Holdings of North Star Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 33.1M $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Industrials 4.6 %
- Unattributed 95.4 %
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 100.0 %
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 90.1 %
- CA 6.3 %
- KY 2.4 %
- BS 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 26.4M $ | 90.05 % |
| CA | 2 | 1.8M $ | 6.31 % |
| KY | 1 | 697.8K $ | 2.38 % |
| BS | 1 | 366K $ | 1.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sprott Inc | 8,500 | 1.4M $ | 4.16 % |
| Comfort Systems USA Inc | 950 | 1.4M $ | 4.10 % |
| Sphere Entertainment Co | 11,000 | 1.3M $ | 3.95 % |
| AZZ Inc | 9,000 | 1.2M $ | 3.70 % |
| WisdomTree Inc | 69,000 | 1.2M $ | 3.56 % |
| Postal Realty Trust Inc | 55,500 | 1.2M $ | 3.47 % |
| Blue Bird Corp | 18,000 | 1M $ | 3.17 % |
| Allient Inc | 15,700 | 1M $ | 3.12 % |
| LSI Industries Inc | 44,000 | 951.3K $ | 2.87 % |
| QCR Holdings Inc | 10,700 | 925.6K $ | 2.79 % |
| Gulfport Energy Corp | 4,400 | 918.1K $ | 2.77 % |
| Liquidity Services Inc | 29,000 | 916.7K $ | 2.77 % |
| V2X Inc | 13,000 | 906.8K $ | 2.74 % |
| Champion Homes Inc | 9,500 | 888.1K $ | 2.68 % |
| OSI Systems Inc | 3,100 | 884.1K $ | 2.67 % |
| Boot Barn Holdings Inc | 3,800 | 719K $ | 2.17 % |
| Silicon Motion Technology Corp | 5,400 | 697.8K $ | 2.11 % |
| Lincoln Educational Services Corp | 19,000 | 688.6K $ | 2.08 % |
| VSE Corp | 3,000 | 681.2K $ | 2.06 % |
| Energizer Holdings Inc | 30,000 | 647.7K $ | 1.96 % |
| Turtle Beach Corp | 51,000 | 639.5K $ | 1.93 % |
| Axcelis Technologies Inc | 7,392 | 610.7K $ | 1.84 % |
| UMH Properties Inc | 40,000 | 603.2K $ | 1.82 % |
| Commercial Metals Co | 7,800 | 571.7K $ | 1.73 % |
| NBT Bancorp Inc | 12,000 | 512.6K $ | 1.55 % |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | 60,000 | 502.2K $ | 1.52 % |
| Bar Harbor Bankshares | 15,500 | 500K $ | 1.51 % |
| Interface Inc | 15,000 | 472.4K $ | 1.43 % |
| IMAX Corp | 11,000 | 471.1K $ | 1.42 % |
| City Holding Co | 3,710 | 445.1K $ | 1.34 % |
| Shoe Carnival Inc | 21,817 | 440.5K $ | 1.33 % |
| Central Garden & Pet Co | 11,000 | 431.1K $ | 1.30 % |
| Simulations Plus Inc | 31,000 | 379.1K $ | 1.14 % |
| Covenant Logistics Group Inc | 12,500 | 368K $ | 1.11 % |
| OneSpaWorld Holdings Ltd | 17,000 | 366K $ | 1.11 % |
| Reservoir Media Inc | 39,000 | 349.8K $ | 1.06 % |
| H2O America | 5,800 | 312K $ | 0.94 % |
| EVI Industries Inc | 16,000 | 310.9K $ | 0.94 % |
| Farmer Bros Co | 197,000 | 295.5K $ | 0.89 % |
| GCM Grosvenor Inc | 24,400 | 282.6K $ | 0.85 % |
| Legalzoom.com Inc | 35,000 | 246.1K $ | 0.74 % |
| Yelp Inc | 11,000 | 245.2K $ | 0.74 % |
| Hackett Group Inc/The | 16,000 | 218.6K $ | 0.66 % |
| Mobile Infrastructure Corp. | 68,000 | 206.7K $ | 0.62 % |