Holdings (Monthly)
Guide ↗
North Star Small Cap Value Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Feb 2026 | 3,808,636 | $3.8M | 11.50% | STIV |
| 2 | Sprott Inc | 852066208 | Feb 2026 | 8,500 | $1.4M | 4.16% | EC |
| 3 | Comfort Systems USA Inc. | 199908104 | Feb 2026 | 950 | $1.4M | 4.10% | EC |
| 4 | Sphere Entertainment Co. | 55826T102 | Feb 2026 | 11,000 | $1.3M | 3.95% | EC |
| 5 | AZZ Inc | 002474104 | Feb 2026 | 9,000 | $1.2M | 3.69% | EC |
| 6 | WisdomTree, Inc. | 97717P104 | Feb 2026 | 69,000 | $1.2M | 3.56% | EC |
| 7 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 55,500 | $1.2M | 3.47% | EC |
| 8 | Blue Bird Corp. | 095306106 | Feb 2026 | 18,000 | $1.0M | 3.17% | EC |
| 9 | Allient Inc | 019330109 | Feb 2026 | 15,700 | $1.0M | 3.12% | EC |
| 10 | LSI Industries Inc. | 50216C108 | Feb 2026 | 44,000 | $951K | 2.87% | EC |
| 11 | QCR Holdings Inc. | 74727A104 | Feb 2026 | 10,700 | $926K | 2.79% | EC |
| 12 | Gulfport Energy Operating Corp. | 402635502 | Feb 2026 | 4,400 | $918K | 2.77% | EC |
| 13 | Liquidity Services Inc. | 53635B107 | Feb 2026 | 29,000 | $917K | 2.77% | EC |
| 14 | V2X Inc | 92242T101 | Feb 2026 | 13,000 | $907K | 2.74% | EC |
| 15 | Champion Homes Inc. | 830830105 | Feb 2026 | 9,500 | $888K | 2.68% | EC |
| 16 | OSI System Inc. | 671044105 | Feb 2026 | 3,100 | $884K | 2.67% | EC |
| 17 | Boot Barn Holdings Inc | 099406100 | Feb 2026 | 3,800 | $719K | 2.17% | EC |
| 18 | Silicon Motion Technology Corp. | 82706C108 | Feb 2026 | 5,400 | $698K | 2.11% | EC |
| 19 | LIncoln Educational Services Corp. | 533535100 | Feb 2026 | 19,000 | $689K | 2.08% | EC |
| 20 | VSE Corp. | 918284100 | Feb 2026 | 3,000 | $681K | 2.06% | EC |
| 21 | Energizer Holdings Inc | 29272W109 | Feb 2026 | 30,000 | $648K | 1.96% | EC |
| 22 | Turtle Beach Corp. | 900450206 | Feb 2026 | 51,000 | $640K | 1.93% | EC |
| 23 | Axcelis Technologies Inc. | 054540208 | Feb 2026 | 7,392 | $611K | 1.84% | EC |
| 24 | UMH Properties Inc | 903002103 | Feb 2026 | 40,000 | $603K | 1.82% | EC |
| 25 | Commercial Metals Company | 201723103 | Feb 2026 | 7,800 | $572K | 1.73% | EC |
| 26 | NBT Bancorp Inc | 628778102 | Feb 2026 | 12,000 | $513K | 1.55% | EC |
| 27 | Lucky Strike Entertainment Corp. | 10258P102 | Feb 2026 | 60,000 | $502K | 1.52% | EC |
| 28 | BAR Harbour Banksh | 066849100 | Feb 2026 | 15,500 | $500K | 1.51% | EC |
| 29 | Interface, Inc. | 458665304 | Feb 2026 | 15,000 | $472K | 1.43% | EC |
| 30 | IMAX Corporation | 45245E109 | Feb 2026 | 11,000 | $471K | 1.42% | EC |
| 31 | City Holding Co | 177835105 | Feb 2026 | 3,710 | $445K | 1.34% | EC |
| 32 | Shoe Carnival Inc | 824889109 | Feb 2026 | 21,817 | $440K | 1.33% | EC |
| 33 | Central Garden & Pet Company | 153527106 | Feb 2026 | 11,000 | $431K | 1.30% | EC |
| 34 | Simulations Plus Inc. | 829214105 | Feb 2026 | 31,000 | $379K | 1.14% | EC |
| 35 | Covenant Logistics Group Inc. | 22284P105 | Feb 2026 | 12,500 | $368K | 1.11% | EC |
| 36 | OneSpaWorld Holdings Ltd. | P73684113 | Feb 2026 | 17,000 | $366K | 1.11% | EC |
| 37 | Reservoir Media Inc. | 76119X105 | Feb 2026 | 39,000 | $350K | 1.06% | EC |
| 38 | H2O America | 784305104 | Feb 2026 | 5,800 | $312K | 0.94% | EC |
| 39 | EVI Industries Inc. | 26929N102 | Feb 2026 | 16,000 | $311K | 0.94% | EC |
| 40 | Farmer Bros Co | 307675108 | Feb 2026 | 197,000 | $296K | 0.89% | EC |
| 41 | GCM Grosvenor Inc | 36831E108 | Feb 2026 | 24,400 | $283K | 0.85% | EC |
| 42 | LegalZoom.Com Inc. | 52466B103 | Feb 2026 | 35,000 | $246K | 0.74% | EC |
| 43 | Yelp Inc | 985817105 | Feb 2026 | 11,000 | $245K | 0.74% | EC |
| 44 | Hackett Group Inc. | 404609109 | Feb 2026 | 16,000 | $219K | 0.66% | EC |
| 45 | Mobile Infrastructure Corp. | 60739N101 | Feb 2026 | 68,000 | $207K | 0.62% | EC |