Holdings of Longboard Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 107M $ including 96.1M $ in equities, 89.8 %
- Positions
- 960 in 15 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Unity Bancorp Inc | 1,566 | 83.3K $ | 0.08 % |
| 602 | StandardAero Inc | 2,704 | 83.3K $ | 0.08 % |
| 603 | Orange County Bancorp Inc | 2,504 | 83.2K $ | 0.08 % |
| 604 | First Financial Bancorp | 2,962 | 83.1K $ | 0.08 % |
| 605 | Flushing Financial Corp | 5,388 | 83.1K $ | 0.08 % |
| 606 | Digi International Inc | 1,700 | 83K $ | 0.08 % |
| 607 | Comfort Systems USA Inc | 58 | 82.9K $ | 0.08 % |
| 608 | Agilent Technologies Inc | 682 | 82.8K $ | 0.08 % |
| 609 | Graham Corp | 1,019 | 82.8K $ | 0.08 % |
| 610 | Blue Bird Corp | 1,419 | 82.7K $ | 0.08 % |
| 611 | S&T Bancorp Inc | 1,976 | 82.6K $ | 0.08 % |
| 612 | Calumet Inc | 3,064 | 82.6K $ | 0.08 % |
| 613 | NCR Atleos Corp | 1,860 | 82.4K $ | 0.08 % |
| 614 | FB Financial Corp | 1,503 | 82.2K $ | 0.08 % |
| 615 | Plexus Corp | 423 | 82.1K $ | 0.08 % |
| 616 | Cadre Holdings Inc | 1,848 | 82K $ | 0.08 % |
| 617 | Peoples Financial Services Corp | 1,529 | 82K $ | 0.08 % |
| 618 | nVent Electric PLC | 692 | 81.9K $ | 0.08 % |
| 619 | Mercantile Bank Corp | 1,584 | 81.8K $ | 0.08 % |
| 620 | South Plains Financial Inc | 1,994 | 81.7K $ | 0.08 % |
| 621 | XPO Inc | 387 | 81.5K $ | 0.08 % |
| 622 | Collegium Pharmaceutical Inc | 1,954 | 81.4K $ | 0.08 % |
| 623 | Vita Coco Co Inc/The | 1,399 | 81.2K $ | 0.08 % |
| 624 | Gulfport Energy Corp | 389 | 81.2K $ | 0.08 % |
| 625 | Univest Financial Corp | 2,416 | 81.1K $ | 0.08 % |
| 626 | Everus Construction Group Inc | 670 | 81K $ | 0.08 % |
| 627 | Axos Financial Inc | 932 | 80.9K $ | 0.08 % |
| 628 | Griffon Corp | 949 | 80.9K $ | 0.08 % |
| 629 | Regal Rexnord Corp | 366 | 80.9K $ | 0.08 % |
| 630 | Neurocrine Biosciences Inc | 611 | 80.8K $ | 0.08 % |
| 631 | Goldman Sachs Group Inc/The | 94 | 80.8K $ | 0.08 % |
| 632 | Origin Bancorp Inc | 1,940 | 80.7K $ | 0.08 % |
| 633 | Enviri Corp | 4,249 | 80.4K $ | 0.08 % |
| 634 | EQT Corp | 1,306 | 80.2K $ | 0.08 % |
| 635 | Powell Industries Inc | 153 | 80.1K $ | 0.07 % |
| 636 | Kulicke & Soffa Industries Inc | 1,146 | 79.9K $ | 0.07 % |
| 637 | Toll Brothers Inc | 507 | 79.7K $ | 0.07 % |
| 638 | Vertiv Holdings Co | 312 | 79.5K $ | 0.07 % |
| 639 | Texas Capital Bancshares Inc | 833 | 79.4K $ | 0.07 % |
| 640 | First Merchants Corp | 2,031 | 79.4K $ | 0.07 % |
| 641 | Cushman & Wakefield Ltd | 5,909 | 79.2K $ | 0.07 % |
| 642 | Lincoln National Corp | 2,309 | 79.2K $ | 0.07 % |
| 643 | Madison Square Garden Entertainment Corp | 1,254 | 79.2K $ | 0.07 % |
| 644 | OFG Bancorp | 1,972 | 79K $ | 0.07 % |
| 645 | Oceaneering International Inc | 2,222 | 78.9K $ | 0.07 % |
| 646 | Universal Technical Institute Inc | 2,176 | 78.8K $ | 0.07 % |
| 647 | Tactile Systems Technology Inc | 2,689 | 78.8K $ | 0.07 % |
| 648 | Camden National Corp | 1,706 | 78.7K $ | 0.07 % |
| 649 | Universal Corp/VA | 1,465 | 78.7K $ | 0.07 % |
| 650 | Helios Technologies Inc | 1,102 | 78.6K $ | 0.07 % |
| 651 | SkyWest Inc | 753 | 78.4K $ | 0.07 % |
| 652 | Jones Lang LaSalle Inc | 248 | 78.3K $ | 0.07 % |
| 653 | Sierra Bancorp | 2,174 | 78.2K $ | 0.07 % |
| 654 | MVB Financial Corp | 2,893 | 78.1K $ | 0.07 % |
| 655 | Third Coast Bancshares Inc | 1,971 | 78.1K $ | 0.07 % |
| 656 | SOUTHSTATE BANK CORP | 790 | 77.9K $ | 0.07 % |
| 657 | Ally Financial Inc | 1,976 | 77.9K $ | 0.07 % |
| 658 | Tenet Healthcare Corp | 325 | 77.8K $ | 0.07 % |
| 659 | Luxfer Holdings PLC | 6,036 | 77.7K $ | 0.07 % |
| 660 | nLight Inc | 1,382 | 77.7K $ | 0.07 % |
| 661 | Equity Bancshares Inc | 1,726 | 77.5K $ | 0.07 % |
| 662 | Red Rock Resorts Inc | 1,278 | 77.4K $ | 0.07 % |
| 663 | Onity Group Inc | 1,844 | 77.3K $ | 0.07 % |
| 664 | Five Star Bancorp | 1,985 | 77.3K $ | 0.07 % |
| 665 | Telephone and Data Systems Inc | 1,720 | 77K $ | 0.07 % |
| 666 | Acadian Asset Management Inc | 1,429 | 77K $ | 0.07 % |
| 667 | Evercore Inc | 249 | 76.9K $ | 0.07 % |
| 668 | Laureate Education Inc | 2,375 | 76.8K $ | 0.07 % |
| 669 | Macy's Inc | 3,870 | 76.5K $ | 0.07 % |
| 670 | Boot Barn Holdings Inc | 404 | 76.4K $ | 0.07 % |
| 671 | QCR Holdings Inc | 881 | 76.2K $ | 0.07 % |
| 672 | HBT Financial Inc | 2,816 | 75.9K $ | 0.07 % |
| 673 | Metropolitan Bank Holding Corp | 901 | 75.8K $ | 0.07 % |
| 674 | Valero Energy Corp | 369 | 75.5K $ | 0.07 % |
| 675 | Oil States International Inc | 5,757 | 75.4K $ | 0.07 % |
| 676 | Indivior Pharmaceuticals Inc | 2,303 | 75.4K $ | 0.07 % |
| 677 | Natera Inc | 362 | 75.3K $ | 0.07 % |
| 678 | Independent Bank Corp/MI | 2,155 | 74.9K $ | 0.07 % |
| 679 | Five Below Inc | 335 | 74.9K $ | 0.07 % |
| 680 | Option Care Health Inc | 2,305 | 74.8K $ | 0.07 % |
| 681 | Community Trust Bancorp Inc | 1,246 | 74.8K $ | 0.07 % |
| 682 | Innovex International Inc | 2,829 | 74.5K $ | 0.07 % |
| 683 | V2X Inc | 1,068 | 74.5K $ | 0.07 % |
| 684 | Brookfield Business Corp | 2,154 | 74.2K $ | 0.07 % |
| 685 | American Eagle Outfitters Inc | 3,015 | 74.1K $ | 0.07 % |
| 686 | Globus Medical Inc | 776 | 74.1K $ | 0.07 % |
| 687 | Warrior Met Coal Inc | 886 | 73.8K $ | 0.07 % |
| 688 | CNB Financial Corp/PA | 2,630 | 73.7K $ | 0.07 % |
| 689 | Las Vegas Sands Corp | 1,298 | 73.6K $ | 0.07 % |
| 690 | Dime Community Bancshares Inc | 2,275 | 73.6K $ | 0.07 % |
| 691 | Bridgebio Pharma Inc | 1,107 | 73.6K $ | 0.07 % |
| 692 | Antero Resources Corp | 1,999 | 73.6K $ | 0.07 % |
| 693 | Oshkosh Corp | 432 | 73.4K $ | 0.07 % |
| 694 | Middlefield Banc Corp. | 2,179 | 73.4K $ | 0.07 % |
| 695 | Protagonist Therapeutics Inc | 794 | 73.1K $ | 0.07 % |
| 696 | Core Natural Resources Inc | 890 | 73.1K $ | 0.07 % |
| 697 | Acuity Inc | 242 | 73K $ | 0.07 % |
| 698 | Seneca Foods Corp | 525 | 73K $ | 0.07 % |
| 699 | Exelixis Inc | 1,655 | 72.9K $ | 0.07 % |
| 700 | Halozyme Therapeutics Inc | 1,047 | 72.8K $ | 0.07 % |
Sector breakdown
- Industrials 6.5 %
- Utilities 5.1 %
- Financials 4.7 %
- Consumer discretionary 2.7 %
- Health care 2.5 %
- Technology 2.2 %
- Materials 1.6 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Real estate 1.1 %
- Communication 0.3 %
- Unattributed 70.9 %
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 95.5 %
- Bermuda 1.2 %
- Canada 0.7 %
- Cayman Islands 0.5 %
- United Kingdom 0.5 %
- Marshall Islands 0.4 %
- Ireland 0.4 %
- Puerto Rico 0.2 %
- Luxembourg 0.1 %
- Panama 0.1 %
- France 0.1 %
- Singapore 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 913 | 91.7M $ | 95.48 % |
| 2 | Bermuda | 9 | 1.1M $ | 1.16 % |
| 3 | Canada | 8 | 652.2K $ | 0.68 % |
| 4 | Cayman Islands | 8 | 513.2K $ | 0.53 % |
| 5 | United Kingdom | 4 | 459.6K $ | 0.48 % |
| 6 | Marshall Islands | 4 | 413.6K $ | 0.43 % |
| 7 | Ireland | 4 | 379.6K $ | 0.40 % |
| 8 | Puerto Rico | 2 | 170.2K $ | 0.18 % |
| 9 | Luxembourg | 1 | 136.7K $ | 0.14 % |
| 10 | Panama | 1 | 136.1K $ | 0.14 % |
| 11 | France | 1 | 92.5K $ | 0.10 % |
| 12 | Singapore | 2 | 84.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Longboard Fund". https://titelia.com/en/funds/S000047502