North Star Micro Cap Fund
Registrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
NSMVX
NSMYX
Net Assets
$184,133,782
Holdings
100
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
105 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | 110,000 | $5,095,200 | 2.77% | Long | EC | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 194,000 | $4,452,300 | 2.42% | Long | EC | |
| GREEN BRICK PARTNERS INC | GRBK | 66,000 | $4,439,160 | 2.41% | Long | EC | |
| BLUE BIRD CORP | BLBD | 61,000 | $4,133,970 | 2.25% | Long | EC | |
| ESCALADE INC | ESCA | 214,000 | $4,016,780 | 2.18% | Long | EC | |
| BARRETT BUSINESS SERVICES INC | BBSI | 120,000 | $3,904,800 | 2.12% | Long | EC | |
| LIQUIDITY SERVICES INC | LQDT | 107,000 | $3,874,470 | 2.10% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 163,000 | $3,755,520 | 2.04% | Long | EC | |
| UNITED STATES LIME & MINERALS INC | USLM | 31,500 | $3,590,685 | 1.95% | Long | EC | |
| SUPERIOR GROUP OF COMPANIES INC | SGC | 279,000 | $3,568,410 | 1.94% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 47,000 | $3,513,250 | 1.91% | Long | EC | |
| HEALTHCARE SERVICES GROUP INC | HCSG | 168,000 | $3,460,800 | 1.88% | Long | EC | |
| ACME UNITED CORP | ACU | 81,000 | $3,418,200 | 1.86% | Long | EC | |
| ROCKY BRANDS INC | RCKY | 85,000 | $3,286,100 | 1.78% | Long | EC | |
| DUCOMMUN INC | DCO | 20,300 | $3,090,066 | 1.68% | Long | EC | |
| ALLIENT INC | ALNT | 39,000 | $3,087,240 | 1.68% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 17,000 | $2,887,790 | 1.57% | Long | EC | |
| MILLER INDUSTRIES INC (TENNESSE) | MLR | 59,731 | $2,861,712 | 1.55% | Long | EC | |
| MOVADO GROUP INC | MOV | 69,000 | $2,641,320 | 1.43% | Long | EC | |
| BUILD-A-BEAR WORKSHOP INC | BBW | 67,000 | $2,493,070 | 1.35% | Long | EC | |
| SIMULATIONS PLUS INC | SLP | 145,000 | $2,480,950 | 1.35% | Long | EC | |
| ALAMO GROUP INC | ALG | 16,100 | $2,426,431 | 1.32% | Long | EC | |
| INTERFACE INC | TILE | 80,000 | $2,368,000 | 1.29% | Long | EC | |
| NWPX INFRASTRUCTURE INC | NWPX | 20,000 | $2,359,200 | 1.28% | Long | EC | |
| HAMILTON BEACH BRANDS HOLDING COMPANY | HBB | 115,000 | $2,334,500 | 1.27% | Long | EC | |
| LEGACY HOUSING CORP | LEGH | 95,000 | $2,280,950 | 1.24% | Long | EC | |
| AVINO SILVER & GOLD MINES LTD | ASM | 300,000 | $2,196,000 | 1.19% | Long | EC | |
| EZCORP INC | EZPW | 70,000 | $2,186,800 | 1.19% | Long | EC | |
| TURTLE BEACH CORP | TBCH | 167,000 | $2,177,680 | 1.18% | Long | EC | |
| LSI INDUSTRIES INC | LYTS | 89,000 | $2,156,470 | 1.17% | Long | EC | |
| NATURE'S SUNSHINE PRODUCTS INC | NATR | 97,000 | $2,064,160 | 1.12% | Long | EC | |
| MITEK SYSTEMS INC | MITK | 118,000 | $2,027,240 | 1.10% | Long | EC | |
| RADIANT LOGISTICS INC | RLGT | 235,000 | $1,995,150 | 1.08% | Long | EC | |
| ETHAN ALLEN INTERIORS INC | ETD | 90,500 | $1,866,110 | 1.01% | Long | EC | |
| ASURE SOFTWARE INC | ASUR | 198,000 | $1,831,500 | 0.99% | Long | EC | |
| EASTERN COMPANY (THE) | EML | 85,000 | $1,830,050 | 0.99% | Long | EC | |
| GCM GROSVENOR INC | GCMG | 168,000 | $1,785,840 | 0.97% | Long | EC | |
| BAR HARBOR BANKSHARES INC | BHB | 50,500 | $1,764,470 | 0.96% | Long | EC | |
| CRAWFORD & COMPANY | CRD-A | 168,000 | $1,755,600 | 0.95% | Long | EC | |
| JOHNSON OUTDOORS INC | JOUT | 39,000 | $1,745,640 | 0.95% | Long | EC | |
| NPK INTERNATIONAL INC | NPKI | 120,000 | $1,742,400 | 0.95% | Long | EC | |
| HF FOODS GROUP INC | HFFG | 890,000 | $1,735,500 | 0.94% | Long | EC | |
| WESTWOOD HOLDINGS GROUP INC | WHG | 102,000 | $1,678,920 | 0.91% | Long | EC | |
| KARAT PACKAGING INC | KRT | 61,000 | $1,654,320 | 0.90% | Long | EC | |
| GENCOR INDUSTRIES INC | GENC | 117,000 | $1,650,870 | 0.90% | Long | EC | |
| INFUSYSTEM HOLDINGS INC | INFU | 182,000 | $1,650,740 | 0.90% | Long | EC | |
| CARRIAGE SERVICES INC | CSV | 40,000 | $1,647,600 | 0.89% | Long | EC | |
| GLOBAL WATER RESOURCES INC | GWRS | 223,000 | $1,625,670 | 0.88% | Long | EC | |
| VITESSE ENERGY INC | VTS | 92,000 | $1,589,760 | 0.86% | Long | EC | |
| ENDEAVOUR SILVER CORP | EXK | 150,000 | $1,495,500 | 0.81% | Long | EC |