# North Star Small Cap Value Fund

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.

## Profile

- Series ID: S000079928
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 54930009WLEFYJHJZT92
- Net assets: $34.1M
- Total assets: $35.0M
- As of: 2026-05-31

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $2.6M | 748.70% |
| [POSTAL REALTY TRUST INC](https://search.stillhousedata.com/security/73757R102) | — | $1.3M | 375.28% |
| [ALLIENT INC](https://search.stillhousedata.com/security/019330109) | — | $1.2M | 364.74% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $1.2M | 362.17% |
| [BLUE BIRD CORP](https://search.stillhousedata.com/security/095306106) | — | $1.2M | 358.01% |
| [AZZ INC](https://search.stillhousedata.com/security/002474104) | — | $1.2M | 357.93% |
| [SPHERE ENTERTAINMENT COMPANY](https://search.stillhousedata.com/security/55826T102) | — | $1.2M | 345.45% |
| [WISDOMTREE INC](https://search.stillhousedata.com/security/97717P104) | — | $1.2M | 344.40% |
| [V2X INC](https://search.stillhousedata.com/security/92242T101) | — | $1.1M | 317.16% |
| [SPROTT INC](https://search.stillhousedata.com/security/852066208) | — | $1.1M | 315.28% |
| [LSI INDUSTRIES INC](https://search.stillhousedata.com/security/50216C108) | — | $1.1M | 312.89% |
| [LIQUIDITY SERVICES INC](https://search.stillhousedata.com/security/53635B107) | — | $1.1M | 308.18% |
| [QCR HOLDINGS INC](https://search.stillhousedata.com/security/74727A104) | — | $986K | 289.38% |
| [AXCELIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/054540208) | — | $963K | 282.51% |
| [SILICON MOTION TECHNOLOGY CORP](https://search.stillhousedata.com/security/82706C108) | — | $914K | 268.15% |

## Net asset history

| 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 |

## 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/S000079928.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.