Holdings (Monthly)
Guide ↗
North Star Micro Cap Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Feb 2026 | 12,538,528 | $12.5M | 6.91% | STIV |
| 2 | LIncoln Educational Services Corp. | 533535100 | Feb 2026 | 144,000 | $5.2M | 2.88% | EC |
| 3 | Green Brick Partners Inc. | 392709101 | Feb 2026 | 66,000 | $4.9M | 2.68% | EC |
| 4 | Rocky Brands Inc. | 774515100 | Feb 2026 | 85,000 | $3.8M | 2.12% | EC |
| 5 | Lindblad Expeditions Holdings Inc. | 535219109 | Feb 2026 | 194,000 | $3.8M | 2.11% | EC |
| 6 | Healthcare Services Group Inc. | 421906108 | Feb 2026 | 168,000 | $3.7M | 2.02% | EC |
| 7 | Acme United Corp | 004816104 | Feb 2026 | 81,000 | $3.6M | 2.01% | EC |
| 8 | United States Lime & Minerals Inc. | 911922102 | Feb 2026 | 31,500 | $3.6M | 1.98% | EC |
| 9 | Blue Bird Corp. | 095306106 | Feb 2026 | 61,000 | $3.6M | 1.96% | EC |
| 10 | Alamo Group Inc | 011311107 | Feb 2026 | 16,100 | $3.4M | 1.89% | EC |
| 11 | Liquidity Services Inc. | 53635B107 | Feb 2026 | 107,000 | $3.4M | 1.86% | EC |
| 12 | Postal Realty Trust Inc | 73757R102 | Feb 2026 | 163,000 | $3.4M | 1.86% | EC |
| 13 | Build A Bear Workshop Inc | 120076104 | Feb 2026 | 67,000 | $3.3M | 1.80% | EC |
| 14 | QEP Company Inc | 74727K102 | Feb 2026 | 83,400 | $3.2M | 1.79% | EC |
| 15 | Boot Barn Holdings Inc | 099406100 | Feb 2026 | 17,000 | $3.2M | 1.77% | EC |
| 16 | Escalade Inc. | 296056104 | Feb 2026 | 214,000 | $3.1M | 1.70% | EC |
| 17 | Avino Silver & Gol | 053906103 | Feb 2026 | 300,000 | $2.9M | 1.59% | EC |
| 18 | CECO Environmental Corp. | 125141101 | Feb 2026 | 47,000 | $2.8M | 1.57% | EC |
| 19 | Superior Group of Companies Inc. | 868358102 | Feb 2026 | 279,000 | $2.8M | 1.53% | EC |
| 20 | BEL Fuse Inc | 077347300 | Feb 2026 | 12,000 | $2.8M | 1.52% | EC |
| 21 | Nature's Sunshine Products Inc. | 639027101 | Feb 2026 | 97,000 | $2.7M | 1.48% | EC |
| 22 | Barrett Business Services Inc. | 068463108 | Feb 2026 | 96,000 | $2.7M | 1.47% | EC |
| 23 | Allient Inc | 019330109 | Feb 2026 | 39,000 | $2.6M | 1.42% | EC |
| 24 | Interface, Inc. | 458665304 | Feb 2026 | 80,000 | $2.5M | 1.39% | EC |
| 25 | Miller Industries Inc. (Tennessee) | 600551204 | Feb 2026 | 59,731 | $2.5M | 1.38% | EC |
| 26 | Ducommun Incorporated | 264147109 | Feb 2026 | 20,300 | $2.5M | 1.38% | EC |
| 27 | Eastern Co | 276317104 | Feb 2026 | 120,000 | $2.2M | 1.23% | EC |
| 28 | Hamilton Beach Brands Holding Co. | 40701T104 | Feb 2026 | 115,000 | $2.2M | 1.21% | EC |
| 29 | Endeavour Silver Corp. | 29258Y103 | Feb 2026 | 150,000 | $2.1M | 1.15% | EC |
| 30 | Legacy Housing Corp. | 52472M101 | Feb 2026 | 95,000 | $2.1M | 1.15% | EC |
| 31 | Freightcar America Inc. | 357023100 | Feb 2026 | 150,000 | $2.1M | 1.14% | EC |
| 32 | Ethan Allen Interiors Inc. | 297602104 | Feb 2026 | 90,500 | $2.1M | 1.14% | EC |
| 33 | McEwen Inc. | 58039P305 | Feb 2026 | 68,000 | $1.9M | 1.06% | EC |
| 34 | EZCORP Inc. | 302301106 | Feb 2026 | 70,000 | $1.9M | 1.02% | EC |
| 35 | Radiant Logistics Inc. | 75025X100 | Feb 2026 | 235,000 | $1.7M | 0.96% | EC |
| 36 | NPK International Inc. | 651718504 | Feb 2026 | 120,000 | $1.7M | 0.95% | EC |
| 37 | Silvercrest Asset Mgmt Group Inc | 828359109 | Feb 2026 | 110,000 | $1.7M | 0.92% | EC |
| 38 | BAR Harbour Banksh | 066849100 | Feb 2026 | 50,500 | $1.6M | 0.90% | EC |
| 39 | Perma-Fix Environmental Services Inc. | 714157203 | Feb 2026 | 116,132 | $1.6M | 0.87% | EC |
| 40 | NWPX Infrastructure Inc. | 667746101 | Feb 2026 | 20,000 | $1.6M | 0.86% | EC |
| 41 | Westwood Holdings Group Inc. | 961765104 | Feb 2026 | 92,000 | $1.5M | 0.85% | EC |
| 42 | Turtle Beach Corp. | 900450206 | Feb 2026 | 121,000 | $1.5M | 0.84% | EC |
| 43 | Vaalco Energy Inc | 91851C201 | Feb 2026 | 275,000 | $1.4M | 0.78% | EC |
| 44 | Simulations Plus Inc. | 829214105 | Feb 2026 | 115,500 | $1.4M | 0.78% | EC |
| 45 | Global Water Resources Inc. | 379463102 | Feb 2026 | 153,000 | $1.4M | 0.77% | EC |
| 46 | Evolution Petr Cor | 30049A107 | Feb 2026 | 312,300 | $1.4M | 0.77% | EC |
| 47 | Gencor Industries Inc. | 368678108 | Feb 2026 | 87,000 | $1.4M | 0.75% | EC |
| 48 | Northern Tech Intl | 665809109 | Feb 2026 | 148,000 | $1.3M | 0.73% | EC |
| 49 | U.S. Global Investors, Inc. | 902952100 | Feb 2026 | 395,000 | $1.3M | 0.72% | EC |
| 50 | First Busey Corporation | 319383204 | Feb 2026 | 50,000 | $1.3M | 0.70% | EC |
| 51 | InfuSystem Holdings inc. | 45685K102 | Feb 2026 | 143,000 | $1.3M | 0.69% | EC |
| 52 | Bk Technologies Corporation | 05587G203 | Feb 2026 | 14,000 | $1.2M | 0.67% | EC |
| 53 | Movado Group Inc | 624580106 | Feb 2026 | 48,000 | $1.2M | 0.66% | EC |
| 54 | GCM Grosvenor Inc | 36831E108 | Feb 2026 | 102,000 | $1.2M | 0.65% | EC |
| 55 | Carriage Services, Inc. | 143905107 | Feb 2026 | 25,000 | $1.2M | 0.63% | EC |
| 56 | Photronics Inc. | 719405102 | Feb 2026 | 30,000 | $1.1M | 0.62% | EC |
| 57 | LSI Industries Inc. | 50216C108 | Feb 2026 | 48,000 | $1.0M | 0.57% | EC |
| 58 | Johnson Outdoors Inc. | 479167108 | Feb 2026 | 21,101 | $1.0M | 0.56% | EC |
| 59 | Crawford & Co | 224633206 | Feb 2026 | 94,500 | $1.0M | 0.56% | EC |
| 60 | HF Foods Group Inc. | 40417F109 | Feb 2026 | 466,000 | $974K | 0.54% | EC |
| 61 | Embecta Corp. | 29082K105 | Feb 2026 | 94,000 | $964K | 0.53% | EC |
| 62 | Orion Group Holdings Inc | 68628V308 | Feb 2026 | 70,000 | $961K | 0.53% | EC |
| 63 | Karat Packaging Inc. | 48563L101 | Feb 2026 | 38,000 | $937K | 0.52% | EC |
| 64 | EVI Industries Inc. | 26929N102 | Feb 2026 | 46,000 | $894K | 0.49% | EC |
| 65 | Mitek Systems Inc. | 606710200 | Feb 2026 | 60,000 | $875K | 0.48% | EC |
| 66 | Viemed Healthcare Inc. | 92663R105 | Feb 2026 | 100,000 | $870K | 0.48% | EC |
| 67 | Techprecision Corp | 878739200 | Feb 2026 | 218,000 | $857K | 0.47% | EC |
| 68 | DLH Hldgs Corp | 23335Q100 | Feb 2026 | 135,000 | $810K | 0.45% | EC |
| 69 | Alliance Entertainment Holding Corporation | 01861F102 | Feb 2026 | 148,000 | $801K | 0.44% | EC |
| 70 | Central Garden & Pet Company | 153527106 | Feb 2026 | 19,800 | $776K | 0.43% | EC |
| 71 | Apogee Enterprises Inc. | 037598109 | Feb 2026 | 19,000 | $757K | 0.42% | EC |
| 72 | Hackett Group Inc. | 404609109 | Feb 2026 | 52,000 | $710K | 0.39% | EC |
| 73 | DHI Group Inc | 23331S100 | Feb 2026 | 285,000 | $710K | 0.39% | EC |
| 74 | Research Solutions Inc | 761025105 | Feb 2026 | 305,518 | $709K | 0.39% | EC |
| 75 | Paysign Inc | 70451A104 | Feb 2026 | 195,000 | $692K | 0.38% | EC |
| 76 | Cantaloupe Inc. | 138103106 | Feb 2026 | 66,000 | $689K | 0.38% | EC |
| 77 | Asure Software Inc | 04649U102 | Feb 2026 | 75,000 | $686K | 0.38% | EC |
| 78 | PowerFleet Inc. | 73931J109 | Feb 2026 | 190,000 | $678K | 0.37% | EC |
| 79 | Coda Octopus Group Inc. | 19188U206 | Feb 2026 | 50,000 | $678K | 0.37% | EC |
| 80 | Aviat Networks Inc. | 05366Y201 | Feb 2026 | 27,000 | $676K | 0.37% | EC |
| 81 | Shoe Carnival Inc | 824889109 | Feb 2026 | 33,000 | $666K | 0.37% | EC |
| 82 | Consensus Cloud Solutions Inc | 20848V105 | Feb 2026 | 22,000 | $662K | 0.36% | EC |
| 83 | Natural Gas Services Group Inc. | 63886Q109 | Feb 2026 | 17,000 | $650K | 0.36% | EC |
| 84 | Tennant Co | 880345103 | Feb 2026 | 10,500 | $641K | 0.35% | EC |
| 85 | Mayville Engineering Company Inc | 578605107 | Feb 2026 | 30,000 | $630K | 0.35% | EC |
| 86 | Information Services Group Inc. | 45675Y104 | Feb 2026 | 123,883 | $596K | 0.33% | EC |
| 87 | Twin Disc Inc | 901476101 | Feb 2026 | 32,000 | $582K | 0.32% | EC |
| 88 | Ibex Ltd. | G4690M101 | Feb 2026 | 20,000 | $578K | 0.32% | EC |
| 89 | Creative Realities Inc | 22530J309 | Feb 2026 | 160,000 | $560K | 0.31% | EC |
| 90 | Ooma Inc | 683416101 | Feb 2026 | 45,000 | $556K | 0.31% | EC |
| 91 | Perion Network Ltd | M78673114 | Feb 2026 | 65,000 | $556K | 0.31% | EC |
| 92 | Star Equity Holdings Inc. | 443787205 | Feb 2026 | 55,000 | $549K | 0.30% | EC |
| 93 | Chicago Atlantic Real Estate Finance Inc | 167239102 | Feb 2026 | 45,000 | $547K | 0.30% | EC |
| 94 | Universal Technical Institute, Inc. | 913915104 | Feb 2026 | 15,000 | $543K | 0.30% | EC |
| 95 | Sensus Healthcare Inc. | 81728J109 | Feb 2026 | 125,586 | $516K | 0.28% | EC |
| 96 | Bowman Consulting Group Ltd | 103002101 | Feb 2026 | 15,000 | $503K | 0.28% | EC |
| 97 | Flexible Solutions | 33938T104 | Feb 2026 | 90,000 | $482K | 0.27% | EC |
| 98 | CarParts.com Inc. | 14427M107 | Feb 2026 | 650,000 | $462K | 0.25% | EC |
| 99 | Usio Inc | 917313108 | Feb 2026 | 340,000 | $459K | 0.25% | EC |
| 100 | Heritage Global Inc | 42727E103 | Feb 2026 | 345,000 | $455K | 0.25% | EC |
| 101 | First Internet Bancorp. | 320557101 | Feb 2026 | 22,000 | $446K | 0.25% | EC |
| 102 | Aebi Schmidt Holding AG | H00501108 | Feb 2026 | 30,004 | $433K | 0.24% | EC |
| 103 | Biote Corp | 090683103 | Feb 2026 | 200,000 | $424K | 0.23% | EC |
| 104 | Power Solutions International, Inc. | 73933G202 | Feb 2026 | 5,000 | $418K | 0.23% | EC |
| 105 | Lakeland Inds | 511795106 | Feb 2026 | 44,000 | $403K | 0.22% | EC |
| 106 | Ultralife Corp | 903899102 | Feb 2026 | 70,000 | $397K | 0.22% | EC |
| 107 | Compass Diversified | 20451Q104 | Feb 2026 | 52,000 | $389K | 0.21% | EC |
| 108 | Vitesse Energy Inc. | 92852X103 | Feb 2026 | 20,000 | $386K | 0.21% | EC |
| 109 | Flushing Financial Corp. | 343873105 | Feb 2026 | 25,000 | $386K | 0.21% | EC |
| 110 | Immersion Corp. | 452521107 | Feb 2026 | 62,000 | $379K | 0.21% | EC |
| 111 | Modiv Industrial Inc | 60784B101 | Feb 2026 | 23,000 | $357K | 0.20% | EC |
| 112 | Netsol Technologies Incorporation | 64115A402 | Feb 2026 | 100,000 | $352K | 0.19% | EC |
| 113 | Arq, Inc. | 00770C101 | Feb 2026 | 75,000 | $263K | 0.15% | EC |
| 114 | Ascent Industries Co | 871565107 | Feb 2026 | 15,000 | $257K | 0.14% | EC |
| 115 | Virtra Inc | 92827K301 | Feb 2026 | 58,264 | $254K | 0.14% | EC |
| 116 | Quest Resource Holding Corporation | 74836W203 | Feb 2026 | 130,000 | $230K | 0.13% | EC |
| 117 | Central Garden & Pet Company | 153527205 | Feb 2026 | 4,950 | $171K | 0.09% | EC |
| 118 | Assertio Holdings Inc | 04546C304 | Feb 2026 | 14,000 | $163K | 0.09% | EC |
| 119 | SKYX Platforms Corp | 78471E105 | Feb 2026 | 80,000 | $154K | 0.09% | EC |
| 120 | Aytu BioPharma Inc | 054754858 | Feb 2026 | 20,000 | $51K | 0.03% | EC |
| 121 | Greystone Logistics Inc | 39807A100 | Feb 2026 | 115,000 | $39K | 0.02% | EC |
| 122 | Truett-Hurst Inc | 897871109 | Feb 2026 | 278,942 | $0 | 0.00% | EC |
| 123 | Purecycle Corp. | 746228303 | Feb 2026 | 35,000 | $0 | 0.00% | EC |