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 |
|---|---|---|---|---|
| 701 | Urban Outfitters Inc | 1,097 | 72.6K $ | 0.07 % |
| 702 | Preformed Line Products Co | 286 | 72.5K $ | 0.07 % |
| 703 | Carlyle Group Inc/The | 1,395 | 72.5K $ | 0.07 % |
| 704 | Cognex Corp | 1,332 | 72.5K $ | 0.07 % |
| 705 | BJ's Wholesale Club Holdings Inc | 733 | 72.4K $ | 0.07 % |
| 706 | Community Financial System Inc | 1,193 | 72.2K $ | 0.07 % |
| 707 | Delta Air Lines Inc | 1,099 | 72.2K $ | 0.07 % |
| 708 | First Business Financial Services Inc | 1,317 | 72K $ | 0.07 % |
| 709 | First Bank/Hamilton NJ | 4,506 | 71.7K $ | 0.07 % |
| 710 | KLA Corp | 47 | 71.7K $ | 0.07 % |
| 711 | Western Alliance Bancorp | 887 | 71.2K $ | 0.07 % |
| 712 | Perpetua Resources Corp | 1,932 | 71.2K $ | 0.07 % |
| 713 | Centuri Holdings Inc | 2,296 | 71.2K $ | 0.07 % |
| 714 | Curtiss-Wright Corp | 101 | 70.7K $ | 0.07 % |
| 715 | Ovintiv Inc | 1,398 | 70.7K $ | 0.07 % |
| 716 | Dianthus Therapeutics Inc | 1,281 | 70.7K $ | 0.07 % |
| 717 | Newmark Group Inc | 4,868 | 70.7K $ | 0.07 % |
| 718 | Pediatrix Medical Group Inc | 3,559 | 70.6K $ | 0.07 % |
| 719 | DXP Enterprises Inc/TX | 510 | 70.6K $ | 0.07 % |
| 720 | BioLife Solutions Inc | 2,917 | 70.6K $ | 0.07 % |
| 721 | Williams-Sonoma Inc | 343 | 70.5K $ | 0.07 % |
| 722 | TALEN ENERGY CORP | 190 | 70.5K $ | 0.07 % |
| 723 | Super Group SGHC Ltd | 6,573 | 70.3K $ | 0.07 % |
| 724 | Associated Banc-Corp | 2,652 | 70K $ | 0.07 % |
| 725 | Costamare Bulkers Holdings Ltd | 3,657 | 69.8K $ | 0.07 % |
| 726 | Civista Bancshares Inc | 2,917 | 69.5K $ | 0.06 % |
| 727 | Coherent Corp | 268 | 69.4K $ | 0.06 % |
| 728 | UniFirst Corp/MA | 294 | 69K $ | 0.06 % |
| 729 | Generac Holdings Inc | 306 | 69K $ | 0.06 % |
| 730 | Build-A-Bear Workshop Inc | 1,413 | 68.8K $ | 0.06 % |
| 731 | Home Bancorp Inc | 1,163 | 68.7K $ | 0.06 % |
| 732 | Cirrus Logic Inc | 486 | 68.6K $ | 0.06 % |
| 733 | Kimball Electronics Inc | 2,742 | 68.5K $ | 0.06 % |
| 734 | OneSpaWorld Holdings Ltd | 3,182 | 68.5K $ | 0.06 % |
| 735 | ACM Research Inc | 1,228 | 68.4K $ | 0.06 % |
| 736 | Stock Yards Bancorp Inc | 1,066 | 68.4K $ | 0.06 % |
| 737 | Cooper-Standard Holdings Inc | 1,774 | 68.2K $ | 0.06 % |
| 738 | Photronics Inc | 1,821 | 68.2K $ | 0.06 % |
| 739 | Mission Produce Inc | 4,778 | 67.8K $ | 0.06 % |
| 740 | Patria Investments Ltd | 5,148 | 67.5K $ | 0.06 % |
| 741 | NRG Energy Inc | 377 | 67.5K $ | 0.06 % |
| 742 | Amkor Technology Inc | 1,407 | 67.3K $ | 0.06 % |
| 743 | SharkNinja Inc | 547 | 67.2K $ | 0.06 % |
| 744 | Hecla Mining Co | 2,696 | 67.2K $ | 0.06 % |
| 745 | Rush Street Interactive Inc | 3,394 | 67K $ | 0.06 % |
| 746 | Vishay Precision Group Inc | 1,447 | 66.7K $ | 0.06 % |
| 747 | Amphenol Corp | 455 | 66.5K $ | 0.06 % |
| 748 | Alkermes PLC | 2,205 | 66.4K $ | 0.06 % |
| 749 | IPG Photonics Corp | 504 | 66.3K $ | 0.06 % |
| 750 | Casella Waste Systems Inc | 710 | 66.1K $ | 0.06 % |
| 751 | Worthington Steel Inc | 1,587 | 66K $ | 0.06 % |
| 752 | German American Bancorp Inc | 1,590 | 65.7K $ | 0.06 % |
| 753 | National Bank Holdings Corp | 1,639 | 65.5K $ | 0.06 % |
| 754 | TopBuild Corp | 146 | 65.5K $ | 0.06 % |
| 755 | Amer Sports Inc | 1,722 | 65.4K $ | 0.06 % |
| 756 | United Airlines Holdings Inc | 614 | 65.3K $ | 0.06 % |
| 757 | Dillard's Inc | 108 | 65.1K $ | 0.06 % |
| 758 | Gap Inc/The | 2,319 | 65K $ | 0.06 % |
| 759 | PTC Therapeutics Inc | 949 | 64.7K $ | 0.06 % |
| 760 | Terex Corp | 940 | 64.7K $ | 0.06 % |
| 761 | GE Vernova Inc | 74 | 64.6K $ | 0.06 % |
| 762 | Banner Corp | 1,098 | 64.6K $ | 0.06 % |
| 763 | Wynn Resorts Ltd | 596 | 64.5K $ | 0.06 % |
| 764 | Willdan Group Inc | 722 | 64.4K $ | 0.06 % |
| 765 | Tutor Perini Corp | 852 | 64.2K $ | 0.06 % |
| 766 | VSE Corp | 282 | 64K $ | 0.06 % |
| 767 | Park National Corp | 387 | 63.7K $ | 0.06 % |
| 768 | Corning Inc | 423 | 63.6K $ | 0.06 % |
| 769 | First Community Bankshares Inc | 1,625 | 63.6K $ | 0.06 % |
| 770 | ANI Pharmaceuticals Inc | 859 | 63.5K $ | 0.06 % |
| 771 | Bowman Consulting Group Ltd | 1,892 | 63.5K $ | 0.06 % |
| 772 | DigitalOcean Holdings Inc | 1,128 | 63.2K $ | 0.06 % |
| 773 | Ciena Corp | 181 | 63.1K $ | 0.06 % |
| 774 | Peabody Energy Corp | 1,999 | 63K $ | 0.06 % |
| 775 | Zumiez Inc | 2,403 | 63K $ | 0.06 % |
| 776 | Castle Biosciences Inc | 2,122 | 62.7K $ | 0.06 % |
| 777 | Regional Management Corp | 1,971 | 62.7K $ | 0.06 % |
| 778 | CECO Environmental Corp | 1,037 | 62.7K $ | 0.06 % |
| 779 | Pitney Bowes Inc | 5,840 | 62.7K $ | 0.06 % |
| 780 | Tarsus Pharmaceuticals Inc | 829 | 62.6K $ | 0.06 % |
| 781 | Bancorp Inc/The | 1,188 | 62.4K $ | 0.06 % |
| 782 | Roku Inc | 631 | 62.1K $ | 0.06 % |
| 783 | Construction Partners Inc | 462 | 62.1K $ | 0.06 % |
| 784 | Stoke Therapeutics Inc | 1,690 | 61.5K $ | 0.06 % |
| 785 | Kratos Defense & Security Solutions, Inc. | 704 | 60.7K $ | 0.06 % |
| 786 | AnaptysBio Inc | 1,100 | 60.6K $ | 0.06 % |
| 787 | Adeia Inc | 2,924 | 60.5K $ | 0.06 % |
| 788 | Enova International Inc | 434 | 60.3K $ | 0.06 % |
| 789 | Semtech Corp | 666 | 60.1K $ | 0.06 % |
| 790 | IES Holdings Inc | 121 | 59.9K $ | 0.06 % |
| 791 | Western Midstream Partners LP | 1,441 | 59.9K $ | 0.06 % |
| 792 | Aurinia Pharmaceuticals Inc | 4,223 | 59.8K $ | 0.06 % |
| 793 | OSI Systems Inc | 209 | 59.6K $ | 0.06 % |
| 794 | Ollie's Bargain Outlet Holdings Inc | 555 | 59.4K $ | 0.06 % |
| 795 | First Bancorp Inc/The | 2,131 | 58.9K $ | 0.06 % |
| 796 | Definium Therapeutics Inc | 3,333 | 58.2K $ | 0.05 % |
| 797 | Erasca Inc | 4,245 | 58K $ | 0.05 % |
| 798 | InterDigital Inc | 158 | 57.9K $ | 0.05 % |
| 799 | Hingham Institution For Savings The | 206 | 57.5K $ | 0.05 % |
| 800 | Cogent Biosciences Inc | 1,471 | 57.1K $ | 0.05 % |
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