North Star Small Cap Value Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000079928). Net assets $34.1M as of 2026-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $2.6M | 748.70% |
| POSTAL REALTY TRUST INC | — | $1.3M | 375.28% |
| ALLIENT INC | — | $1.2M | 364.74% |
| COMFORT SYSTEMS USA INC | — | $1.2M | 362.17% |
| BLUE BIRD CORP | — | $1.2M | 358.01% |
| AZZ INC | — | $1.2M | 357.93% |
| SPHERE ENTERTAINMENT COMPANY | — | $1.2M | 345.45% |
| WISDOMTREE INC | — | $1.2M | 344.40% |
| V2X INC | — | $1.1M | 317.16% |
| SPROTT INC | — | $1.1M | 315.28% |
| LSI INDUSTRIES INC | — | $1.1M | 312.89% |
| LIQUIDITY SERVICES INC | — | $1.1M | 308.18% |
| QCR HOLDINGS INC | — | $986K | 289.38% |
| AXCELIS TECHNOLOGIES INC | — | $963K | 282.51% |
| SILICON MOTION TECHNOLOGY CORP | — | $914K | 268.15% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $34.1M |
| 2026-02-28 | $33.1M |
| 2025-11-30 | $31.3M |
| 2025-08-31 | $31.2M |
| 2025-05-31 | $28.5M |
| 2025-02-28 | $31.5M |
| 2024-11-30 | $36.7M |
| 2024-08-31 | $35.2M |