Hodges Small Cap Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000081359). Net assets $161.5M as of 2026-03-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Matador Resources Company | — | $11.1M | 684.82% |
| Terawulf Inc | — | $7.2M | 446.89% |
| DigitalOcean Holdings Inc | — | $6.9M | 425.05% |
| Texas Pacific Land Corporation | — | $6.4M | 396.81% |
| Eagle Materials Inc. | — | $5.7M | 352.03% |
| Banc Of California Inc. | — | $5.3M | 326.66% |
| Texas Capital Bancshares, Inc. | — | $5.2M | 323.22% |
| Academy Sports and Outdoors Inc | — | $5.1M | 314.68% |
| GATX Corporation | — | $4.6M | 285.53% |
| Gildan Activewear Inc. | — | $4.5M | 275.75% |
| Tower Semiconductor Limited | — | $4.4M | 271.72% |
| Commercial Metals Company | — | $4.3M | 266.34% |
| Taylor Morrison Home Corp | — | $4.1M | 252.51% |
| Maxlinear Inc | — | $4.0M | 247.74% |
| Navigator Holdings Ltd. | — | $3.9M | 239.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $161.5M |
| 2025-12-31 | $157.6M |
| 2025-09-30 | $165.6M |
| 2025-06-30 | $154.4M |
| 2025-03-31 | $152.0M |
| 2024-12-31 | $180.2M |
| 2024-09-30 | $182.5M |
| 2024-06-30 | $173.7M |