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 |
|---|---|---|---|---|
| 101 | Aebi Schmidt Holding AG | 30,004 | 432.7K $ | 0.24 % |
| 102 | Biote Corp | 200,000 | 424K $ | 0.23 % |
| 103 | Power Solutions International Inc | 5,000 | 417.5K $ | 0.23 % |
| 104 | Lakeland Industries Inc | 44,000 | 403.5K $ | 0.22 % |
| 105 | Ultralife Corp | 70,000 | 396.9K $ | 0.22 % |
| 106 | Compass Diversified Holdings | 52,000 | 389.5K $ | 0.21 % |
| 107 | Vitesse Energy Inc | 20,000 | 386.2K $ | 0.21 % |
| 108 | Flushing Financial Corp | 25,000 | 385.8K $ | 0.21 % |
| 109 | Immersion Corp | 62,000 | 378.8K $ | 0.21 % |
| 110 | Modiv Industrial Inc | 23,000 | 356.7K $ | 0.20 % |
| 111 | NetSol Technologies Inc | 100,000 | 352K $ | 0.19 % |
| 112 | Arq, Inc. | 75,000 | 263.3K $ | 0.15 % |
| 113 | Ascent Industries Co | 15,000 | 257.4K $ | 0.14 % |
| 114 | VirTra Inc | 58,264 | 254K $ | 0.14 % |
| 115 | Quest Resource Holding Corporation | 130,000 | 230.1K $ | 0.13 % |
| 116 | Central Garden & Pet Co | 4,950 | 171K $ | 0.09 % |
| 117 | Assertio Holdings Inc | 14,000 | 163.2K $ | 0.09 % |
| 118 | SKYX Platforms Corp | 80,000 | 154.4K $ | 0.09 % |
| 119 | Aytu BioPharma Inc | 20,000 | 51.4K $ | 0.03 % |
| 120 | Greystone Logistics Inc | 115,000 | 38.5K $ | 0.02 % |
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