Holdings of North Star Micro Cap Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 181.5M $ including 166.7M $ in equities, 91.9 %
- Positions
- 120 in 4 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lincoln Educational Services Corp | 144,000 | 5.2M $ | 2.88 % |
| 2 | Green Brick Partners Inc | 66,000 | 4.9M $ | 2.68 % |
| 3 | Rocky Brands Inc | 85,000 | 3.8M $ | 2.12 % |
| 4 | Lindblad Expeditions Holdings Inc | 194,000 | 3.8M $ | 2.11 % |
| 5 | Healthcare Services Group Inc | 168,000 | 3.7M $ | 2.02 % |
| 6 | Acme United Corp | 81,000 | 3.6M $ | 2.01 % |
| 7 | United States Lime & Minerals Inc | 31,500 | 3.6M $ | 1.98 % |
| 8 | Blue Bird Corp | 61,000 | 3.6M $ | 1.96 % |
| 9 | Alamo Group Inc | 16,100 | 3.4M $ | 1.89 % |
| 10 | Liquidity Services Inc | 107,000 | 3.4M $ | 1.86 % |
| 11 | Postal Realty Trust Inc | 163,000 | 3.4M $ | 1.86 % |
| 12 | Build-A-Bear Workshop Inc | 67,000 | 3.3M $ | 1.80 % |
| 13 | QEP Co Inc | 83,400 | 3.2M $ | 1.79 % |
| 14 | Boot Barn Holdings Inc | 17,000 | 3.2M $ | 1.77 % |
| 15 | Escalade Inc | 214,000 | 3.1M $ | 1.70 % |
| 16 | Avino Silver & Gold Mines Ltd | 300,000 | 2.9M $ | 1.59 % |
| 17 | CECO Environmental Corp | 47,000 | 2.8M $ | 1.57 % |
| 18 | Superior Group of Cos Inc | 279,000 | 2.8M $ | 1.53 % |
| 19 | Bel Fuse Inc | 12,000 | 2.8M $ | 1.52 % |
| 20 | Nature's Sunshine Products Inc | 97,000 | 2.7M $ | 1.48 % |
| 21 | Barrett Business Services Inc | 96,000 | 2.7M $ | 1.47 % |
| 22 | Allient Inc | 39,000 | 2.6M $ | 1.42 % |
| 23 | Interface Inc | 80,000 | 2.5M $ | 1.39 % |
| 24 | Miller Industries Inc/TN | 59,731 | 2.5M $ | 1.38 % |
| 25 | Ducommun Inc | 20,300 | 2.5M $ | 1.38 % |
| 26 | Eastern Co/The | 120,000 | 2.2M $ | 1.23 % |
| 27 | Hamilton Beach Brands Holding Co | 115,000 | 2.2M $ | 1.21 % |
| 28 | Endeavour Silver Corp | 150,000 | 2.1M $ | 1.15 % |
| 29 | Legacy Housing Corp | 95,000 | 2.1M $ | 1.15 % |
| 30 | FreightCar America Inc | 150,000 | 2.1M $ | 1.14 % |
| 31 | Ethan Allen Interiors Inc | 90,500 | 2.1M $ | 1.14 % |
| 32 | McEwen Inc | 68,000 | 1.9M $ | 1.06 % |
| 33 | EZCORP Inc | 70,000 | 1.9M $ | 1.02 % |
| 34 | Radiant Logistics Inc | 235,000 | 1.7M $ | 0.96 % |
| 35 | NPK International Inc | 120,000 | 1.7M $ | 0.95 % |
| 36 | Silvercrest Asset Management Group Inc | 110,000 | 1.7M $ | 0.92 % |
| 37 | Bar Harbor Bankshares | 50,500 | 1.6M $ | 0.90 % |
| 38 | Perma-Fix Environmental Services Inc | 116,132 | 1.6M $ | 0.87 % |
| 39 | NWPX Infrastructure Inc | 20,000 | 1.6M $ | 0.86 % |
| 40 | Westwood Holdings Group Inc | 92,000 | 1.5M $ | 0.85 % |
| 41 | Turtle Beach Corp | 121,000 | 1.5M $ | 0.84 % |
| 42 | VAALCO Energy Inc | 275,000 | 1.4M $ | 0.78 % |
| 43 | Simulations Plus Inc | 115,500 | 1.4M $ | 0.78 % |
| 44 | Global Water Resources Inc | 153,000 | 1.4M $ | 0.77 % |
| 45 | Evolution Petroleum Corp | 312,300 | 1.4M $ | 0.77 % |
| 46 | Gencor Industries Inc | 87,000 | 1.4M $ | 0.75 % |
| 47 | Northern Technologies International Corp | 148,000 | 1.3M $ | 0.73 % |
| 48 | US Global Investors Inc | 395,000 | 1.3M $ | 0.72 % |
| 49 | First Busey Corp | 50,000 | 1.3M $ | 0.70 % |
| 50 | InfuSystem Holdings Inc | 143,000 | 1.3M $ | 0.69 % |
| 51 | BK Technologies Corp | 14,000 | 1.2M $ | 0.67 % |
| 52 | Movado Group Inc | 48,000 | 1.2M $ | 0.66 % |
| 53 | GCM Grosvenor Inc | 102,000 | 1.2M $ | 0.65 % |
| 54 | Carriage Services Inc | 25,000 | 1.2M $ | 0.63 % |
| 55 | Photronics Inc | 30,000 | 1.1M $ | 0.62 % |
| 56 | LSI Industries Inc | 48,000 | 1M $ | 0.57 % |
| 57 | Johnson Outdoors Inc | 21,101 | 1M $ | 0.56 % |
| 58 | Crawford & Co | 94,500 | 1M $ | 0.56 % |
| 59 | HF Foods Group Inc | 466,000 | 973.9K $ | 0.54 % |
| 60 | Embecta Corp | 94,000 | 964.4K $ | 0.53 % |
| 61 | Orion Group Holdings Inc | 70,000 | 961.1K $ | 0.53 % |
| 62 | Karat Packaging Inc | 38,000 | 936.7K $ | 0.52 % |
| 63 | EVI Industries Inc | 46,000 | 893.8K $ | 0.49 % |
| 64 | Mitek Systems Inc | 60,000 | 874.8K $ | 0.48 % |
| 65 | Viemed Healthcare Inc | 100,000 | 870K $ | 0.48 % |
| 66 | TechPrecision Corp | 218,000 | 856.7K $ | 0.47 % |
| 67 | DLH Holdings Corp | 135,000 | 810K $ | 0.45 % |
| 68 | ALLIANCE ENTERTAINMENT HOLDING CORP | 148,000 | 800.7K $ | 0.44 % |
| 69 | Central Garden & Pet Co | 19,800 | 776K $ | 0.43 % |
| 70 | Apogee Enterprises Inc | 19,000 | 756.6K $ | 0.42 % |
| 71 | Hackett Group Inc/The | 52,000 | 710.3K $ | 0.39 % |
| 72 | DHI Group Inc | 285,000 | 709.7K $ | 0.39 % |
| 73 | Research Solutions Inc/CA | 305,518 | 708.8K $ | 0.39 % |
| 74 | Paysign Inc | 195,000 | 692.3K $ | 0.38 % |
| 75 | Cantaloupe Inc | 66,000 | 689K $ | 0.38 % |
| 76 | Asure Software Inc | 75,000 | 685.5K $ | 0.38 % |
| 77 | Powerfleet Inc NJ | 190,000 | 678.3K $ | 0.37 % |
| 78 | Coda Octopus Group Inc | 50,000 | 678K $ | 0.37 % |
| 79 | Aviat Networks Inc | 27,000 | 676.1K $ | 0.37 % |
| 80 | Shoe Carnival Inc | 33,000 | 666.3K $ | 0.37 % |
| 81 | Consensus Cloud Solutions Inc | 22,000 | 661.8K $ | 0.36 % |
| 82 | Natural Gas Services Group Inc | 17,000 | 650.4K $ | 0.36 % |
| 83 | Tennant Co | 10,500 | 640.8K $ | 0.35 % |
| 84 | Mayville Engineering Co Inc | 30,000 | 630K $ | 0.35 % |
| 85 | Information Services Group Inc | 123,883 | 595.9K $ | 0.33 % |
| 86 | Twin Disc Inc | 32,000 | 582.1K $ | 0.32 % |
| 87 | IBEX Holdings Ltd | 20,000 | 578K $ | 0.32 % |
| 88 | Creative Realities Inc | 160,000 | 560K $ | 0.31 % |
| 89 | Ooma Inc | 45,000 | 556.2K $ | 0.31 % |
| 90 | Perion Network Ltd | 65,000 | 555.8K $ | 0.31 % |
| 91 | Star Equity Holdings Inc | 55,000 | 548.9K $ | 0.30 % |
| 92 | Chicago Atlantic Real Estate Finance Inc | 45,000 | 546.8K $ | 0.30 % |
| 93 | Universal Technical Institute Inc | 15,000 | 543K $ | 0.30 % |
| 94 | Sensus Healthcare Inc | 125,586 | 516.2K $ | 0.28 % |
| 95 | Bowman Consulting Group Ltd | 15,000 | 503.1K $ | 0.28 % |
| 96 | Flexible Solutions International Inc | 90,000 | 481.5K $ | 0.27 % |
| 97 | CARPARTS COM INC | 650,000 | 461.5K $ | 0.25 % |
| 98 | Usio Inc | 340,000 | 459K $ | 0.25 % |
| 99 | Heritage Global Inc | 345,000 | 455.4K $ | 0.25 % |
| 100 | First Internet Bancorp | 22,000 | 446.2K $ | 0.25 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- Canada 3.0 %
- Israel 0.3 %
- Switzerland 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 160.8M $ | 96.43 % |
| 2 | Canada | 2 | 5M $ | 2.98 % |
| 3 | Israel | 1 | 555.8K $ | 0.33 % |
| 4 | Switzerland | 1 | 432.7K $ | 0.26 % |
Cite this page
Titelia. "Holdings of North Star Micro Cap Fund". https://titelia.com/en/funds/S000040440