ACUITAS US MICROCAP FUND-INVESTOR SHARES (N/A)
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Information as of:
2024-06-30
Part of Forum Funds II
LEI: 254900JG5HV58OHLQ996
207-347-2000THREE CANAL PLAZA, SUITE 600
Portland, US-ME 04101
Advisers
Acuitas Investments, LLC
Sub-Advisers
ClariVest Asset Management, LLC
Granahan Investment Management, Inc
AltraVue Capital, LLC
Bridge City Capital, LLC
Tieton Capital Management
Meros Investment Management, LP
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$93.4m
$93.4m
Total Liabilities
$139k
$139k
Net Assets
$93.2m
$93.2m
Month 1 NAV Shares Sold
$1.32m
$1.32m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.14m
$1.14m
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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