |
| First American Government Obligations FundCash or money market | 2.25% | $2.66M | 2,662,141 |
| Select Water Solutions IncWTTR | 1.82% | $2.15M | 107,627 |
| Insteel Industries IncIIIN | 1.24% | $1.46M | 48,484 |
| Vishay Precision Group IncVPG | 1.18% | $1.39M | 9,255 |
| Magnite IncMGNI | 1.16% | $1.38M | 72,453 |
| N/ADerivative | 1.16% | $1.37M | 9 |
| Mama's Creations IncMAMA | 1.14% | $1.35M | 75,629 |
| Cryoport, Inc.CYRX | 1.09% | $1.29M | 82,167 |
| Mesa Laboratories IncMLAB | 1.09% | $1.29M | 12,920 |
| Enova International IncENVA | 1.06% | $1.25M | 5,205 |
| Kura Sushi USA IncKRUS | 1.05% | $1.24M | 21,524 |
| iRadimed CorpIRMD | 1.04% | $1.22M | 12,792 |
| Perma-Fix Environmental ServicPESI | 1.01% | $1.19M | 83,337 |
| Core Molding Technologies IncCMT | 1.01% | $1.19M | 50,387 |
| ADTRAN Holdings IncADTN | 0.98% | $1.16M | 83,640 |
| NPK International IncNPKI | 0.94% | $1.11M | 69,979 |
| First Western Financial IncMYFW | 0.93% | $1.09M | 34,051 |
| Arhaus IncARHS | 0.88% | $1.03M | 122,861 |
| Cohu IncCOHU | 0.87% | $1.03M | 13,935 |
| Transcat IncTRNS | 0.84% | $987.72K | 10,647 |
| Customers Bancorp IncCUBI | 0.84% | $986.38K | 12,470 |
| Myers Industries IncMYE | 0.83% | $976.39K | 27,652 |
| Allegiant Travel CoALGT | 0.82% | $973.26K | 8,276 |
| Barrett Business Services IncBBSI | 0.82% | $966.32K | 27,205 |
| InfuSystem Holdings IncINFU | 0.78% | $919.20K | 95,254 |
| Werner Enterprises IncWERN | 0.76% | $891.74K | 20,448 |
| Climb Global Solutions IncCLMB | 0.75% | $887.32K | 38,230 |
| BioLife Solutions Inc | 0.75% | $885.18K | 31,345 |
| Park Aerospace CorpPKE | 0.75% | $883.52K | 23,153 |
| 908 Devices IncMASS | 0.74% | $878.29K | 100,953 |
| Allient IncALNT | 0.74% | $875.21K | 8,503 |
| El Pollo Loco Holdings IncLOCO | 0.74% | $871.57K | 51,390 |
| inTEST CorpINTT | 0.73% | $857.12K | 47,172 |
| FTAI Infrastructure IncFIP | 0.72% | $845.83K | 182,292 |
| Graham CorpGHM | 0.63% | $742.37K | 5,997 |
| Aviat Networks IncAVNW | 0.63% | $741.48K | 33,400 |
| Electromed IncELMD | 0.62% | $735.00K | 17,376 |
| Healthcare Services Group IncHCSG | 0.61% | $723.37K | 29,453 |
| Malibu Boats IncMBUU | 0.61% | $720.97K | 26,284 |
| Interface IncTILE | 0.61% | $719.34K | 20,071 |
| A10 Networks IncATEN | 0.61% | $717.95K | 19,217 |
| Solaris Energy InfrastructureSEI | 0.59% | $698.80K | 8,685 |
| Proficient Auto Logistics IncPAL | 0.58% | $689.22K | 101,207 |
| American Coastal Insurance CorACIC | 0.58% | $687.20K | 61,910 |
| Kopin CorpKOPN | 0.58% | $683.96K | 152,670 |
| Xeris Biopharma Holdings IncXERS | 0.57% | $669.01K | 84,471 |
| Regional Management CorpRM | 0.55% | $645.81K | 15,675 |
| BJ's Restaurants IncBJRI | 0.55% | $645.25K | 10,624 |
| NVE CorpNVEC | 0.55% | $643.71K | 6,157 |