North Star Micro Cap Fund
Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RCKYRocky Brands Inc | 2.01% | $3.8M |
| HCSGHealthcare Services Group Inc | 1.93% | $3.7M |
| BLBDBlue Bird Corp | 1.85% | $3.5M |
| CECOCECO Environmental Corp | 1.75% | $3.3M |
| BELFBBel Fuse Inc | 1.56% | $3M |
| ALGAlamo Group Inc | 1.38% | $2.6M |
| DCODucommun Inc | 1.34% | $2.6M |
| BOOTBoot Barn Holdings Inc | 1.34% | $2.6M |
| MITKMitek Systems Inc | 1.14% | $2.2M |
| BUSEFirst Busey Corp | 1.04% | $2M |
| OCFCOceanFirst Financial Corp | 0.48% | $912.8K |
| CENTCentral Garden & Pet Co | 0.44% | $851K |
| TNCTennant Co | 0.38% | $730.8K |
| CODICompass Diversified Holdings | 0.31% | $601.1K |
| CENTACentral Garden & Pet Co | 0.10% | $184.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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