# North Star Micro Cap Fund

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.

## Profile

- Series ID: S000040440
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300FYO7U97U8RHB49
- Net assets: $184.1M
- Total assets: $184.3M
- As of: 2026-05-31

## Advisers

- [North Star Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/117681)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LINCOLN EDUCATIONAL SERVICES CORP](https://search.stillhousedata.com/security/533535100) | — | $5.1M | 276.71% |
| [LINDBLAD EXPEDITIONS HOLDINGS INC](https://search.stillhousedata.com/security/535219109) | — | $4.5M | 241.80% |
| [GREEN BRICK PARTNERS INC](https://search.stillhousedata.com/security/392709101) | — | $4.4M | 241.08% |
| [BLUE BIRD CORP](https://search.stillhousedata.com/security/095306106) | — | $4.1M | 224.51% |
| [Q.E.P. CO INC](https://search.stillhousedata.com/security/74727K102) | — | $4.1M | 220.65% |
| [ESCALADE INC](https://search.stillhousedata.com/security/296056104) | — | $4.0M | 218.14% |
| [BARRETT BUSINESS SERVICES INC](https://search.stillhousedata.com/security/068463108) | — | $3.9M | 212.06% |
| [LIQUIDITY SERVICES INC](https://search.stillhousedata.com/security/53635B107) | — | $3.9M | 210.42% |
| [POSTAL REALTY TRUST INC](https://search.stillhousedata.com/security/73757R102) | — | $3.8M | 203.96% |
| [UNITED STATES LIME & MINERALS INC](https://search.stillhousedata.com/security/911922102) | — | $3.6M | 195.00% |
| [SUPERIOR GROUP OF COMPANIES INC](https://search.stillhousedata.com/security/868358102) | — | $3.6M | 193.79% |
| [CECO ENVIRONMENTAL CORP](https://search.stillhousedata.com/security/125141101) | — | $3.5M | 190.80% |
| [HEALTHCARE SERVICES GROUP INC](https://search.stillhousedata.com/security/421906108) | — | $3.5M | 187.95% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $3.4M | 186.94% |
| [ACME UNITED CORP](https://search.stillhousedata.com/security/004816104) | — | $3.4M | 185.64% |

## Net asset history

| 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 |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040440.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.