Holdings of North Star Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 31.9M $ in equities, 93.6 %
- Positions
- 49 in 4 countries
- Top ten
- 34.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Postal Realty Trust Inc | 55,500 | 1.3M $ | 3.75 % |
| 2 | Allient Inc | 15,700 | 1.2M $ | 3.65 % |
| 3 | COMFORT SYSTEMS USA INC | 675 | 1.2M $ | 3.62 % |
| 4 | Blue Bird Corp | 18,000 | 1.2M $ | 3.58 % |
| 5 | AZZ Inc | 9,000 | 1.2M $ | 3.58 % |
| 6 | Sphere Entertainment Co | 8,500 | 1.2M $ | 3.45 % |
| 7 | WisdomTree Inc | 61,600 | 1.2M $ | 3.44 % |
| 8 | V2X Inc | 13,000 | 1.1M $ | 3.17 % |
| 9 | Sprott Inc | 8,200 | 1.1M $ | 3.15 % |
| 10 | LSI Industries Inc | 44,000 | 1.1M $ | 3.13 % |
| 11 | Liquidity Services Inc | 29,000 | 1.1M $ | 3.08 % |
| 12 | QCR Holdings Inc | 10,700 | 986K $ | 2.89 % |
| 13 | Axcelis Technologies Inc | 6,400 | 962.6K $ | 2.83 % |
| 14 | Silicon Motion Technology Corp | 3,300 | 913.7K $ | 2.68 % |
| 15 | Lincoln Educational Services Corp | 19,000 | 880.1K $ | 2.58 % |
| 16 | Simulations Plus Inc | 50,000 | 855.5K $ | 2.51 % |
| 17 | Gulfport Energy Corp | 4,400 | 741.8K $ | 2.18 % |
| 18 | Champion Homes Inc | 9,500 | 699.5K $ | 2.05 % |
| 19 | OSI Systems Inc | 3,100 | 671.9K $ | 1.97 % |
| 20 | Reservoir Media Inc | 64,000 | 660.5K $ | 1.94 % |
| 21 | Boot Barn Holdings Inc | 3,800 | 645.5K $ | 1.89 % |
| 22 | UMH Properties Inc | 40,000 | 600.8K $ | 1.76 % |
| 23 | Commercial Metals Co | 7,800 | 593.2K $ | 1.74 % |
| 24 | VSE Corp | 3,000 | 555.5K $ | 1.63 % |
| 25 | NBT Bancorp Inc | 12,000 | 554.9K $ | 1.63 % |
| 26 | Bar Harbor Bankshares | 15,500 | 541.6K $ | 1.59 % |
| 27 | Covenant Logistics Group Inc | 12,500 | 496.3K $ | 1.46 % |
| 28 | City Holding Co | 3,710 | 461.2K $ | 1.35 % |
| 29 | Interface Inc | 15,000 | 444K $ | 1.30 % |
| 30 | IMAX Corp | 11,000 | 436.5K $ | 1.28 % |
| 31 | Central Garden & Pet Co | 11,000 | 423.3K $ | 1.24 % |
| 32 | OneSpaWorld Holdings Ltd | 17,000 | 403.8K $ | 1.18 % |
| 33 | Hackett Group Inc/The | 35,000 | 403.6K $ | 1.18 % |
| 34 | Turtle Beach Corp | 30,000 | 391.2K $ | 1.15 % |
| 35 | Energizer Holdings Inc | 20,000 | 364.4K $ | 1.07 % |
| 36 | RealReal Inc/The | 37,000 | 356.7K $ | 1.05 % |
| 37 | Shoe Station Group Inc | 20,000 | 354K $ | 1.04 % |
| 38 | Legalzoom.com Inc | 55,000 | 346K $ | 1.02 % |
| 39 | Mitek Systems Inc | 20,000 | 343.6K $ | 1.01 % |
| 40 | GREEN THUMB INDUSTRIES INC | 42,000 | 338.9K $ | 0.99 % |
| 41 | H2O America | 5,800 | 335.4K $ | 0.98 % |
| 42 | NEWTEKONE INC | 24,000 | 333.1K $ | 0.98 % |
| 43 | Mama's Creations Inc | 24,000 | 331.2K $ | 0.97 % |
| 44 | Daktronics Inc | 16,000 | 330.9K $ | 0.97 % |
| 45 | GCM Grosvenor Inc | 31,000 | 329.5K $ | 0.97 % |
| 46 | ALLIANCE ENTERTAINMENT HOLDING CORP | 47,000 | 284.8K $ | 0.84 % |
| 47 | EVI Industries Inc | 16,000 | 279.4K $ | 0.82 % |
| 48 | Yelp Inc | 11,500 | 262.2K $ | 0.77 % |
| 49 | Mobile Infrastructure Corp. | 68,000 | 150.3K $ | 0.44 % |
Sector breakdown
- Industrials 3.9 %
- Unattributed 96.1 %
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 90.1 %
- Canada 5.8 %
- Cayman Islands 2.9 %
- Bahamas 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 28.7M $ | 90.07 % |
| 2 | Canada | 3 | 1.8M $ | 5.80 % |
| 3 | Cayman Islands | 1 | 913.7K $ | 2.87 % |
| 4 | Bahamas | 1 | 403.8K $ | 1.27 % |
Cite this page
Titelia. "Holdings of North Star Small Cap Value Fund". https://titelia.com/en/funds/S000079928