North Star Micro Cap Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000040440). Net assets $184.1M as of 2026-05-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LINCOLN EDUCATIONAL SERVICES CORP | — | $5.1M | 276.71% |
| LINDBLAD EXPEDITIONS HOLDINGS INC | — | $4.5M | 241.80% |
| GREEN BRICK PARTNERS INC | — | $4.4M | 241.08% |
| BLUE BIRD CORP | — | $4.1M | 224.51% |
| Q.E.P. CO INC | — | $4.1M | 220.65% |
| ESCALADE INC | — | $4.0M | 218.14% |
| BARRETT BUSINESS SERVICES INC | — | $3.9M | 212.06% |
| LIQUIDITY SERVICES INC | — | $3.9M | 210.42% |
| POSTAL REALTY TRUST INC | — | $3.8M | 203.96% |
| UNITED STATES LIME & MINERALS INC | — | $3.6M | 195.00% |
| SUPERIOR GROUP OF COMPANIES INC | — | $3.6M | 193.79% |
| CECO ENVIRONMENTAL CORP | — | $3.5M | 190.80% |
| HEALTHCARE SERVICES GROUP INC | — | $3.5M | 187.95% |
| FIRST AMERICAN FUNDS INC | — | $3.4M | 186.94% |
| ACME UNITED CORP | — | $3.4M | 185.64% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $184.1M |
| 2026-02-28 | $181.5M |
| 2025-11-30 | $110.6M |
| 2025-08-31 | $117.9M |
| 2025-05-31 | $106.7M |
| 2025-02-28 | $112.6M |
| 2024-11-30 | $126.3M |
| 2024-08-31 | $120.2M |