Holdings of North Star Micro Cap Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 184.1M $ including 180.8M $ in equities, 98.2 %
- Positions
- 103 in 4 countries
- Top ten
- 22.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lincoln Educational Services Corp | 110,000 | 5.1M $ | 2.77 % |
| 2 | Lindblad Expeditions Holdings Inc | 194,000 | 4.5M $ | 2.42 % |
| 3 | Green Brick Partners Inc | 66,000 | 4.4M $ | 2.41 % |
| 4 | Blue Bird Corp | 61,000 | 4.1M $ | 2.25 % |
| 5 | QEP Co Inc | 83,400 | 4.1M $ | 2.21 % |
| 6 | Escalade Inc | 214,000 | 4M $ | 2.18 % |
| 7 | Barrett Business Services Inc | 120,000 | 3.9M $ | 2.12 % |
| 8 | Liquidity Services Inc | 107,000 | 3.9M $ | 2.10 % |
| 9 | Postal Realty Trust Inc | 163,000 | 3.8M $ | 2.04 % |
| 10 | United States Lime & Minerals Inc | 31,500 | 3.6M $ | 1.95 % |
| 11 | Superior Group of Cos Inc | 279,000 | 3.6M $ | 1.94 % |
| 12 | CECO Environmental Corp | 47,000 | 3.5M $ | 1.91 % |
| 13 | Healthcare Services Group Inc | 168,000 | 3.5M $ | 1.88 % |
| 14 | Acme United Corp | 81,000 | 3.4M $ | 1.86 % |
| 15 | Bel Fuse Inc | 12,000 | 3.3M $ | 1.79 % |
| 16 | Rocky Brands Inc | 85,000 | 3.3M $ | 1.78 % |
| 17 | Ducommun Inc | 20,300 | 3.1M $ | 1.68 % |
| 18 | Allient Inc | 39,000 | 3.1M $ | 1.68 % |
| 19 | Boot Barn Holdings Inc | 17,000 | 2.9M $ | 1.57 % |
| 20 | Miller Industries Inc/TN | 59,731 | 2.9M $ | 1.55 % |
| 21 | Movado Group Inc | 69,000 | 2.6M $ | 1.43 % |
| 22 | Build-A-Bear Workshop Inc | 67,000 | 2.5M $ | 1.35 % |
| 23 | Simulations Plus Inc | 145,000 | 2.5M $ | 1.35 % |
| 24 | Alamo Group Inc | 16,100 | 2.4M $ | 1.32 % |
| 25 | Interface Inc | 80,000 | 2.4M $ | 1.29 % |
| 26 | NWPX Infrastructure Inc | 20,000 | 2.4M $ | 1.28 % |
| 27 | Hamilton Beach Brands Holding Co | 115,000 | 2.3M $ | 1.27 % |
| 28 | Legacy Housing Corp | 95,000 | 2.3M $ | 1.24 % |
| 29 | Avino Silver & Gold Mines Ltd | 300,000 | 2.2M $ | 1.19 % |
| 30 | EZCORP Inc | 70,000 | 2.2M $ | 1.19 % |
| 31 | Turtle Beach Corp | 167,000 | 2.2M $ | 1.18 % |
| 32 | LSI Industries Inc | 89,000 | 2.2M $ | 1.17 % |
| 33 | Nature's Sunshine Products Inc | 97,000 | 2.1M $ | 1.12 % |
| 34 | Mitek Systems Inc | 118,000 | 2M $ | 1.10 % |
| 35 | Radiant Logistics Inc | 235,000 | 2M $ | 1.08 % |
| 36 | Ethan Allen Interiors Inc | 90,500 | 1.9M $ | 1.01 % |
| 37 | Asure Software Inc | 198,000 | 1.8M $ | 0.99 % |
| 38 | Eastern Co/The | 85,000 | 1.8M $ | 0.99 % |
| 39 | GCM Grosvenor Inc | 168,000 | 1.8M $ | 0.97 % |
| 40 | Bar Harbor Bankshares | 50,500 | 1.8M $ | 0.96 % |
| 41 | Crawford & Co | 168,000 | 1.8M $ | 0.95 % |
| 42 | Johnson Outdoors Inc | 39,000 | 1.7M $ | 0.95 % |
| 43 | NPK International Inc | 120,000 | 1.7M $ | 0.95 % |
| 44 | HF Foods Group Inc | 890,000 | 1.7M $ | 0.94 % |
| 45 | Westwood Holdings Group Inc | 102,000 | 1.7M $ | 0.91 % |
| 46 | Karat Packaging Inc | 61,000 | 1.7M $ | 0.90 % |
| 47 | Gencor Industries Inc | 117,000 | 1.7M $ | 0.90 % |
| 48 | InfuSystem Holdings Inc | 182,000 | 1.7M $ | 0.90 % |
| 49 | Carriage Services Inc | 40,000 | 1.6M $ | 0.89 % |
| 50 | Global Water Resources Inc | 223,000 | 1.6M $ | 0.88 % |
| 51 | Vitesse Energy Inc | 92,000 | 1.6M $ | 0.86 % |
| 52 | Endeavour Silver Corp | 150,000 | 1.5M $ | 0.81 % |
| 53 | McEwen Inc | 68,000 | 1.5M $ | 0.81 % |
| 54 | VAALCO Energy Inc | 275,000 | 1.4M $ | 0.78 % |
| 55 | First Busey Corp | 50,000 | 1.4M $ | 0.74 % |
| 56 | Electromed Inc | 34,000 | 1.3M $ | 0.70 % |
| 57 | Silvercrest Asset Management Group Inc | 110,000 | 1.2M $ | 0.68 % |
| 58 | Northern Technologies International Corp | 148,000 | 1.2M $ | 0.64 % |
| 59 | BK Technologies Corp | 14,000 | 1.2M $ | 0.63 % |
| 60 | Powerfleet Inc NJ | 295,000 | 1.2M $ | 0.63 % |
| 61 | Perma-Fix Environmental Services Inc | 116,132 | 1.1M $ | 0.62 % |
| 62 | Hackett Group Inc/The | 98,000 | 1.1M $ | 0.61 % |
| 63 | Modiv Industrial Inc | 60,000 | 1.1M $ | 0.59 % |
| 64 | Ooma Inc | 60,000 | 1.1M $ | 0.58 % |
| 65 | US Global Investors Inc | 395,000 | 1M $ | 0.57 % |
| 66 | Bowman Consulting Group Ltd | 32,000 | 1M $ | 0.55 % |
| 67 | DHI Group Inc | 285,000 | 1M $ | 0.55 % |
| 68 | VIEMED HEALTHCARE INC | 100,000 | 984K $ | 0.53 % |
| 69 | Photronics Inc | 30,000 | 970.5K $ | 0.53 % |
| 70 | Concrete Pumping Holdings Inc | 124,000 | 969.7K $ | 0.53 % |
| 71 | Twin Disc Inc | 58,000 | 967.4K $ | 0.53 % |
| 72 | Orion Group Holdings Inc | 70,000 | 963.2K $ | 0.52 % |
| 73 | Virginia National Bankshares Corp | 22,000 | 954.6K $ | 0.52 % |
| 74 | Aebi Schmidt Holding AG | 76,000 | 948.5K $ | 0.52 % |
| 75 | Flushing Financial Corp | 57,000 | 910.3K $ | 0.49 % |
| 76 | Tennant Co | 10,500 | 904.2K $ | 0.49 % |
| 77 | ALLIANCE ENTERTAINMENT HOLDING CORP | 148,000 | 896.9K $ | 0.49 % |
| 78 | Pure Cycle Corp | 82,000 | 848.7K $ | 0.46 % |
| 79 | FreightCar America Inc | 110,000 | 836K $ | 0.45 % |
| 80 | Beachbody Co Inc/The | 75,000 | 820.5K $ | 0.45 % |
| 81 | Mayville Engineering Co Inc | 30,000 | 805.5K $ | 0.44 % |
| 82 | EVI Industries Inc | 46,000 | 803.2K $ | 0.44 % |
| 83 | Evolution Petroleum Corp | 184,000 | 780.2K $ | 0.42 % |
| 84 | Research Solutions Inc/CA | 357,000 | 778.3K $ | 0.42 % |
| 85 | Central Garden & Pet Co | 19,800 | 761.9K $ | 0.41 % |
| 86 | DLH Holdings Corp | 135,000 | 757.4K $ | 0.41 % |
| 87 | Consensus Cloud Solutions Inc | 22,000 | 755.7K $ | 0.41 % |
| 88 | Apogee Enterprises Inc | 19,000 | 729.8K $ | 0.40 % |
| 89 | Natural Gas Services Group Inc | 17,000 | 668.1K $ | 0.36 % |
| 90 | STAR EQUITY HOLDINGS INC | 55,000 | 643K $ | 0.35 % |
| 91 | IBEX Holdings Ltd | 20,000 | 632.8K $ | 0.34 % |
| 92 | Coda Octopus Group Inc | 50,000 | 627K $ | 0.34 % |
| 93 | Flexible Solutions International Inc | 90,000 | 598.5K $ | 0.33 % |
| 94 | Compass Diversified Holdings | 52,000 | 590.2K $ | 0.32 % |
| 95 | Creative Realities Inc | 160,000 | 588.8K $ | 0.32 % |
| 96 | Shoe Station Group Inc | 33,000 | 584.1K $ | 0.32 % |
| 97 | Universal Technical Institute Inc | 15,000 | 561.2K $ | 0.30 % |
| 98 | Information Services Group Inc | 123,883 | 558.7K $ | 0.30 % |
| 99 | Perion Network Ltd | 65,000 | 551.9K $ | 0.30 % |
| 100 | Sensus Healthcare Inc | 125,586 | 388.1K $ | 0.21 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Canada 2.0 %
- Switzerland 0.5 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 175.6M $ | 97.13 % |
| 2 | Canada | 2 | 3.7M $ | 2.04 % |
| 3 | Switzerland | 1 | 948.5K $ | 0.52 % |
| 4 | Israel | 1 | 551.9K $ | 0.31 % |
Cite this page
Titelia. "Holdings of North Star Micro Cap Fund". https://titelia.com/en/funds/S000040440