Forum Financial Management, LP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$7.7B
Holdings
1,012
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,012 positions)
| Stock | Value |
|---|---|
OZKBANK OZK LITTLE ROCK ARK | $271K |
ODFLOLD DOMINION FREIGHT LINE IN | $271K |
FCFSFIRSTCASH HOLDINGS INC | $271K |
MODMODINE MFG CO | $270K |
OTISOTIS WORLDWIDE CORP | $270K |
VODVODAFONE GROUP PLC NEW | $270K |
NXSTNEXSTAR MEDIA GROUP INC | $269K |
PHYS/USPROTT ASSET MANAGEMENT LP | $269K |
ALBALBEMARLE CORP | $268K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $267K |
FNBF N B CORP | $267K |
MATMATTEL INC | $266K |
UHAL/BU HAUL HOLDING COMPANY | $265K |
PEOEXELON CORP | $265K |
TAPMOLSON COORS BEVERAGE CO | $265K |
AVYAVERY DENNISON CORP | $264K |
EHCENCOMPASS HEALTH CORP | $264K |
TSEMTOWER SEMICONDUCTOR LTD | $264K |
NDSNNORDSON CORP | $263K |
ESLTELBIT SYS LTD | $262K |
FROGJFROG LTD | $261K |
HIMSHIMS & HERS HEALTH INC | $260K |
ANFABERCROMBIE & FITCH CO | $260K |
WMSADVANCED DRAIN SYS INC DEL | $259K |
IWCISHARES TR | $259K |
TRUTRANSUNION | $259K |
GDDYGODADDY INC | $258K |
ZSZSCALER INC | $258K |
JEPIJ P MORGAN EXCHANGE TRADED F | $257K |
PLPLANET LABS PBC | $257K |
GGENPACT LIMITED | $257K |
MTDMETTLER TOLEDO INTERNATIONAL | $256K |
MOG/AMOOG INC | $256K |
LBRDKLIBERTY BROADBAND CORP | $255K |
THGHANOVER INS GROUP INC | $255K |
VSATVIASAT INC | $254K |
ATGEADTALEM GLOBAL ED INC | $253K |
VLYVALLEY NATL BANCORP | $253K |
REZIRESIDEO TECHNOLOGIES INC | $252K |
TMHCTAYLOR MORRISON HOME CORP | $252K |
BUWABIO RAD LABS INC | $252K |
RNAAVIDITY BIOSCIENCES INC | $252K |
CRCRANE COMPANY | $250K |
GNRCGENERAC HLDGS INC | $250K |
CNXCNX RES CORP | $250K |
WAYWAYSTAR HLDG CORP | $249K |
NTRNUTRIEN LTD | $249K |
WWAYFAIR INC | $248K |
UFPIUFP INDUSTRIES INC | $247K |
SEICSEI INVTS CO | $246K |
DCIDONALDSON INC | $246K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $245K |
LFUSLITTELFUSE INC | $245K |
TRPTC ENERGY CORP | $244K |
PAHUSDELEMENT SOLUTIONS INC | $243K |
ZWSZURN ELKAY WATER SOLNS CORP | $243K |
DECKDECKERS OUTDOOR CORP | $243K |
FDNFIRST TR EXCHANGE-TRADED FD | $243K |
HQYHEALTHEQUITY INC | $242K |
SWKSTANLEY BLACK & DECKER INC | $242K |
GATXGATX CORP | $242K |
RPMRPM INTL INC | $241K |
CCOCAMECO CORP | $241K |
GTESGATES INDL CORP PLC | $241K |
ELLAUDER ESTEE COS INC | $241K |
ARWARROW ELECTRS INC | $240K |
ABCBAMERIS BANCORP | $240K |
ARESARES MANAGEMENT CORPORATION | $239K |
TPLTEXAS PACIFIC LAND CORPORATI | $239K |
ADTADT INC DEL | $238K |
MGRCMCGRATH RENTCORP | $238K |
LECOLINCOLN ELEC HLDGS INC | $238K |
SNEXSTONEX GROUP INC | $236K |
PEGAPEGASYSTEMS INC | $236K |
KEXKIRBY CORP | $236K |
WYNNWYNN RESORTS LTD | $235K |
HLIHOULIHAN LOKEY INC | $235K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $234K |
GXOGXO LOGISTICS INCORPORATED | $234K |
TRINTRINITY CAP INC | $234K |
AALAMERICAN AIRLS GROUP INC | $233K |
JEPQJ P MORGAN EXCHANGE TRADED F | $233K |
PATHUIPATH INC | $233K |
WTSWATTS WATER TECHNOLOGIES INC | $232K |
AGOASSURED GUARANTY LTD | $231K |
IWPISHARES TR | $231K |
SCHVSCHWAB STRATEGIC TR | $231K |
TKRTIMKEN CO | $230K |
ARMKARAMARK | $229K |
TWTRADEWEB MKTS INC | $229K |
ALVAUTOLIV INC | $228K |
ALKALASKA AIR GROUP INC | $228K |
LEALEAR CORP | $227K |
KNSLKINSALE CAP GROUP INC | $227K |
QC10FLAGSTAR BANK NATIONAL ASSOC | $227K |
CELHCELSIUS HLDGS INC | $227K |
MCYMERCURY GENL CORP NEW | $227K |
ALLEALLEGION PLC | $226K |
MRCYMERCURY SYS INC | $226K |
HWCHANCOCK WHITNEY CORPORATION | $226K |