FORUM FUNDS II date 2023-12-31

Filling information for fund FORUM FUNDS II as Treemap, fund includes 247 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
74017N105 74017N105 Precigen Inc 84640.0 113417.6 CORP Long
75704L104 75704L104 Red Violet Inc 9840.0 196504.8 CORP Long
08579X101 08579X101 Berry Corp 69040.0 485351.2 CORP Long
G23773107 G23773107 Consolidated Water Co Ltd 7160.0 254896.0 CORP Long
42727J102 42727J102 Heritage Insurance Holdings In 10600.0 69112.0 CORP Long
74766Q101 74766Q101 Quanterix Corp 18691.0 511011.94 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 5003.0 180158.03 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares Inc 6325.0 408784.75 CORP Long
946760105 946760105 Climb Global Solutions Inc 8330.0 456733.9 CORP Long
89421Q205 89421Q205 Travelzoo 16820.0 160294.6 CORP Long
629209305 629209305 NMI Holdings Inc 14915.0 442677.2 CORP Long
59540G107 59540G107 Mid Penn Bancorp Inc 6598.0 160199.44 CORP Long
686275108 686275108 Orion Energy Systems, Inc. 144260.0 125015.72 CORP Long
743713109 743713109 Proto Labs Inc 9399.0 366185.04 CORP Long
34380C102 34380C102 Fluent Inc 295139.0 197743.13 CORP Long
54738L109 54738L109 Lovesac Co/The 14285.0 364981.75 CORP Long
74874Q100 74874Q100 QuinStreet Inc 6800.0 87176.0 CORP Long
45675Y104 45675Y104 Information Services Group Inc 20546.0 96771.66 CORP Long
M84116108 M84116108 Silicom Ltd 13488.0 244132.8 CORP Long
535219109 535219109 Lindblad Expeditions Holdings 11817.0 133177.59 CORP Long
57777K106 57777K106 MaxCyte Inc 43790.0 205813.0 CORP Long
401617105 401617105 Guess? Inc 16330.0 376569.8 CORP Long
N/A N/A N/A 19.0 1945315.0 CORP N/A
957090103 957090103 Westamerica BanCorp 4420.0 249332.2 CORP Long
824889109 824889109 Shoe Carnival Inc 15579.0 470641.59 CORP Long
095306106 095306106 Blue Bird Corp 8777.0 236627.92 CORP Long
426927109 426927109 Heritage Commerce Corp 28401.0 281737.92 CORP Long
L72967109 L72967109 Orion SA 10308.0 285840.84 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 14318.0 204747.4 CORP Long
04302A104 04302A104 Arteris Inc 31722.0 186842.58 CORP Long
000899104 000899104 ADMA Biologics Inc 35262.0 159384.24 CORP Long
163086101 163086101 Chefs' Warehouse Inc/The 8613.0 253480.59 CORP Long
25960R105 25960R105 Douglas Dynamics Inc 13323.0 395426.64 CORP Long
24477E103 24477E103 Definitive Healthcare Corp 11134.0 110671.96 CORP Long
739128106 739128106 Powell Industries Inc 1250.0 110500.0 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 44913.0 261393.66 CORP Long
33751L105 33751L105 First Western Financial Inc 10265.0 203554.95 CORP Long
917488108 917488108 Utah Medical Products Inc 2908.0 244911.76 CORP Long
24869P104 24869P104 Denny's Corp 12012.0 130690.56 CORP Long
155685100 155685100 Central Valley Community Banco 8669.0 193752.15 CORP Long
926400102 926400102 Victoria's Secret & Co 1129.0 29963.66 CORP Long
M6372Q113 M6372Q113 Kornit Digital Ltd 8308.0 159181.28 CORP Long
00486H105 00486H105 ADTRAN Holdings Inc 9560.0 70170.4 CORP Long
23204G100 23204G100 Customers Bancorp Inc 16235.0 935460.7 CORP Long
47973J102 47973J102 Joint Corp/The 11563.0 111120.43 CORP Long
750102105 750102105 Rackspace Technology Inc 65319.0 130638.0 CORP Long
447324104 447324104 Hurco Cos Inc 17978.0 387066.34 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 18153.0 210211.74 CORP Long
502160104 502160104 LSB Industries Inc 37032.0 344767.92 CORP Long
45774W108 45774W108 Insteel Industries Inc 9441.0 361495.89 CORP Long
74727A104 74727A104 QCR Holdings Inc 2592.0 151346.88 CORP Long
629445206 629445206 NVE Corp 4909.0 385012.87 CORP Long
28238P109 28238P109 eHealth Inc 17166.0 149687.52 CORP Long
035255108 035255108 Anika Therapeutics Inc 3430.0 77723.8 CORP Long
89785L107 89785L107 TrueCar Inc 43625.0 150942.5 CORP Long
60938K304 60938K304 Moneylion Inc 1800.0 112842.0 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc 10868.0 112157.76 CORP Long
G72800108 G72800108 Prothena Corp PLC 3608.0 131114.72 CORP Long
042744102 042744102 Arrow Financial Corp 5400.0 150876.0 CORP Long
171077407 171077407 ChromaDex Corp 207780.0 297125.4 CORP Long
58470H101 58470H101 Medifast Inc 1790.0 120323.8 CORP Long
82836G102 82836G102 SilverBow Resources Inc 3946.0 114749.68 CORP Long
112463104 112463104 Brookdale Senior Living Inc 38700.0 225234.0 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 6900.0 131514.0 CORP Long
43538H103 43538H103 Holley Inc 30773.0 149864.51 CORP Long
138103106 138103106 Cantaloupe Inc 19344.0 143339.04 CORP Long
23291C103 23291C103 DMC Global Inc 10039.0 188933.98 CORP Long
29357K103 29357K103 Enova International Inc 11045.0 611451.2 CORP Long
81617J301 81617J301 Select Water Solutions Inc 81199.0 616300.41 CORP Long
67011P100 67011P100 NOW Inc 15159.0 171599.88 CORP Long
85236P101 85236P101 Stabilis Solutions Inc 11000.0 45650.0 CORP Long
G17766109 G17766109 Cambium Networks Corp 29738.0 178428.0 CORP Long
65443P102 65443P102 908 Devices Inc 27067.0 303691.74 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 6578.0 181815.92 CORP Long
019330109 019330109 Allient Inc 10151.0 306661.71 CORP Long
28036F105 28036F105 Edgewise Therapeutics Inc 19078.0 208713.32 CORP Long
23331S100 23331S100 DHI Group Inc 104620.0 270965.8 CORP Long
98585N106 98585N106 Yext Inc 12313.0 72523.57 CORP Long
234264109 234264109 Daktronics Inc 25134.0 213136.32 CORP Long
92552R406 92552R406 Viad Corp 2900.0 104980.0 CORP Long
8676EP108 8676EP108 SunOpta Inc 47078.0 257516.66 CORP Long
591520200 591520200 Methode Electronics Inc 12847.0 292012.31 CORP Long
70805E109 70805E109 Pennant Group Inc/The 9100.0 126672.0 CORP Long
142038108 142038108 Caribou Biosciences Inc 23167.0 132746.91 CORP Long
620071100 620071100 Motorcar Parts of America Inc 67220.0 627834.8 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 6935.0 119906.15 CORP Long
759910102 759910102 KORU Medical Systems Inc 36929.0 90660.7 CORP Long
86150R107 86150R107 Stoke Therapeutics Inc 28014.0 147353.64 CORP Long
587376104 587376104 Mercantile Bank Corp 4118.0 166284.84 CORP Long
05601C105 05601C105 BGSF Inc 61265.0 575891.0 CORP Long
58039P305 58039P305 McEwen Mining Inc 13197.0 95150.37 CORP Long
206787103 206787103 Conduent Inc 33641.0 122789.65 CORP Long
125141101 125141101 CECO Environmental Corp 18670.0 378627.6 CORP Long
12618T105 12618T105 CRA International Inc 4202.0 415367.7 CORP Long
G4740B105 G4740B105 Ichor Holdings Ltd 13421.0 451348.23 CORP Long
583928106 583928106 Medallion Financial Corp 55460.0 546281.0 CORP Long
98986M103 98986M103 Zynex Inc 31596.0 344080.44 CORP Long
04041L106 04041L106 Aris Water Solutions Inc 31604.0 265157.56 CORP Long
02128L106 02128L106 Alta Equipment Group Inc 32318.0 399773.66 CORP Long
92346J108 92346J108 Vericel Corp 2973.0 105868.53 CORP Long
82536T107 82536T107 SoundThinking Inc 14291.0 364992.14 CORP Long
383082104 383082104 Gorman-Rupp Co/The 3257.0 115721.21 CORP Long
202608105 202608105 Commercial Vehicle Group Inc 17332.0 121497.32 CORP Long
466367109 466367109 Jack in the Box Inc 4266.0 348233.58 CORP Long
05591L107 05591L107 BM Technologies Inc 31970.0 65538.5 CORP Long
761025105 761025105 Research Solutions Inc/CA 21775.0 56615.0 CORP Long
90346E103 90346E103 US Silica Holdings Inc 10100.0 114231.0 CORP Long
253651202 253651202 Diebold Nixdorf Inc 4733.0 137020.35 CORP Long
55955D100 55955D100 Magnite Inc 70983.0 662981.22 CORP Long
264147109 264147109 Ducommun Inc 13308.0 692814.48 CORP Long
039697107 039697107 Ardelyx Inc 28099.0 174213.8 CORP Long
28225C806 28225C806 eGain Corp 28110.0 234156.3 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc 31549.0 248606.12 CORP Long
75902K106 75902K106 Regional Management Corp 7230.0 181328.4 CORP Long
45685K102 45685K102 InfuSystem Holdings Inc 60613.0 638861.02 CORP Long
46266A109 46266A109 iRadimed Corp 6334.0 300674.98 CORP Long
156727109 156727109 Cerence, Inc. 26927.0 529384.82 CORP Long
70451A104 70451A104 Paysign Inc 79574.0 222807.2 CORP Long
59064R109 59064R109 Mesa Laboratories Inc 3439.0 360304.03 CORP Long
42225T107 42225T107 Health Catalyst Inc 49851.0 461620.26 CORP Long
88338K103 88338K103 ONE Group Hospitality Inc/The 47157.0 288600.84 CORP Long
31846V336 31846V336 First American Government Obligations Fund 2487355.09 2487355.09 RF Long
359616109 359616109 Fulcrum Therapeutics Inc 18977.0 128094.75 CORP Long
302301106 302301106 EZCORP Inc 17705.0 154741.7 CORP Long
90337L108 90337L108 US Physical Therapy Inc 1790.0 166720.6 CORP Long
45780L104 45780L104 Inogen Inc 40980.0 224980.2 CORP Long
30034T103 30034T103 Everi Holdings Inc 20826.0 234709.02 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructur 40161.0 319681.56 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 5907.0 192390.99 CORP Long
989817101 989817101 Zumiez Inc 10775.0 219163.5 CORP Long
729640102 729640102 Plymouth Industrial REIT Inc 15365.0 369835.55 CORP Long
022671101 022671101 Amalgamated Financial Corp 4500.0 121230.0 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 11968.0 167911.04 CORP Long
00773T101 00773T101 AdvanSix Inc 4802.0 143867.92 CORP Long
92242T101 92242T101 V2X Inc 4226.0 196255.44 CORP Long
02083X103 02083X103 Alpine Income Property Trust I 9338.0 157905.58 CORP Long
157210105 157210105 CEVA Inc 12295.0 279219.45 CORP Long
719405102 719405102 Photronics Inc 41996.0 1317414.52 CORP Long
29382R107 29382R107 Entravision Communications Cor 28209.0 117631.53 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd 13176.0 231107.04 CORP Long
168905107 168905107 Children's Place Inc/The 10358.0 240512.76 CORP Long
55405W104 55405W104 MYR Group Inc 3339.0 482919.57 CORP Long
71639T106 71639T106 PetIQ Inc 6490.0 128177.5 CORP Long
262037104 262037104 Dril-Quip Inc 12116.0 281939.32 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 5888.0 198955.52 CORP Long
25787G100 25787G100 Donnelley Financial Solutions 4665.0 290956.05 CORP Long
69002R103 69002R103 Outbrain Inc 61706.0 270272.28 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp 12313.0 231484.4 CORP Long
09062W204 09062W204 BioLife Solutions Inc 53675.0 872218.75 CORP Long
458665304 458665304 Interface Inc 46749.0 589972.38 CORP Long
693282105 693282105 PDF Solutions Inc 4591.0 147554.74 CORP Long
493144109 493144109 Key Tronic Corp 41170.0 177854.4 CORP Long
859241101 859241101 Sterling Infrastructure Inc 13476.0 1184944.68 CORP Long
416906105 416906105 Harvard Bioscience Inc 161887.0 866095.45 CORP Long
14167L103 14167L103 CareDx Inc 11000.0 132000.0 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 13129.0 220698.49 CORP Long
525558201 525558201 LeMaitre Vascular Inc 7120.0 404131.2 CORP Long
520776105 520776105 Distribution Solutions Group I 4313.0 136118.28 CORP Long
26443V101 26443V101 Duluth Holdings Inc 41115.0 221198.7 CORP Long
68162K106 68162K106 Olympic Steel Inc 2393.0 159613.1 CORP Long
729139105 729139105 Pliant Therapeutics Inc 8911.0 161378.21 CORP Long
923451108 923451108 Veritex Holdings Inc 18550.0 431658.5 CORP Long
068463108 068463108 Barrett Business Services Inc 4643.0 537659.4 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 8235.0 104996.25 CORP Long
860897107 860897107 Stitch Fix Inc 26934.0 96154.38 CORP Long
665809109 665809109 Northern Technologies Internat 14784.0 174155.52 CORP Long
45569U101 45569U101 indie Semiconductor Inc 21523.0 174551.53 CORP Long
15101Q108 15101Q108 Celestica Inc 13347.0 390800.16 CORP Long
913915104 913915104 Universal Technical Institute 9300.0 116436.0 CORP Long
461804106 461804106 Investors Title Co 1459.0 236562.26 CORP Long
004397105 004397105 Accuray Inc 86671.0 245278.93 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 4266.0 111811.86 CORP Long
68628V308 68628V308 Orion Group Holdings Inc 21693.0 107163.42 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 7385.0 213721.9 CORP Long
421906108 421906108 Healthcare Services Group Inc 12098.0 125456.26 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 6520.0 140897.2 CORP Long
74164F103 74164F103 Primoris Services Corp 16280.0 540658.8 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp 17382.0 133493.76 CORP Long
91851C201 91851C201 VAALCO Energy Inc 101040.0 453669.6 CORP Long
922417100 922417100 Veeco Instruments Inc 10753.0 333665.59 CORP Long
929566107 929566107 Wabash National Corp 29449.0 754483.38 CORP Long
578605107 578605107 Mayville Engineering Co Inc 20070.0 289409.4 CORP Long
740367404 740367404 Preferred Bank/Los Angeles CA 3148.0 229961.4 CORP Long
253798102 253798102 Digi International Inc 3429.0 89154.0 CORP Long
68752L100 68752L100 OrthoPediatrics Corp 12614.0 410081.14 CORP Long
17888H103 17888H103 Civitas Resources Inc 10950.0 748761.0 CORP Long
53216B104 53216B104 LifeMD Inc 15800.0 130982.0 CORP Long
229050307 229050307 Cryoport, Inc. 17336.0 268534.64 CORP Long
60688N102 60688N102 MiX Telematics Ltd 31317.0 269639.37 CORP Long
896818101 896818101 Triumph Group Inc 13400.0 222172.0 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 37080.0 188737.2 CORP Long
00182C103 00182C103 ANI Pharmaceuticals Inc 4357.0 240244.98 CORP Long
320557101 320557101 First Internet Bancorp 8648.0 209195.12 CORP Long
70014A104 70014A104 Park Aerospace Corp 16361.0 240506.7 CORP Long
G65773106 G65773106 Nordic American Tankers Ltd 42374.0 177970.8 CORP Long
92835K103 92835K103 Vishay Precision Group Inc 14791.0 503929.37 CORP Long
055645303 055645303 BRT Apartments Corp 7699.0 143124.41 CORP Long
002121101 002121101 A10 Networks Inc 27881.0 367192.77 CORP Long
06654A103 06654A103 Bankwell Financial Group Inc 9109.0 274909.62 CORP Long
444144109 444144109 Hudson Technologies Inc 22070.0 297724.3 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc 11148.0 94089.12 CORP Long
75025X100 75025X100 Radiant Logistics Inc 77257.0 512986.48 CORP Long
P16994132 P16994132 Bladex 6686.0 165411.64 CORP Long
23257D103 23257D103 Cymabay Therapeutics Inc 9532.0 225145.84 CORP Long
805111101 805111101 Savara Inc 44142.0 207467.4 CORP Long
415864107 415864107 Enviri Corp 15419.0 138771.0 CORP Long
749527107 749527107 REV Group Inc 10890.0 197871.3 CORP Long
651718504 651718504 Newpark Resources Inc 85719.0 569174.16 CORP Long
73642K106 73642K106 Portillo's Inc 10855.0 172920.15 CORP Long
204149108 204149108 Community Trust Bancorp Inc 2739.0 120132.54 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 34271.0 1337254.42 CORP Long
22717L101 22717L101 Cronos Group Inc 46990.0 98209.1 CORP Long
12326C105 12326C105 Business First Bancshares Inc 7203.0 177553.95 CORP Long
67109R109 67109R109 OP Bancorp 15569.0 170480.55 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 8100.0 112914.0 CORP Long
09352U108 09352U108 Blend Labs Inc 36300.0 92565.0 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 2416.0 273756.96 CORP Long
368036109 368036109 Gatos Silver Inc 35733.0 233693.82 CORP Long
88830M102 88830M102 Titan International Inc 12033.0 179051.04 CORP Long
063425102 063425102 Bank of Marin Bancorp 8931.0 196660.62 CORP Long
88830R101 88830R101 Titan Machinery Inc 7202.0 207993.76 CORP Long
678026105 678026105 Oil States International Inc 19968.0 135582.72 CORP Long
00108J109 00108J109 ACM Research Inc 12034.0 235144.36 CORP Long
30041R108 30041R108 EverQuote Inc 29850.0 365364.0 CORP Long
08975P108 08975P108 BigCommerce Holdings Inc 10869.0 105755.37 CORP Long
03748R747 03748R747 Apartment Investment and Manag 6859.0 53705.97 CORP Long
56400P706 56400P706 MannKind Corp 34934.0 127159.76 CORP Long
910710102 910710102 American Coastal Insurance Cor 89215.0 843973.9 CORP Long
36162J106 36162J106 GEO Group Inc/The 10308.0 111635.64 CORP Long
918284100 918284100 VSE Corp 2523.0 163011.03 CORP Long
09609G100 09609G100 Bluebird Bio Inc 44096.0 60852.48 CORP Long
14843C105 14843C105 Castle Biosciences Inc 19101.0 412199.58 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc 5699.0 262495.94 CORP Long
Y8565N300 Y8565N300 Teekay Tankers Ltd 2717.0 135768.49 CORP Long
433539202 433539202 Hippo Holdings Inc 6731.0 61386.72 CORP Long
825704109 825704109 SI-BONE Inc 22865.0 479936.35 CORP Long
37364X109 37364X109 Geospace Technologies Corp 49650.0 643464.0 CORP Long
04035M102 04035M102 Arhaus Inc 43051.0 510154.35 CORP Long
23283X206 23283X206 CytoSorbents Corp 45502.0 50507.22 CORP Long
077347300 077347300 Bel Fuse Inc 8305.0 554524.85 CORP Long
903899102 903899102 Ultralife Corp 11472.0 78239.04 CORP Long
74346Y103 74346Y103 PROS Holdings Inc 9383.0 363966.57 CORP Long
872381108 872381108 Tela Bio Inc 5566.0 36846.92 CORP Long
92846Q107 92846Q107 Vita Coco Co Inc/The 10155.0 260475.75 CORP Long
556099109 556099109 MacroGenics Inc 17726.0 170524.12 CORP Long
628464109 628464109 Myers Industries Inc 12670.0 247698.5 CORP Long
94724R108 94724R108 Weave Communications Inc 14146.0 162254.62 CORP Long