# Hodges Small Cap Fund

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.

## Profile

- Series ID: S000081359
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900MI19LLAZI4CG58
- Net assets: $161.5M
- Total assets: $163.4M
- As of: 2026-03-31

## Advisers

- [Hodges Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110080)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Matador Resources Company](https://search.stillhousedata.com/security/576485205) | — | $11.1M | 684.82% |
| [Terawulf Inc](https://search.stillhousedata.com/security/88080T104) | — | $7.2M | 446.89% |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | — | $6.9M | 425.05% |
| [Texas Pacific Land Corporation](https://search.stillhousedata.com/security/88262P102) | — | $6.4M | 396.81% |
| [Eagle Materials Inc.](https://search.stillhousedata.com/security/26969P108) | — | $5.7M | 352.03% |
| [Banc Of California Inc.](https://search.stillhousedata.com/security/05990K106) | — | $5.3M | 326.66% |
| [Texas Capital Bancshares, Inc.](https://search.stillhousedata.com/security/88224Q107) | — | $5.2M | 323.22% |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $5.1M | 314.68% |
| [GATX Corporation](https://search.stillhousedata.com/security/361448103) | — | $4.6M | 285.53% |
| [Gildan Activewear Inc.](https://search.stillhousedata.com/security/375916103) | — | $4.5M | 275.75% |
| [Tower Semiconductor Limited](https://search.stillhousedata.com/security/M87915274) | — | $4.4M | 271.72% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $4.3M | 266.34% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $4.1M | 252.51% |
| [Maxlinear Inc](https://search.stillhousedata.com/security/57776J100) | — | $4.0M | 247.74% |
| [Navigator Holdings Ltd.](https://search.stillhousedata.com/security/Y62132108) | — | $3.9M | 239.45% |

## Net asset history

| 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 |

## 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/S000081359.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.