North Star Small Cap Value Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
WFICX
WSCVX
Net Assets
$34,262,287
Holdings
52
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 1,938,744 | $1,938,744 | 5.66% | Long | STIV | |
| WISDOMTREE INC | WT | 61,600 | $1,482,096 | 4.33% | Long | EC | |
| POSTAL REALTY TRUST INC | PSTL | 55,500 | $1,301,475 | 3.80% | Long | EC | |
| AZZ INC | AZZ | 9,000 | $1,234,440 | 3.60% | Long | EC | |
| LIQUIDITY SERVICES INC | LQDT | 29,000 | $1,208,720 | 3.53% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 8,500 | $1,158,550 | 3.38% | Long | EC | |
| SPROTT INC | SII | 8,200 | $1,081,170 | 3.16% | Long | EC | |
| QCR HOLDINGS INC | QCRH | 10,700 | $1,064,329 | 3.11% | Long | EC | |
| ALLIENT INC | ALNT | 11,300 | $1,062,313 | 3.10% | Long | EC | |
| BLUE BIRD CORP | BLBD | 18,000 | $1,046,700 | 3.05% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 675 | $1,043,294 | 3.05% | Long | EC | |
| V2X INC | VVX | 13,000 | $1,003,080 | 2.93% | Long | EC | |
|
SIMULATIONS PLUS INC
|
829214105 | 50,000 | $920,000 | 2.69% | Long | EC | |
| LSI INDUSTRIES INC | LYTS | 44,000 | $861,960 | 2.52% | Long | EC | |
| CHAMPION HOMES INC | SKY | 9,500 | $848,065 | 2.48% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 4,400 | $789,580 | 2.30% | Long | EC | |
| CERTARA INC | CERT | 87,000 | $721,230 | 2.11% | Long | EC | |
| UMH PROPERTIES INC | UMH | 40,000 | $658,000 | 1.92% | Long | EC | |
| OSI SYSTEMS INC | OSIS | 3,100 | $644,521 | 1.88% | Long | EC | |
| VSE CORP | VSEC | 3,000 | $626,040 | 1.83% | Long | EC | |
| RESERVOIR MEDIA INC | RSVR | 64,000 | $618,240 | 1.80% | Long | EC | |
| NBT BANCORP INC | NBTB | 12,000 | $617,040 | 1.80% | Long | EC | |
| BAR HARBOR BANKSHARES INC | BHB | 15,500 | $608,065 | 1.77% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 3,800 | $572,394 | 1.67% | Long | EC | |
| INTERFACE INC | TILE | 15,000 | $568,800 | 1.66% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 2,300 | $567,732 | 1.66% | Long | EC | |
| IMAX CORP | IMAX | 11,000 | $563,200 | 1.64% | Long | EC | |
| CITY HOLDING COMPANY | CHCO | 3,710 | $530,345 | 1.55% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 7,800 | $526,266 | 1.54% | Long | EC | |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | 19,000 | $478,040 | 1.40% | Long | EC | |
| AXCELIS TECHNOLOGIES INC | ACLS | 4,100 | $472,853 | 1.38% | Long | EC | |
| CENTRAL GARDEN & PET COMPANY | CENT | 11,000 | $472,780 | 1.38% | Long | EC | |
| TICKETPLUS LTD | TP | 44,625 | $457,406 | 1.34% | Long | EC | |
| COVENANT LOGISTICS GROUP INC | CVLG | 12,500 | $441,875 | 1.29% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 20,000 | $435,600 | 1.27% | Long | EC | |
| GCM GROSVENOR INC | GCMG | 31,000 | $427,490 | 1.25% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 17,000 | $422,110 | 1.23% | Long | EC | |
| MAMA'S CREATIONS INC | MAMA | 24,000 | $389,520 | 1.14% | Long | EC | |
| TURTLE BEACH CORP | TBCH | 30,000 | $384,300 | 1.12% | Long | EC | |
| REALREAL INC (THE) | REAL | 37,000 | $378,880 | 1.11% | Long | EC | |
| MITEK SYSTEMS INC | MITK | 20,000 | $369,200 | 1.08% | Long | EC | |
| H2O AMERICA | HTO | 5,800 | $367,546 | 1.07% | Long | EC | |
| LEGALZOOM.COM INC | LZ | 55,000 | $342,650 | 1.00% | Long | EC | |
| GREEN THUMB INDUSTRIES INC | GTBIF | 42,000 | $324,660 | 0.95% | Long | EC | |
| DAKTRONICS INC | DAKT | 16,000 | $312,480 | 0.91% | Long | EC | |
| NPK INTERNATIONAL INC | NPKI | 23,000 | $305,440 | 0.89% | Long | EC | |
| HACKETT GROUP INC (THE) | HCKT | 26,447 | $296,471 | 0.87% | Long | EC | |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | 60,000 | $294,000 | 0.86% | Long | EC | |
| NEWTEKONE INC | NEWT | 24,000 | $282,960 | 0.83% | Long | EC | |
| SHOE STATION GROUP INC | SHOE | 20,000 | $274,000 | 0.80% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.