Holdings of Invenomic Fund
NORTHERN LIGHTS FUND TRUST II · 151 declared positions · as of Apr 30, 2026
Original filing · Net assets 970.1M $ · Ten largest lines: 22.5 % of the equity sleeve
Sector breakdown
- Technology 3.0 %
- Communication 0.3 %
- Unattributed 96.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.8 %
- EUR 3.0 %
- CAD 0.5 %
- SEK 0.4 %
- GBP 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.2 %
- IL 3.8 %
- CA 3.6 %
- FR 2.0 %
- JE 1.4 %
- DE 1.0 %
- BM 1.0 %
- IE 1.0 %
- VG 0.7 %
- SE 0.4 %
- GB 0.4 %
- KY 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 126 | 935.4M $ | 84.24 % |
| IL | 4 | 42M $ | 3.78 % |
| CA | 6 | 40.3M $ | 3.63 % |
| FR | 2 | 22.1M $ | 1.99 % |
| JE | 1 | 15.3M $ | 1.38 % |
| DE | 3 | 11M $ | 0.99 % |
| BM | 1 | 10.9M $ | 0.98 % |
| IE | 1 | 10.6M $ | 0.96 % |
| VG | 1 | 7.7M $ | 0.69 % |
| SE | 1 | 4.8M $ | 0.44 % |
| GB | 2 | 4.2M $ | 0.38 % |
| KY | 1 | 2.9M $ | 0.26 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lyft Inc | 2,160,049 | 30.6M $ | 3.15 % |
| Workday Inc | 246,388 | 30.2M $ | 3.11 % |
| Fiserv Inc | 474,484 | 29.7M $ | 3.06 % |
| Salesforce Inc | 165,138 | 29.2M $ | 3.01 % |
| Global Payments Inc | 388,787 | 28M $ | 2.88 % |
| Fidelity National Information Services Inc | 485,748 | 22.6M $ | 2.33 % |
| Ingredion Inc | 182,417 | 20.4M $ | 2.10 % |
| DENTSPLY SIRONA Inc | 1,728,517 | 20.3M $ | 2.09 % |
| Penn Entertainment Inc | 1,114,653 | 19.5M $ | 2.01 % |
| Viatris Inc | 1,299,076 | 19.4M $ | 2.00 % |
| Eldorado Gold Corp | 582,983 | 18.1M $ | 1.87 % |
| Wix.com Ltd | 237,845 | 17.8M $ | 1.83 % |
| Akamai Technologies Inc | 165,880 | 17.1M $ | 1.76 % |
| BILL Holdings Inc | 447,716 | 17M $ | 1.75 % |
| PVH Corp | 184,849 | 16.9M $ | 1.74 % |
| Enovis Corp | 711,388 | 16.7M $ | 1.72 % |
| Haemonetics Corp | 273,203 | 16.4M $ | 1.69 % |
| Sensata Technologies Holding PLC | 386,737 | 16.1M $ | 1.66 % |
| Upwork Inc | 1,536,130 | 15.9M $ | 1.64 % |
| Owens Corning | 127,815 | 15.8M $ | 1.63 % |
| Coursera Inc | 2,578,754 | 15.3M $ | 1.58 % |
| Clarivate PLC | 5,325,001 | 15.3M $ | 1.58 % |
| Sodexo SA | 298,662 | 15.2M $ | 1.57 % |
| Omnicom Group Inc | 181,039 | 13.9M $ | 1.43 % |
| Legalzoom.com Inc | 2,152,318 | 13.9M $ | 1.43 % |
| Universal Health Services Inc | 82,469 | 13.9M $ | 1.43 % |
| Six Flags Entertainment Corp | 731,973 | 13.7M $ | 1.42 % |
| CONMED Corp | 372,728 | 13.7M $ | 1.41 % |
| Five9 Inc | 764,742 | 13.2M $ | 1.36 % |
| Sonoco Products Co | 261,933 | 13.1M $ | 1.35 % |
| Ryerson Holding Corp | 466,810 | 12.9M $ | 1.33 % |
| Solventum Corp | 179,560 | 12.1M $ | 1.25 % |
| LiveRamp Holdings Inc | 407,426 | 11.9M $ | 1.23 % |
| UiPath Inc | 1,143,265 | 11.8M $ | 1.21 % |
| Monday.com Ltd | 177,783 | 11.7M $ | 1.21 % |
| SPS Commerce Inc | 208,420 | 11.7M $ | 1.21 % |
| Tennant Co | 138,768 | 11.5M $ | 1.19 % |
| Gen Digital Inc | 596,550 | 11.5M $ | 1.19 % |
| Iovance Biotherapeutics Inc | 3,377,261 | 11.3M $ | 1.17 % |
| Helen of Troy Ltd | 470,113 | 10.9M $ | 1.12 % |
| Snap Inc | 1,780,939 | 10.8M $ | 1.11 % |
| ABM Industries Inc | 263,604 | 10.8M $ | 1.11 % |
| Dole PLC | 698,885 | 10.6M $ | 1.09 % |
| Caleres Inc | 799,902 | 10.5M $ | 1.08 % |
| Zimmer Biomet Holdings Inc | 123,683 | 10.2M $ | 1.05 % |
| Ingram Micro Holding Corp | 318,040 | 9.8M $ | 1.01 % |
| Macy's Inc | 488,975 | 9.6M $ | 0.99 % |
| Kornit Digital Ltd | 544,401 | 8.6M $ | 0.89 % |
| Mativ Holdings Inc | 920,054 | 8.5M $ | 0.88 % |
| Regal Rexnord Corp | 39,087 | 8.4M $ | 0.87 % |
| Edgewell Personal Care Co | 358,376 | 8.1M $ | 0.83 % |
| RingCentral Inc | 200,449 | 8.1M $ | 0.83 % |
| Vestis Corp | 818,813 | 8M $ | 0.82 % |
| Puma SE | 255,776 | 7.8M $ | 0.80 % |
| Integra LifeSciences Holdings Corp | 732,728 | 7.7M $ | 0.80 % |
| Osisko Development Corp | 2,580,951 | 7.7M $ | 0.80 % |
| Progress Software Corp | 276,924 | 7.7M $ | 0.80 % |
| Nomad Foods Ltd | 790,588 | 7.7M $ | 0.79 % |
| HubSpot Inc | 34,211 | 7.6M $ | 0.78 % |
| United Parks & Resorts Inc | 212,299 | 7.5M $ | 0.77 % |
| Stratasys Ltd | 827,459 | 7.3M $ | 0.76 % |
| Vail Resorts Inc | 57,066 | 7.3M $ | 0.75 % |
| Canada Goose Holdings Inc | 620,399 | 7.1M $ | 0.73 % |
| Fulgent Genetics Inc | 464,244 | 7.1M $ | 0.73 % |
| Arkema SA | 95,475 | 6.9M $ | 0.72 % |
| Lazard Inc | 137,892 | 6.7M $ | 0.69 % |
| DNOW Inc | 494,231 | 6.7M $ | 0.69 % |
| Shutterstock Inc | 388,146 | 6.3M $ | 0.65 % |
| Central Garden & Pet Co | 183,450 | 6.2M $ | 0.63 % |
| Insight Enterprises Inc | 84,000 | 6.1M $ | 0.63 % |
| Acadia Healthcare Co Inc | 218,463 | 5.7M $ | 0.58 % |
| Flowers Foods Inc | 622,059 | 5.6M $ | 0.58 % |
| Sprout Social Inc | 854,188 | 5.1M $ | 0.53 % |
| Accendra Health Inc | 1,366,972 | 5.1M $ | 0.52 % |
| Ziff Davis Inc | 107,110 | 4.9M $ | 0.51 % |
| Securitas AB | 289,512 | 4.8M $ | 0.50 % |
| Udemy Inc | 993,026 | 4.7M $ | 0.49 % |
| Prudential Financial, Inc. | 47,301 | 4.6M $ | 0.48 % |
| Intuit Inc | 11,393 | 4.4M $ | 0.46 % |
| Maplebear Inc | 104,311 | 4.4M $ | 0.46 % |
| United Community Banks Inc/GA | 129,908 | 4.3M $ | 0.45 % |
| WesBanco Inc | 124,793 | 4.3M $ | 0.44 % |
| Fiverr International Ltd | 334,389 | 3.9M $ | 0.40 % |
| Oxford Industries Inc | 89,477 | 3.8M $ | 0.40 % |
| Clearwater Paper Corp | 269,137 | 3.7M $ | 0.38 % |
| PRA Group Inc | 166,129 | 3.6M $ | 0.37 % |
| BellRing Brands Inc | 199,517 | 3.6M $ | 0.37 % |
| Otis Worldwide Corp | 45,280 | 3.5M $ | 0.36 % |
| Mistras Group Inc | 184,793 | 3.5M $ | 0.36 % |
| Allied Properties Real Estate Investment Trust | 440,488 | 3.2M $ | 0.33 % |
| AdvanSix Inc | 127,092 | 3.1M $ | 0.32 % |
| Hikma Pharmaceuticals PLC | 162,234 | 3.1M $ | 0.32 % |
| Best Buy Co Inc | 50,957 | 3.1M $ | 0.32 % |
| Lovesac Co/The | 188,886 | 3M $ | 0.31 % |
| Fresh Del Monte Produce Inc | 70,218 | 2.9M $ | 0.30 % |
| Comcast Corp | 107,905 | 2.9M $ | 0.30 % |
| Vital Farms Inc | 212,363 | 2.9M $ | 0.30 % |
| Gibraltar Industries Inc | 73,543 | 2.9M $ | 0.30 % |
| Manhattan Associates Inc | 20,241 | 2.8M $ | 0.29 % |
| 8x8 Inc | 1,406,958 | 2.7M $ | 0.28 % |
| Crane NXT Co | 60,365 | 2.7M $ | 0.28 % |
| Forestar Group Inc | 95,226 | 2.7M $ | 0.28 % |
| KBR Inc | 69,270 | 2.6M $ | 0.27 % |
| Dlocal Ltd/Uruguay | 185,144 | 2.6M $ | 0.26 % |
| M&T Bank Corp | 11,398 | 2.5M $ | 0.26 % |
| John B Sanfilippo & Son Inc | 30,131 | 2.5M $ | 0.25 % |
| TeamViewer SE | 441,901 | 2.5M $ | 0.25 % |
| Firstsun Capital Bancorp | 69,175 | 2.4M $ | 0.25 % |
| Quanterix Corp | 771,542 | 2.4M $ | 0.25 % |
| Polaris Inc | 35,297 | 2.3M $ | 0.24 % |
| Lightspeed Commerce Inc | 252,524 | 2.3M $ | 0.24 % |
| Sprouts Farmers Market Inc | 27,864 | 2.3M $ | 0.24 % |
| Miller Industries Inc/TN | 46,236 | 2.2M $ | 0.23 % |
| Viant Technology Inc | 203,343 | 2.2M $ | 0.23 % |
| AvalonBay Communities, Inc. | 11,714 | 2.1M $ | 0.22 % |
| Tyler Technologies Inc | 5,901 | 2M $ | 0.21 % |
| HealthStream Inc | 94,474 | 2M $ | 0.20 % |
| Spin Master Corp | 125,921 | 1.9M $ | 0.20 % |
| Resources Connection Inc | 438,845 | 1.9M $ | 0.19 % |
| IQVIA Holdings Inc | 11,356 | 1.8M $ | 0.19 % |
| Eastman Chemical Co | 23,312 | 1.7M $ | 0.18 % |
| Getty Images Holdings Inc | 2,198,822 | 1.7M $ | 0.17 % |
| KinderCare Learning Cos Inc | 422,360 | 1.7M $ | 0.17 % |
| Sally Beauty Holdings Inc | 115,412 | 1.6M $ | 0.17 % |
| TrueBlue Inc | 293,504 | 1.6M $ | 0.17 % |
| RE/MAX Holdings Inc | 141,314 | 1.5M $ | 0.16 % |
| Huron Consulting Group Inc | 9,688 | 1.3M $ | 0.13 % |
| Dauch Corporation | 219,223 | 1.3M $ | 0.13 % |
| Endava PLC | 288,796 | 1.2M $ | 0.12 % |
| Vornado Realty Trust | 36,584 | 1.1M $ | 0.11 % |
| Herbalife Ltd | 65,057 | 1.1M $ | 0.11 % |
| QuantumScape Corp | 145,577 | 1.1M $ | 0.11 % |
| Silgan Holdings Inc | 25,918 | 1.1M $ | 0.11 % |
| OptimizeRx Corp | 167,233 | 1M $ | 0.11 % |
| Gentex Corp | 43,798 | 1M $ | 0.10 % |
| J Jill Inc | 79,102 | 1M $ | 0.10 % |
| WisdomTree Inc | 57,449 | 976.6K $ | 0.10 % |
| Sleep Number Corp | 322,753 | 971.5K $ | 0.10 % |
| American Vanguard Corp | 299,960 | 863.9K $ | 0.09 % |
| Hurco Cos Inc | 47,736 | 800.1K $ | 0.08 % |
| HUGO BOSS AG | 18,235 | 772.1K $ | 0.08 % |
| Coty Inc | 290,810 | 715.4K $ | 0.07 % |
| QuidelOrtho Corp | 55,274 | 679.9K $ | 0.07 % |
| Unifi Inc | 164,698 | 599.5K $ | 0.06 % |
| Wealthfront Corp | 56,862 | 598.8K $ | 0.06 % |
| PRADA SpA | 109,747 | 486.2K $ | 0.05 % |
| GrafTech International Ltd | 40,504 | 344.3K $ | 0.04 % |
| Stepan Co | 5,316 | 266K $ | 0.03 % |
| LEXARIA BIOSCIENCE CORP | 181,439 | 119.6K $ | 0.01 % |
| Versant Media Group Inc | 2,536 | 101.9K $ | 0.01 % |
| PURPLE INNOVATION INC | 150,303 | 74.4K $ | 0.01 % |