Titelia

Holdings of North Star Micro Cap Fund

NORTHERN LIGHTS FUND TRUST II · 120 declared positions · as of Feb 28, 2026

Original filing · Net assets 181.5M $ · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.4 %
  • CA 3.0 %
  • IL 0.3 %
  • CH 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US116160.8M $96.43 %
CA25M $2.98 %
IL1555.8K $0.33 %
CH1432.7K $0.26 %

Positions

CompanySharesValue (USD)Weight
Lincoln Educational Services Corp 144,0005.2M $2.88 %
Green Brick Partners Inc 66,0004.9M $2.68 %
Rocky Brands Inc 85,0003.8M $2.12 %
Lindblad Expeditions Holdings Inc 194,0003.8M $2.11 %
Healthcare Services Group Inc 168,0003.7M $2.02 %
Acme United Corp 81,0003.6M $2.01 %
United States Lime & Minerals Inc 31,5003.6M $1.98 %
Blue Bird Corp 61,0003.6M $1.96 %
Alamo Group Inc 16,1003.4M $1.89 %
Liquidity Services Inc 107,0003.4M $1.86 %
Postal Realty Trust Inc 163,0003.4M $1.86 %
Build-A-Bear Workshop Inc 67,0003.3M $1.80 %
QEP Co Inc 83,4003.2M $1.79 %
Boot Barn Holdings Inc 17,0003.2M $1.77 %
Escalade Inc 214,0003.1M $1.70 %
Avino Silver & Gold Mines Ltd 300,0002.9M $1.59 %
CECO Environmental Corp 47,0002.8M $1.57 %
Superior Group of Cos Inc 279,0002.8M $1.53 %
Bel Fuse Inc 12,0002.8M $1.52 %
Nature's Sunshine Products Inc 97,0002.7M $1.48 %
Barrett Business Services Inc 96,0002.7M $1.47 %
Allient Inc 39,0002.6M $1.42 %
Interface Inc 80,0002.5M $1.39 %
Miller Industries Inc/TN 59,7312.5M $1.38 %
Ducommun Inc 20,3002.5M $1.38 %
Eastern Co/The 120,0002.2M $1.23 %
Hamilton Beach Brands Holding Co 115,0002.2M $1.21 %
Endeavour Silver Corp 150,0002.1M $1.15 %
Legacy Housing Corp 95,0002.1M $1.15 %
FreightCar America Inc 150,0002.1M $1.14 %
Ethan Allen Interiors Inc 90,5002.1M $1.14 %
McEwen Inc 68,0001.9M $1.06 %
EZCORP Inc 70,0001.9M $1.02 %
Radiant Logistics Inc 235,0001.7M $0.96 %
NPK International Inc 120,0001.7M $0.95 %
Silvercrest Asset Management Group Inc 110,0001.7M $0.92 %
Bar Harbor Bankshares 50,5001.6M $0.90 %
Perma-Fix Environmental Services Inc 116,1321.6M $0.87 %
NWPX Infrastructure Inc 20,0001.6M $0.86 %
Westwood Holdings Group Inc 92,0001.5M $0.85 %
Turtle Beach Corp 121,0001.5M $0.84 %
VAALCO Energy Inc 275,0001.4M $0.78 %
Simulations Plus Inc 115,5001.4M $0.78 %
Global Water Resources Inc 153,0001.4M $0.77 %
Evolution Petroleum Corp 312,3001.4M $0.77 %
Gencor Industries Inc 87,0001.4M $0.75 %
Northern Technologies International Corp 148,0001.3M $0.73 %
US Global Investors Inc 395,0001.3M $0.72 %
First Busey Corp 50,0001.3M $0.70 %
InfuSystem Holdings Inc 143,0001.3M $0.69 %
BK Technologies Corp 14,0001.2M $0.67 %
Movado Group Inc 48,0001.2M $0.66 %
GCM Grosvenor Inc 102,0001.2M $0.65 %
Carriage Services Inc 25,0001.2M $0.63 %
Photronics Inc 30,0001.1M $0.62 %
LSI Industries Inc 48,0001M $0.57 %
Johnson Outdoors Inc 21,1011M $0.56 %
Crawford & Co 94,5001M $0.56 %
HF Foods Group Inc 466,000973.9K $0.54 %
Embecta Corp 94,000964.4K $0.53 %
Orion Group Holdings Inc 70,000961.1K $0.53 %
Karat Packaging Inc 38,000936.7K $0.52 %
EVI Industries Inc 46,000893.8K $0.49 %
Mitek Systems Inc 60,000874.8K $0.48 %
Viemed Healthcare Inc 100,000870K $0.48 %
TechPrecision Corp 218,000856.7K $0.47 %
DLH Holdings Corp 135,000810K $0.45 %
ALLIANCE ENTERTAINMENT HOLDING CORP 148,000800.7K $0.44 %
Central Garden & Pet Co 19,800776K $0.43 %
Apogee Enterprises Inc 19,000756.6K $0.42 %
Hackett Group Inc/The 52,000710.3K $0.39 %
DHI Group Inc 285,000709.7K $0.39 %
Research Solutions Inc/CA 305,518708.8K $0.39 %
Paysign Inc 195,000692.3K $0.38 %
Cantaloupe Inc 66,000689K $0.38 %
Asure Software Inc 75,000685.5K $0.38 %
Powerfleet Inc NJ 190,000678.3K $0.37 %
Coda Octopus Group Inc 50,000678K $0.37 %
Aviat Networks Inc 27,000676.1K $0.37 %
Shoe Carnival Inc 33,000666.3K $0.37 %
Consensus Cloud Solutions Inc 22,000661.8K $0.36 %
Natural Gas Services Group Inc 17,000650.4K $0.36 %
Tennant Co 10,500640.8K $0.35 %
Mayville Engineering Co Inc 30,000630K $0.35 %
Information Services Group Inc 123,883595.9K $0.33 %
Twin Disc Inc 32,000582.1K $0.32 %
IBEX Holdings Ltd 20,000578K $0.32 %
Creative Realities Inc 160,000560K $0.31 %
Ooma Inc 45,000556.2K $0.31 %
Perion Network Ltd 65,000555.8K $0.31 %
Star Equity Holdings Inc 55,000548.9K $0.30 %
Chicago Atlantic Real Estate Finance Inc 45,000546.8K $0.30 %
Universal Technical Institute Inc 15,000543K $0.30 %
Sensus Healthcare Inc 125,586516.2K $0.28 %
Bowman Consulting Group Ltd 15,000503.1K $0.28 %
Flexible Solutions International Inc 90,000481.5K $0.27 %
CARPARTS COM INC 650,000461.5K $0.25 %
Usio Inc 340,000459K $0.25 %
Heritage Global Inc 345,000455.4K $0.25 %
First Internet Bancorp 22,000446.2K $0.25 %
Aebi Schmidt Holding AG 30,004432.7K $0.24 %
Biote Corp 200,000424K $0.23 %
Power Solutions International Inc 5,000417.5K $0.23 %
Lakeland Industries Inc 44,000403.5K $0.22 %
Ultralife Corp 70,000396.9K $0.22 %
Compass Diversified Holdings 52,000389.5K $0.21 %
Vitesse Energy Inc 20,000386.2K $0.21 %
Flushing Financial Corp 25,000385.8K $0.21 %
Immersion Corp 62,000378.8K $0.21 %
Modiv Industrial Inc 23,000356.7K $0.20 %
NetSol Technologies Inc 100,000352K $0.19 %
Arq, Inc. 75,000263.3K $0.15 %
Ascent Industries Co 15,000257.4K $0.14 %
VirTra Inc 58,264254K $0.14 %
Quest Resource Holding Corporation 130,000230.1K $0.13 %
Central Garden & Pet Co 4,950171K $0.09 %
Assertio Holdings Inc 14,000163.2K $0.09 %
SKYX Platforms Corp 80,000154.4K $0.09 %
Aytu BioPharma Inc 20,00051.4K $0.03 %
Greystone Logistics Inc 115,00038.5K $0.02 %