Holdings of Longboard Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 109M $ including 87.9M $ in equities, 80.7 %
- Positions
- 899 in 15 countries
- Top ten
- 2.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Cimpress PLC | 694 | 68.4K $ | 0.06 % |
| 702 | Helmerich & Payne Inc | 1,791 | 68.3K $ | 0.06 % |
| 703 | Del Monte Corp | 2,124 | 68.3K $ | 0.06 % |
| 704 | Dana Inc | 1,924 | 68.1K $ | 0.06 % |
| 705 | Arista Networks Inc | 427 | 68.1K $ | 0.06 % |
| 706 | Amphenol Corp | 455 | 67.7K $ | 0.06 % |
| 707 | GUARDANT HEALTH INC | 520 | 67.4K $ | 0.06 % |
| 708 | Synaptics Inc | 490 | 67.3K $ | 0.06 % |
| 709 | Lincoln Educational Services Corp | 1,452 | 67.3K $ | 0.06 % |
| 710 | Apogee Therapeutics Inc | 814 | 66.9K $ | 0.06 % |
| 711 | Hilton Grand Vacations Inc | 1,283 | 66.7K $ | 0.06 % |
| 712 | Enpro Inc | 217 | 66.6K $ | 0.06 % |
| 713 | MasTec Inc | 176 | 66.6K $ | 0.06 % |
| 714 | CoreCivic Inc | 3,155 | 66.5K $ | 0.06 % |
| 715 | Kaiser Aluminum Corp | 365 | 66.4K $ | 0.06 % |
| 716 | Park National Corp | 387 | 66.4K $ | 0.06 % |
| 717 | Mercury Systems Inc | 593 | 66.2K $ | 0.06 % |
| 718 | Par Pacific Holdings Inc | 1,177 | 66.1K $ | 0.06 % |
| 719 | Argan Inc | 99 | 66K $ | 0.06 % |
| 720 | Veeco Instruments Inc | 1,141 | 65.8K $ | 0.06 % |
| 721 | APA Corp | 1,804 | 65.7K $ | 0.06 % |
| 722 | Anterix Inc | 1,026 | 65.7K $ | 0.06 % |
| 723 | Gulfport Energy Corp | 389 | 65.6K $ | 0.06 % |
| 724 | AMER SPORTS INC | 1,831 | 65.1K $ | 0.06 % |
| 725 | Celcuity Inc | 488 | 64.8K $ | 0.06 % |
| 726 | Diodes Inc | 613 | 64.6K $ | 0.06 % |
| 727 | Delek US Holdings Inc | 1,449 | 64.5K $ | 0.06 % |
| 728 | Vicor Corp | 192 | 64.3K $ | 0.06 % |
| 729 | MURPHY USA INC | 127 | 64.3K $ | 0.06 % |
| 730 | ProPetro Holding Corp | 4,210 | 64.2K $ | 0.06 % |
| 731 | Tango Therapeutics Inc | 2,915 | 64.1K $ | 0.06 % |
| 732 | Core Scientific Inc | 2,386 | 64.1K $ | 0.06 % |
| 733 | Nexstar Media Group Inc | 359 | 64.1K $ | 0.06 % |
| 734 | Thermon Group Holdings Inc | 1,044 | 63.8K $ | 0.06 % |
| 735 | Globalstar Inc | 757 | 63.7K $ | 0.06 % |
| 736 | Diversified Energy Co | 4,381 | 63.7K $ | 0.06 % |
| 737 | Dillard's Inc | 108 | 63.7K $ | 0.06 % |
| 738 | Marex Group PLC | 1,202 | 63.6K $ | 0.06 % |
| 739 | Terawulf Inc | 2,471 | 63.2K $ | 0.06 % |
| 740 | Myers Industries Inc | 2,770 | 63.2K $ | 0.06 % |
| 741 | Cloudflare Inc | 261 | 63.1K $ | 0.06 % |
| 742 | Red Violet Inc | 1,109 | 63K $ | 0.06 % |
| 743 | Sandisk Corp | 37 | 62.7K $ | 0.06 % |
| 744 | BJ's Wholesale Club Holdings Inc | 733 | 62.5K $ | 0.06 % |
| 745 | First Bancorp Inc/The | 2,131 | 62K $ | 0.06 % |
| 746 | Pennant Group Inc/The | 1,811 | 62K $ | 0.06 % |
| 747 | Noble Corp PLC | 1,333 | 62K $ | 0.06 % |
| 748 | Arrowhead Pharmaceuticals Inc | 792 | 61.7K $ | 0.06 % |
| 749 | Navitas Semiconductor Corp | 2,317 | 61.6K $ | 0.06 % |
| 750 | Riley Exploration Permian Inc | 1,847 | 61.4K $ | 0.06 % |
| 751 | AnaptysBio Inc | 1,100 | 61.2K $ | 0.06 % |
| 752 | Constellium SE | 1,778 | 60.9K $ | 0.06 % |
| 753 | Tutor Perini Corp | 852 | 60.9K $ | 0.06 % |
| 754 | CENTURY ALUMINUM COMPANY | 916 | 60.4K $ | 0.06 % |
| 755 | WYNN RESORTS LTD | 596 | 60.3K $ | 0.06 % |
| 756 | Oscar Health Inc | 2,689 | 59.8K $ | 0.05 % |
| 757 | Hingham Institution For Savings The | 206 | 59.6K $ | 0.05 % |
| 758 | Terex Corp | 1,024 | 59.6K $ | 0.05 % |
| 759 | Scorpio Tankers Inc | 794 | 59.2K $ | 0.05 % |
| 760 | MIRUM PHARMACEUTICALS INC | 582 | 59.1K $ | 0.05 % |
| 761 | JADE BIOSCIENCES INC | 2,803 | 59K $ | 0.05 % |
| 762 | Photronics Inc | 1,821 | 58.9K $ | 0.05 % |
| 763 | Xenon Pharmaceuticals Inc | 1,076 | 58.9K $ | 0.05 % |
| 764 | Uniti Group Inc | 5,220 | 58.6K $ | 0.05 % |
| 765 | TENET HEALTHCARE CORP | 334 | 58.6K $ | 0.05 % |
| 766 | Ligand Pharmaceuticals Inc | 252 | 58.5K $ | 0.05 % |
| 767 | Park Aerospace Corp | 1,831 | 58.4K $ | 0.05 % |
| 768 | Zymeworks Inc | 2,309 | 58K $ | 0.05 % |
| 769 | International Seaways Inc | 748 | 57.7K $ | 0.05 % |
| 770 | Madrigal Pharmaceuticals Inc | 116 | 57.7K $ | 0.05 % |
| 771 | Nextpower Inc | 367 | 57.4K $ | 0.05 % |
| 772 | LSB Industries Inc | 4,523 | 56.7K $ | 0.05 % |
| 773 | COMFORT SYSTEMS USA INC | 31 | 56.7K $ | 0.05 % |
| 774 | Akamai Technologies Inc | 378 | 56.5K $ | 0.05 % |
| 775 | Teekay Corp Ltd | 4,907 | 56.3K $ | 0.05 % |
| 776 | Applied Digital Corp | 1,183 | 55.9K $ | 0.05 % |
| 777 | EchoStar Corp | 432 | 55.8K $ | 0.05 % |
| 778 | Astera Labs Inc | 162 | 55.5K $ | 0.05 % |
| 779 | POWELL INDUSTRIES INC | 195 | 55.5K $ | 0.05 % |
| 780 | Core Molding Technologies Inc | 2,336 | 55.3K $ | 0.05 % |
| 781 | Bar Harbor Bankshares | 1,579 | 55.2K $ | 0.05 % |
| 782 | MKS Inc | 170 | 55.1K $ | 0.05 % |
| 783 | Lindblad Expeditions Holdings Inc | 2,395 | 55K $ | 0.05 % |
| 784 | Liberty Energy Inc | 1,868 | 54.7K $ | 0.05 % |
| 785 | CECO Environmental Corp | 730 | 54.6K $ | 0.05 % |
| 786 | CEVA Inc | 1,363 | 54.5K $ | 0.05 % |
| 787 | Innodata Inc | 517 | 54.3K $ | 0.05 % |
| 788 | PDF Solutions Inc | 1,109 | 54.2K $ | 0.05 % |
| 789 | CONSTRUCTION PARTNERS INC | 462 | 53.8K $ | 0.05 % |
| 790 | Entegris Inc | 387 | 53.7K $ | 0.05 % |
| 791 | Scholar Rock Holding Corp | 1,085 | 53.5K $ | 0.05 % |
| 792 | Warby Parker Inc | 2,179 | 53.4K $ | 0.05 % |
| 793 | MeiraGTx Holdings plc | 5,007 | 53.3K $ | 0.05 % |
| 794 | Target Hospitality Corp | 3,063 | 53.2K $ | 0.05 % |
| 795 | Dianthus Therapeutics Inc | 569 | 52.9K $ | 0.05 % |
| 796 | Riot Platforms Inc | 1,947 | 52.8K $ | 0.05 % |
| 797 | Graham Corp | 525 | 52.6K $ | 0.05 % |
| 798 | Preformed Line Products Co | 142 | 52.5K $ | 0.05 % |
| 799 | Perpetua Resources Corp | 1,932 | 52.3K $ | 0.05 % |
| 800 | Stoke Therapeutics Inc | 1,690 | 52.2K $ | 0.05 % |
Sector breakdown
- Industrials 5.7 %
- Utilities 4.5 %
- Technology 4.1 %
- Financials 4.0 %
- Energy 2.0 %
- Consumer discretionary 1.9 %
- Health care 1.5 %
- Materials 1.3 %
- Real estate 1.3 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 72.6 %
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 95.1 %
- Bermuda 1.1 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Canada 0.6 %
- Cayman Islands 0.5 %
- Marshall Islands 0.5 %
- Puerto Rico 0.2 %
- Panama 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Bahamas 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 846 | 83.7M $ | 95.14 % |
| 2 | Bermuda | 11 | 1M $ | 1.14 % |
| 3 | United Kingdom | 7 | 574.9K $ | 0.65 % |
| 4 | Ireland | 5 | 526K $ | 0.60 % |
| 5 | Canada | 8 | 491K $ | 0.56 % |
| 6 | Cayman Islands | 7 | 479.6K $ | 0.55 % |
| 7 | Marshall Islands | 6 | 461.4K $ | 0.52 % |
| 8 | Puerto Rico | 2 | 205K $ | 0.23 % |
| 9 | Panama | 1 | 151.9K $ | 0.17 % |
| 10 | Guernsey | 1 | 81.8K $ | 0.09 % |
| 11 | Luxembourg | 1 | 76.5K $ | 0.09 % |
| 12 | Bahamas | 1 | 75.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Longboard Fund". https://titelia.com/en/funds/S000047502