Hodges Small Cap Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$205,386,589
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TERAWULF INC | WULF | 450,000 | $11,115,000 | 5.41% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 140,000 | $6,969,200 | 3.39% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 30,000 | $6,750,000 | 3.29% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 40,000 | $6,281,200 | 3.06% | Long | EC | |
| MAXLINEAR INC | MXL | 48,000 | $6,145,440 | 2.99% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 300,000 | $6,129,000 | 2.98% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 13,500 | $5,908,140 | 2.88% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 55,000 | $5,679,300 | 2.77% | Long | EC | |
| CLEAR SECURE INC | YOU | 100,000 | $5,573,000 | 2.71% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 185,000 | $5,466,750 | 2.66% | Long | EC | |
| GATX CORP | GATX | 29,000 | $5,138,510 | 2.50% | Long | EC | |
| SAILPOINT INC | SAIL | 350,000 | $5,124,000 | 2.49% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 16,000 | $5,057,440 | 2.46% | Long | EC | |
| AAR CORP | AIR | 35,000 | $5,002,550 | 2.44% | Long | EC | |
| KNOWLES CORP | KN | 120,000 | $4,977,600 | 2.42% | Long | EC | |
| SHARKNINJA INC | SN | 30,000 | $4,568,100 | 2.22% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 21,000 | $4,496,520 | 2.19% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 70,000 | $4,392,500 | 2.14% | Long | EC | |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | 93,000 | $4,383,090 | 2.13% | Long | EC | |
| ON HOLDING AG | ONON | 122,811 | $4,349,966 | 2.12% | Long | EC | |
| GREEN BRICK PARTNERS INC | GRBK | 54,200 | $4,338,168 | 2.11% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 16,000 | $4,170,240 | 2.03% | Long | EC | |
| BANK OZK | OZK | 80,000 | $4,167,200 | 2.03% | Long | EC | |
| TUTOR PERINI CORP | TPC | 50,000 | $4,148,500 | 2.02% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 35,200 | $4,129,664 | 2.01% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 52,000 | $4,070,040 | 1.98% | Long | EC | |
|
ARCOSA INC
|
039653100 | 28,000 | $4,068,120 | 1.98% | Long | EC | |
| AVNET INC | AVT | 45,000 | $3,996,900 | 1.95% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 6,300 | $3,886,092 | 1.89% | Long | EC | |
| CINEMARK HOLDINGS INC | CNK | 120,000 | $3,807,600 | 1.85% | Long | EC | |
| ELF BEAUTY INC | ELF | 50,000 | $3,700,000 | 1.80% | Long | EC | |
| NAVIGATOR HOLDINGS LTD | NVGS | 195,000 | $3,632,850 | 1.77% | Long | EC | |
| AGCO CORP | AGCO | 30,000 | $3,591,000 | 1.75% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 17,500 | $3,381,525 | 1.65% | Long | EC | |
| BBB FOODS INC | TBBB | 80,000 | $3,333,600 | 1.62% | Long | EC | |
| SEMTECH CORP | SMTC | 20,000 | $3,237,000 | 1.58% | Long | EC | |
| FIRST WATCH RESTAURANT GROUP INC | FWRG | 250,000 | $3,222,500 | 1.57% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 2,913,531 | $2,913,531 | 1.42% | Long | STIV | |
| ALKAMI TECHNOLOGY INC | ALKT | 160,000 | $2,899,200 | 1.41% | Long | EC | |
| YETI HOLDINGS INC | YETI | 58,000 | $2,874,480 | 1.40% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 10,000 | $2,863,600 | 1.39% | Long | EC | |
| ENERSYS | ENS | 12,000 | $2,805,840 | 1.37% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 30,000 | $2,722,200 | 1.33% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 250,000 | $2,347,500 | 1.14% | Long | EC | |
| PLEXUS CORP | PLXS | 7,500 | $2,255,025 | 1.10% | Long | EC | |
| ETHAN ALLEN INTERIORS INC | ETD | 100,000 | $2,234,000 | 1.09% | Long | EC | |
| KIRBY CORP | KEX | 15,000 | $2,039,550 | 0.99% | Long | EC | |
|
BIOLIFE SOLUTIONS INC
|
09062W204 | 53,000 | $1,496,720 | 0.73% | Long | EC | |
| BELDEN INC | BDC | 8,500 | $1,019,235 | 0.50% | Long | EC |