Holdings of Invenomic Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 970.1M $ including 1.1B $ in equities, 114.5 %
- Positions
- 151 in 14 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crane NXT Co | 60,365 | 2.7M $ | 0.28 % |
| 102 | Forestar Group Inc | 95,226 | 2.7M $ | 0.28 % |
| 103 | KBR Inc | 69,270 | 2.6M $ | 0.27 % |
| 104 | Dlocal Ltd/Uruguay | 185,144 | 2.6M $ | 0.26 % |
| 105 | M&T Bank Corp | 11,398 | 2.5M $ | 0.26 % |
| 106 | John B Sanfilippo & Son Inc | 30,131 | 2.5M $ | 0.25 % |
| 107 | TeamViewer SE | 441,901 | 2.5M $ | 0.25 % |
| 108 | Firstsun Capital Bancorp | 69,175 | 2.4M $ | 0.25 % |
| 109 | Quanterix Corp | 771,542 | 2.4M $ | 0.25 % |
| 110 | Polaris Inc | 35,297 | 2.3M $ | 0.24 % |
| 111 | Lightspeed Commerce Inc | 252,524 | 2.3M $ | 0.24 % |
| 112 | Sprouts Farmers Market Inc | 27,864 | 2.3M $ | 0.24 % |
| 113 | Miller Industries Inc/TN | 46,236 | 2.2M $ | 0.23 % |
| 114 | Viant Technology Inc | 203,343 | 2.2M $ | 0.23 % |
| 115 | AvalonBay Communities, Inc. | 11,714 | 2.1M $ | 0.22 % |
| 116 | Tyler Technologies Inc | 5,901 | 2M $ | 0.21 % |
| 117 | HealthStream Inc | 94,474 | 2M $ | 0.20 % |
| 118 | Spin Master Corp | 125,921 | 1.9M $ | 0.20 % |
| 119 | Resources Connection Inc | 438,845 | 1.9M $ | 0.19 % |
| 120 | IQVIA Holdings Inc | 11,356 | 1.8M $ | 0.19 % |
| 121 | Eastman Chemical Co | 23,312 | 1.7M $ | 0.18 % |
| 122 | Getty Images Holdings Inc | 2,198,822 | 1.7M $ | 0.17 % |
| 123 | KinderCare Learning Cos Inc | 422,360 | 1.7M $ | 0.17 % |
| 124 | Sally Beauty Holdings Inc | 115,412 | 1.6M $ | 0.17 % |
| 125 | TrueBlue Inc | 293,504 | 1.6M $ | 0.17 % |
| 126 | RE/MAX Holdings Inc | 141,314 | 1.5M $ | 0.16 % |
| 127 | Huron Consulting Group Inc | 9,688 | 1.3M $ | 0.13 % |
| 128 | Dauch Corporation | 219,223 | 1.3M $ | 0.13 % |
| 129 | Endava PLC | 288,796 | 1.2M $ | 0.12 % |
| 130 | Vornado Realty Trust | 36,584 | 1.1M $ | 0.11 % |
| 131 | Herbalife Ltd | 65,057 | 1.1M $ | 0.11 % |
| 132 | QuantumScape Corp | 145,577 | 1.1M $ | 0.11 % |
| 133 | Silgan Holdings Inc | 25,918 | 1.1M $ | 0.11 % |
| 134 | OptimizeRx Corp | 167,233 | 1M $ | 0.11 % |
| 135 | Gentex Corp | 43,798 | 1M $ | 0.10 % |
| 136 | J Jill Inc | 79,102 | 1M $ | 0.10 % |
| 137 | WisdomTree Inc | 57,449 | 976.6K $ | 0.10 % |
| 138 | Sleep Number Corp | 322,753 | 971.5K $ | 0.10 % |
| 139 | American Vanguard Corp | 299,960 | 863.9K $ | 0.09 % |
| 140 | Hurco Cos Inc | 47,736 | 800.1K $ | 0.08 % |
| 141 | HUGO BOSS AG | 18,235 | 772.1K $ | 0.08 % |
| 142 | Coty Inc | 290,810 | 715.4K $ | 0.07 % |
| 143 | QuidelOrtho Corp | 55,274 | 679.9K $ | 0.07 % |
| 144 | Unifi Inc | 164,698 | 599.5K $ | 0.06 % |
| 145 | Wealthfront Corp | 56,862 | 598.8K $ | 0.06 % |
| 146 | PRADA SpA | 109,747 | 486.2K $ | 0.05 % |
| 147 | GrafTech International Ltd | 40,504 | 344.3K $ | 0.04 % |
| 148 | Stepan Co | 5,316 | 266K $ | 0.03 % |
| 149 | LEXARIA BIOSCIENCE CORP | 181,439 | 119.6K $ | 0.01 % |
| 150 | Versant Media Group Inc | 2,536 | 101.9K $ | 0.01 % |
| 151 | PURPLE INNOVATION INC | 150,303 | 74.4K $ | 0.01 % |
Sector breakdown
- Technology 7.8 %
- Financials 3.3 %
- Health care 2.8 %
- Communication 1.5 %
- Industrials 0.3 %
- Real estate 0.2 %
- Unattributed 84.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.8 %
- EUR 3.0 %
- CAD 0.5 %
- SEK 0.4 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.2 %
- Israel 3.8 %
- Canada 3.6 %
- France 2.0 %
- Jersey 1.4 %
- Germany 1.0 %
- Bermuda 1.0 %
- Ireland 1.0 %
- British Virgin Islands 0.7 %
- Sweden 0.4 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 935.4M $ | 84.24 % |
| 2 | Israel | 4 | 42M $ | 3.78 % |
| 3 | Canada | 6 | 40.3M $ | 3.63 % |
| 4 | France | 2 | 22.1M $ | 1.99 % |
| 5 | Jersey | 1 | 15.3M $ | 1.38 % |
| 6 | Germany | 3 | 11M $ | 0.99 % |
| 7 | Bermuda | 1 | 10.9M $ | 0.98 % |
| 8 | Ireland | 1 | 10.6M $ | 0.96 % |
| 9 | British Virgin Islands | 1 | 7.7M $ | 0.69 % |
| 10 | Sweden | 1 | 4.8M $ | 0.44 % |
| 11 | United Kingdom | 2 | 4.2M $ | 0.38 % |
| 12 | Cayman Islands | 1 | 2.9M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Invenomic Fund". https://titelia.com/en/funds/S000057713