ACUITAS US MICROCAP FUND

FORUM FUNDS II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
LSI INDUSTRIES INC	20,153	20,153	0.38%	$374.85K
KOPIN CORP	166,575	166,575	0.38%	$374.79K
ELECTROVAYA INC	43,100	43,100	0.34%	$337.04K
SM ENERGY CO	9,904	9,904	0.31%	$308.81K
NORTHPOINTE BANCSHARES INC	17,014	17,014	0.30%	$293.66K
SWEETGREEN INC CL A	56,057	56,057	0.29%	$290.94K
OPORTUN FIN CORP	53,776	53,776	0.25%	$247.91K
AMPHASTAR PHARMACEUTICALS INC	12,322	12,322	0.24%	$241.39K
DIGI INTL INC	4,972	4,972	0.24%	$239.65K
HYCROFT MINING HOLDING CORP	5,995	5,995	0.21%	$211.02K
POWER SOLUTIONS INTL INC	2,908	2,908	0.18%	$177.04K
FORTREA HOLDINGS INC	18,421	18,421	0.18%	$173.53K
APPLIED OPTOELECTRONICS INC	1,925	1,925	0.16%	$162.84K
ERASCA INC	9,817	9,817	0.16%	$158.84K
INTREPID POTASH INC	3,704	3,704	0.16%	$158.42K
SMARTFINANCIAL INC	3,639	3,639	0.14%	$142.21K
PERMA PIPE INTERNATIONL HOLDINGS INC	4,613	4,613	0.14%	$137.51K
CRACKER BARREL OLD CTRY ST INC	4,812	4,812	0.14%	$135.27K
BJ'S RESTAURANTS INC	3,628	3,628	0.13%	$127.34K
AEHR TEST SYSTEMS	3,412	3,412	0.13%	$126.52K
GOLD.COM INC	2,893	2,893	0.12%	$115.95K
BABCOCK & WILCOX	7,491	7,491	0.11%	$110.04K
AMPCO-PITTSBURGH	15,905	15,905	0.11%	$106.88K
TAYLOR DEVICES INC	1,756	1,756	0.10%	$100.09K
DIANTHUS THERAPEUTICS INC	1,129	1,129	0.10%	$94.75K
REZOLVE AI PLC COMMON STOCK USD.0001	34,878	34,878	0.09%	$89.29K
SAVERS VALUE VILLAGE INC	11,461	11,461	0.09%	$85.27K
EASTERN CO	3,625	3,625	0.07%	$73.37K
TECOGEN INC/WALT	21,595	21,595	0.06%	$55.28K
HARVARD BIOSCIEN	8,782	8,782	0.04%	$42.77K
CODA OCTOPUS GROUP INC	1,800	1,800	0.02%	$20.34K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CECO ENVIRONMNTL	6,532	-6,532	0.00%	-$390.94K
ARCHER AVIATION INC A	49,260	-49,260	0.00%	-$370.44K
SHUTTERSTOCK INC	19,260	-19,260	0.00%	-$367.87K
CIVITAS RESOURCES INC	12,100	-12,100	0.00%	-$327.79K
GREAT LAKES DREDGE and DOCK CORP	23,979	-23,979	0.00%	-$314.60K
HERITAGE COMMERCE CORP	25,923	-25,923	0.00%	-$311.34K
BEL FUSE INC NV CL B	1,750	-1,750	0.00%	-$296.85K
ALPINE BANKS OF COLORADO COMMON STOCK	6,752	-6,752	0.00%	-$268.73K
Banco Latinoamericano de Exportaciones S.A. (Class E)	5,614	-5,614	0.00%	-$250.38K
KAISER ALUMINUM	2,113	-2,113	0.00%	-$242.70K
ENERGY RECOVERY INC	17,778	-17,778	0.00%	-$239.83K
EMBECTA CORP	16,618	-16,618	0.00%	-$197.42K
PRA GROUP INC	10,670	-10,670	0.00%	-$188.75K
LIGHTPATH TECHNOLOGIES CL A	15,500	-15,500	0.00%	-$167.40K
TERNS PHARMACEUTICALS INC	4,118	-4,118	0.00%	-$166.37K
JANUS INTERNATIONAL GROUP INC	23,172	-23,172	0.00%	-$151.54K
FLOTEK INDUSTRIES INC	8,416	-8,416	0.00%	-$145.01K
EHEALTH INC	27,654	-27,654	0.00%	-$127.21K
ADMA BIOLOGICS INC	5,931	-5,931	0.00%	-$108.18K
ORGANOGENESIS HOLDINGS INC CL A	20,555	-20,555	0.00%	-$106.47K
SPORTSMANS WHSE HLDGS INC	62,475	-62,475	0.00%	-$91.21K
SUN COUNTRY HOLD	5,747	-5,747	0.00%	-$82.70K
SUNOPTA INC	21,388	-21,388	0.00%	-$81.27K
LENZ THERAPEUTICS INC	4,400	-4,400	0.00%	-$70.40K
OLEMA PHARMACEUTICALS INC	2,733	-2,733	0.00%	-$68.32K
BACKBLAZE INC-A	14,025	-14,025	0.00%	-$65.36K
HARVARD BIOSCIENCES INC	87,726	-87,726	0.00%	-$58.67K
BLAIZE HOLDINGS INC	29,287	-29,287	0.00%	-$57.11K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
SELECT WATER SOLUTIONS INC CL A	115,557	127,300	11,743	1.97%	$732.03K
US ULTRA BOND CBT Sep25	9	11	2	1.40%	$257.61K
PARK AEROSPACE CORP	34,240	34,442	202	0.95%	$212.34K
CRYOPORT INC	98,070	110,198	12,128	0.92%	-$29.03K
MAGNITE INC	59,429	73,469	14,040	0.88%	-$91.72K
908 DEVICES INC	129,225	129,866	641	0.80%	$116.35K
EL POLLO LOCO HO	54,800	56,460	1,660	0.79%	$209.33K
AVANOS MEDICAL INC	44,059	53,592	9,533	0.76%	$256.04K
PACIRA BIOSCIENCES INC	25,320	31,569	6,249	0.72%	$58.18K
CLIMB GLOBAL SOLUTIONS INC	8,499	34,759	26,260	0.70%	-$184.69K
ARHAUS INC	59,196	88,545	29,349	0.61%	-$63.25K
AMPLITUDE INC	72,997	86,214	13,217	0.60%	-$257.33K
SI-BONE INC	24,132	46,124	21,992	0.59%	$106.66K
NIAGEN BIOSCIENCE INC	121,578	127,017	5,439	0.57%	-$213.09K
ARTERIS INC	24,217	33,266	9,049	0.55%	$171.53K
ADDUS HOMECARE CORP	3,409	5,758	2,349	0.55%	$173.14K
CENTRUS ENERGY CORP CL A	2,310	3,016	706	0.53%	-$37.23K
CEVA INC	19,235	27,000	7,765	0.51%	$90.42K
BIOLIFE SOLUTIONS INC	22,593	26,344	3,751	0.51%	-$43.66K
SHOE CARNIVAL	29,844	31,283	1,439	0.49%	-$16.06K
ETON PHARMACEUTICALS INC	17,350	19,636	2,286	0.49%	$191.23K
DAVE INC	2,178	2,763	585	0.49%	-$1.22K
MAYVILLE ENGINEERING CO INC	18,906	26,271	7,365	0.48%	$117.64K
MGP INGREDIENTS INC	17,400	25,560	8,160	0.48%	$47.23K
IMMUNOME INC	15,913	21,305	5,392	0.47%	$124.13K
COGENT COMMUNICATIONS HOLDINGS INC	19,002	24,234	5,232	0.46%	$46.89K
STOKE THERAPEUTICS INC	9,897	14,015	4,118	0.46%	$142.20K
US PHYSICAL THERAPY INC	5,577	5,965	388	0.45%	$11.63K
ZYMEWORKS INC	14,561	17,838	3,277	0.45%	$63.27K
ORTHOPEDIATRICS CORP	16,976	28,075	11,099	0.45%	$144.06K
SIMULATIONS PLUS INC	24,385	36,985	12,600	0.44%	-$7.38K
BUILD A BEAR WORKSHOP INC	10,566	11,250	684	0.43%	-$226.07K
UTAH MEDICAL PRODUCTS INC	6,420	6,762	342	0.42%	$59.91K
MALIBU BOATS INC CL A	11,371	15,936	4,565	0.42%	$92.29K
XENON PHARMACEUTICALS INC	4,729	6,862	2,133	0.40%	$187.07K
PHREESIA INC	34,381	45,541	11,160	0.39%	-$200.09K
US ANTIMONY CORP	7,083	41,241	34,158	0.36%	$324.48K
BETA BIONICS INC	10,000	34,100	24,100	0.35%	$36.98K
MATRIX SERVICE CO	20,500	28,725	8,225	0.33%	$89.91K
MONTROSE ENVIRONMENTAL GROUP INC	13,229	14,629	1,400	0.32%	-$8.25K
ASTRONICS CORP	3,534	4,451	917	0.30%	$105.33K
WERNER ENTERPRISES INC	5,291	9,631	4,340	0.29%	$124.46K
FRANKLIN COVEY CO	14,061	17,724	3,663	0.28%	$43.92K
FIRST WATCH RESTAURANT GROUP INC	21,000	26,700	5,700	0.28%	-$36.86K
VIAD CORP	3,265	7,349	4,084	0.27%	$159.23K
WEAVE COMMUNICATIONS INC	41,102	55,860	14,758	0.26%	-$53.89K
MITEK SYSTEMS INC	13,302	18,844	5,542	0.26%	$114.06K
MVB FINANCIAL CORP	8,100	9,230	1,130	0.23%	$19.96K
TAYSHA GENE THERAPIES INC	33,225	41,800	8,575	0.19%	$4.11K
ENOVIX CORP	22,106	35,100	12,994	0.18%	$20.22K
EDGEWISE THERAPEUTICS INC	4,138	4,800	662	0.15%	$48.52K
ULTRALIFE CORP	14,362	17,378	3,016	0.11%	$31.15K
AGENUS INC	18,635	29,070	10,435	0.10%	$38.58K
TWIN DISC INC	3,926	4,286	360	0.07%	-$896

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DUCOMMUN INC	25,024	19,493	-5,531	2.41%	-$2.39K
FRST AM-GV OB-X	1,648,208	1,647,890	-318	1.67%	-$318
THERMON GROUP HOLDINGS INC	38,227	30,767	-7,460	1.57%	$130.14K
ADTRAN HOLDINGS INC	145,002	104,218	-40,784	1.33%	$51.00K
IRADIMED CORP	17,306	12,558	-4,748	1.22%	-$474.69K
CORE MOLDING TECH INC	60,529	53,627	-6,902	1.22%	-$12.36K
MESA LABS	14,243	13,009	-1,234	1.16%	$32.18K
GRAHAM CORPORATION	16,623	13,635	-2,988	1.09%	$8.38K
VISHAY PRECISION GROUP INC	39,268	23,881	-15,387	1.05%	-$474.90K
ULTRA CLEAN HOLDINGS INC	17,474	16,289	-1,185	1.03%	$570.23K
CUSTOMERS BANCORP INC	18,150	13,740	-4,410	0.97%	-$373.43K
NPK INTERNATIONAL INC	73,520	65,225	-8,295	0.96%	$68.75K
FIRST WESTERN FINANCIAL INC	37,231	37,094	-137	0.92%	-$86.39K
FTAI INFRASTRUCTURE LLC	189,272	177,231	-12,041	0.89%	$2.98K
ALLIENT INC	16,759	14,385	-2,374	0.86%	-$50.79K
AVIAT NETWORKS INC	42,275	36,875	-5,400	0.84%	-$70.10K
COHU INC	32,779	26,951	-5,828	0.84%	$62.47K
ENOVA INTL INC	6,400	5,770	-630	0.79%	-$222.34K
KURA SUSHI USA INC CL A	17,675	11,199	-6,476	0.79%	-$143.35K
UNITED INSURANCE	76,400	66,755	-9,645	0.76%	-$213.94K
MAMA'S CREATIONS INC	51,380	48,165	-3,215	0.75%	$45.73K
TRANSCAT INC	13,150	9,780	-3,370	0.73%	-$27.66K
BARRETT BUS SVCS	25,366	24,431	-935	0.72%	-$205.61K
INTEST CORP	55,298	52,080	-3,218	0.72%	$297.82K
A10 NETWORKS INC	29,217	27,517	-1,700	0.64%	$119.34K
NB BANCORP INC	33,765	29,730	-4,035	0.63%	-$42.81K
VAALCO ENERGY INC	111,050	98,770	-12,280	0.63%	$221.98K
PROFICIENT AUTO LOGISTICS INC	95,036	88,990	-6,046	0.61%	-$312.79K
SOLARIS OIL IN-A	11,847	10,661	-1,186	0.61%	$57.85K
GEOSPACE TECHNOLOGIES CORP	55,250	48,510	-6,740	0.60%	-$342.46K
CRA INTERNATIONAL INC	3,832	3,609	-223	0.59%	-$184.84K
TEXAS CAPITAL BANCSHARES INC	7,120	6,095	-1,025	0.59%	-$66.35K
MATERION CORP	4,751	3,994	-757	0.58%	-$12.91K
International General Insurance Holdings, Ltd.	24,861	23,280	-1,581	0.57%	-$59.80K
REGIONAL MANAGEMENT CORP	19,115	16,980	-2,135	0.55%	-$193.10K
PERMA-FIX ENVIRONMNTL SVCS INC	54,358	50,900	-3,458	0.55%	-$140.25K
MYERS INDUSTRIES	29,460	25,120	-4,340	0.54%	-$19.45K
PENNANT GROUP-WI	17,867	16,545	-1,322	0.51%	$1.34K
INNOVEX INTERNATIONAL INC	21,835	20,564	-1,271	0.51%	$24.02K
INTERFACE INC	20,395	19,672	-723	0.50%	-$79.20K
NLIGHT INC	11,270	8,473	-2,797	0.49%	$60.39K
DHI GROUP INC	189,600	168,795	-20,805	0.48%	$180.43K
HARMONY BIOSCIENCES HOLDINGS INC	18,750	16,590	-2,160	0.47%	-$236.94K
RESOURCES CONNECTION INC	143,450	124,510	-18,940	0.47%	-$258.57K
MEDALLION FINL	60,575	54,135	-6,440	0.47%	-$159.92K
OIL-DRI CORP OF AMERICA	7,505	7,036	-469	0.46%	$90.68K
DONNELLEY FINANCIAL SOLUTIONS INC	10,264	9,667	-597	0.46%	-$23.52K
BANKWELL FINANCIAL GROUP INC	9,871	9,296	-575	0.46%	-$1.25K
INSTEEL INDUSTRIES INC	14,202	13,375	-827	0.46%	-$244
NVE CORP	7,217	6,797	-420	0.45%	$17.02K
CONCRETE PUMPING HOLDINGS INC	65,128	60,985	-4,143	0.44%	-$1.58K
LEMAITRE VASCULAR INC	4,226	3,980	-246	0.44%	$91.77K
VEECO INSTRUMENT	13,618	12,433	-1,185	0.43%	$31.78K
ELECTROMED INC	18,506	17,246	-1,260	0.41%	-$135.17K
SUPERNUS PHARMACEUTICALS INC	8,060	7,591	-469	0.40%	-$8.20K
ASTRONOVA INC	45,185	42,311	-2,874	0.39%	-$2.01K
PDF SOLUTIONS INC	12,605	11,871	-734	0.39%	$28.68K
AZENTA INC	26,796	18,178	-8,618	0.39%	-$507.13K
CONSENSUS CLOUD SOLUTION	17,143	15,981	-1,162	0.38%	$5.33K
COGENT BIOSCIENCES INC	10,574	9,615	-959	0.37%	-$5.51K
BANK OF MARIN BA	15,320	14,428	-892	0.37%	-$28.68K
PHIBRO ANIMAL HEALTH CORP CL A	8,051	6,570	-1,481	0.37%	$62.60K
The Monarch Cement Co.	2,052	1,406	-646	0.36%	-$123.69K
PEDIATRIX MEDICAL GROUP INC	20,134	16,420	-3,714	0.36%	-$79.44K
UNIVERSAL TECHNI	22,540	9,485	-13,055	0.35%	-$246.56K
XERIS BIOPHARMA HOLDINGS INC	67,895	58,028	-9,867	0.34%	-$196.41K
ACME UNITED CORP	7,335	7,148	-187	0.33%	$25.34K
MIMEDX GROUP INC	95,451	80,919	-14,532	0.32%	-$326.57K
INFUSYSTEM HOLDINGS INC	35,353	34,278	-1,075	0.32%	-$730
NORTHERN TECHNOLOGIES INTL	39,795	38,267	-1,528	0.32%	$3.73K
ZUMIEZ INC	15,635	13,860	-1,775	0.31%	-$100.15K
TASEKO MINES	75,122	47,408	-27,714	0.31%	-$119.41K
HERITAGE INSURANCE HOLDINGS INC	12,572	11,432	-1,140	0.30%	-$67.77K
INVESTORS TITLE CO	1,444	1,360	-84	0.30%	-$64.90K
KINIKSA PHARMACE	8,500	6,100	-2,400	0.30%	-$56.91K
NAPCO SECURITY TECHNOLOGIES INC	7,635	7,191	-444	0.29%	-$35.13K
BLUELINX HOLDINGS INC	5,917	5,199	-718	0.29%	-$81.80K
ALLEGIANT TRAVEL CO	3,700	3,423	-277	0.28%	-$38.10K
SILVERCREST ASSET MGMT GRP INC CL A	20,927	20,070	-857	0.27%	-$48.14K
ONESPAN INC	26,656	25,105	-1,551	0.27%	-$77.91K
RANPAK HOLDINGS CORP A	79,956	72,726	-7,230	0.26%	-$172.93K
ASURE SOFTWARE INC	32,237	30,186	-2,051	0.26%	-$44.07K
COMMUNITY TRUST BANCORP INC	4,650	4,229	-421	0.26%	-$5.94K
OIL STATES INTL	24,252	22,051	-2,201	0.26%	$92.49K
FIRST FIN COR/IN	4,453	4,050	-403	0.26%	-$13.09K
CELCUITY INC	2,300	2,200	-100	0.25%	$21.71K
LIQUIDITY SERVICES INC	8,600	8,099	-501	0.25%	-$13.08K
ICHOR HOLDINGS L	5,454	5,238	-216	0.25%	$143.63K
PURE CYCLE CORP	25,470	23,839	-1,631	0.24%	-$40.09K
NORTHRIM BANCORP INC	11,436	10,398	-1,038	0.24%	-$66.41K
TYRA BIOSCIENCES INC	8,142	6,078	-2,064	0.24%	$18.73K
AMER SUPERCONDTR	7,482	6,803	-679	0.23%	$14.95K
InMode Ltd. (Israel)	29,077	16,714	-12,363	0.23%	-$198.49K
WHITESTONE REIT	15,065	13,698	-1,367	0.22%	$11.97K
ONDAS INC	44,074	23,982	-20,092	0.22%	-$213.36K
FREIGHTCAR AMERICA INC	28,401	27,197	-1,204	0.22%	-$97.64K
BGSF INC	42,915	33,225	-9,690	0.22%	$16.27K
FLUENT INC	74,910	67,000	-7,910	0.21%	$31.94K
JOINT CORP/THE	24,230	22,820	-1,410	0.20%	-$9.33K
UNIVEST FINANCIAL CORP	6,478	5,891	-587	0.20%	-$10.26K
PRAXIS PRECISION MEDICINES INC	685	624	-61	0.20%	-$850
AXT INC	16,194	3,507	-12,687	0.20%	-$64.94K
CENTRAL PACIFIC FINANCIAL CORP	6,827	6,208	-619	0.20%	-$14.32K
AMPRIUS TECHNOLOGIES INC	20,642	11,743	-8,899	0.20%	$35.12K
ADAPTIVE BIOTECHNOLOGIES CORP	15,543	14,133	-1,410	0.20%	-$56.25K
CONNECTONE BANCORP INC	8,053	7,323	-730	0.20%	-$15.11K
TITAN MACHINERY INC	12,759	11,602	-1,157	0.20%	$2.09K
BANK FIRST CORP	1,568	1,427	-141	0.20%	$1.72K
MERCANTILE BANK CORP	4,196	3,816	-380	0.20%	-$9.12K
HEALTHSTREAM INC	9,481	8,929	-552	0.19%	-$33.81K
TUTOR PERINI CORP	2,629	2,392	-237	0.19%	$8.44K
ARLO TECHNOLOGIES INC	30,500	12,900	-17,600	0.19%	-$243.13K
UNITY BANCORP INC	3,849	3,500	-349	0.18%	-$17.67K
Metalla Royalty & Streaming, Ltd.	29,914	27,198	-2,716	0.18%	-$52.41K
CAPITOL FED FINL (2ND STEP CV)	27,796	25,273	-2,523	0.18%	-$9.09K
ANAPTYSBIO INC	4,300	3,200	-1,100	0.18%	-$30.99K
CORVUS PHARMACEUTICALS INC	15,965	12,117	-3,848	0.18%	$54.34K
LENDINGTREE INC	4,445	4,042	-403	0.18%	-$62.66K
FORRESTER RESEARCH INC	34,670	30,610	-4,060	0.18%	-$108.27K
SYNDAX PHARMACEUTICALS INC	9,500	7,400	-2,100	0.18%	-$26.73K
HEALTHCARE SERVS	10,155	9,234	-921	0.17%	-$22.87K
FIVE STAR BANCORP	4,967	4,517	-450	0.17%	-$7.34K
DAKOTA GOLD CORP	36,969	33,614	-3,355	0.17%	-$40.23K
APPLIED DIGITAL CORP	7,855	7,142	-713	0.17%	-$23.05K
LIQUIDIA TECHNOLOGIES INC	4,858	4,418	-440	0.17%	-$817
TACTILE SYSTEMS TECHNOLOGY INC	6,977	6,345	-632	0.17%	-$36.54K
NEWHOLD INVESTMENT CORP	29,921	27,205	-2,716	0.17%	-$49.64K
GENTHERM INC	8,734	5,871	-2,863	0.17%	-$154.56K
OP BANCORP	13,096	11,908	-1,188	0.16%	-$26.54K
TREVI THERAPEUTICS INC	14,495	13,180	-1,315	0.16%	-$24.24K
THERAVANCE B	10,625	9,661	-964	0.16%	-$42.00K
CYTOMX THERAPEUTICS INC	36,472	33,161	-3,311	0.16%	$486
LANDS' END INC	15,219	13,838	-1,381	0.16%	-$65.44K
NATURAL GAS SERVICES GROUP	4,525	4,115	-410	0.16%	$3.03K
GORMAN-RUPP CO	2,737	2,490	-247	0.16%	$24.01K
HERITAGE FINL	6,398	5,818	-580	0.15%	-$45
HANMI FINL CORP	6,251	5,684	-567	0.15%	-$19.13K
BUSINESS FIRST BANCSHARES INC	6,058	5,509	-549	0.15%	-$9.39K
CAREDX INC	9,245	8,406	-839	0.15%	-$28.25K
ENERGY FUELS INC	8,463	7,695	-768	0.14%	$17.38K
BIOVENTUS INC	22,665	15,365	-7,300	0.14%	-$28.35K
DESIGN THERAPEUTICS INC	14,478	13,164	-1,314	0.14%	$4.26K
IRONWOOD PHARMA CL A (PEND)	43,319	39,387	-3,932	0.14%	-$7.74K
DULUTH HOLDINGS INC CL B	48,165	43,350	-4,815	0.14%	$36.80K
OWLET INC	26,579	26,473	-106	0.14%	-$294.24K
OUSTER INC	7,674	6,978	-696	0.13%	-$37.88K
PENGUIN SOLUTIONS INC	7,925	7,207	-718	0.13%	-$28.17K
TECTONIC THERAPEUTIC INC	6,503	3,998	-2,505	0.13%	-$12.07K
ACLARIS THERAPEUTICS INC	35,654	32,418	-3,236	0.12%	$14.25K
RIGEL PHARMACEUTICALS INC	4,930	4,483	-447	0.12%	-$89.93K
KEY TRONIC CORP	52,100	44,020	-8,080	0.12%	-$25.18K
ORION ENERGY SYSTEMS INC	15,225	13,600	-1,625	0.12%	-$115.30K
PERPETUA RESOURC	4,595	4,179	-416	0.12%	$6.27K
VIANT TECHNOLOGY INC	11,339	10,311	-1,028	0.12%	-$21.04K
PHOTRONICS INC	14,076	2,757	-11,319	0.11%	-$339.02K
STANDARD MOTOR PRODUCTS INC	3,391	3,084	-307	0.11%	-$17.82K
ATLANTICUS HOLDINGS CORP	2,241	2,039	-202	0.11%	-$43.05K
INFORMATION SVCS GROUP INC	30,595	27,818	-2,777	0.11%	-$70.02K
DIGITAL TURBINE INC	84,176	35,737	-48,439	0.10%	-$317.96K
CRONOS GROUP INC	39,458	35,876	-3,582	0.09%	-$13.73K
CROWN CRAFTS INC	35,812	33,144	-2,668	0.09%	-$13.85K
CORMEDIX INC	13,231	12,030	-1,201	0.08%	-$72.19K
MINERALYS THERAPEUTICS INC	3,287	2,990	-297	0.08%	-$38.29K
SOLID POWER INC	28,649	26,049	-2,600	0.08%	-$43.61K
CIPHER MINING INC	6,653	6,049	-604	0.08%	-$20.35K
OPTIMIZERX CORP	10,663	9,696	-967	0.06%	-$69.84K
ARS PHARMACEUTICALS INC	8,303	7,551	-752	0.06%	-$36.10K
CERENCE INC	10,325	9,389	-936	0.06%	-$51.13K
EYEPOINT PHARMACEUTICALS INC	9,200	3,000	-6,200	0.04%	-$129.41K
Wave Life Sciences Ltd. COM NPV	5,592	5,086	-506	0.04%	-$58.19K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
HARSCO CORP	46,323	46,323	0.92%	$78.75K
INDIE SEMICONDUCTOR INC	152,124	152,124	0.50%	-$47.16K
WABASH NATIONAL CORP	40,575	40,575	0.35%	-$1.22K
APARTMENT INVEST	71,680	71,680	0.30%	-$134.04K
REPRO MEDSYSTEMS INC	56,926	56,926	0.25%	-$84.82K
HURCO INC	15,945	15,945	0.24%	-$11.80K
SuRo Capital Corporation	21,549	21,549	0.23%	$27.37K
PORCH GROUP INC	19,000	19,000	0.14%	-$37.24K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	10,164	10,164	0.10%	-$29.88K
RCM TECHNOLOGIES INC	4,741	4,741	0.09%	-$6.19K
STABILIS SOLUTIONS INC	12,090	12,090	0.05%	-$1.09K
SENSUS HEALTHCARE INC	11,242	11,242	0.05%	$0
VICTORIA'S SECRET and CO	657	657	0.03%	-$5.13K

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