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 |
|---|---|---|---|---|
| 101 | CarParts.com Inc | 65,000 | 360.1K $ | 0.20 % |
| 102 | USIO INC | 180,000 | 289.8K $ | 0.16 % |
| 103 | Central Garden & Pet Co | 4,950 | 168.9K $ | 0.09 % |
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