North Star Small Cap Value 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 |
|---|---|---|
| SPHRSphere Entertainment Co | 3.38% | $1.2M |
| QCRHQCR Holdings Inc | 3.11% | $1.1M |
| BLBDBlue Bird Corp | 3.05% | $1M |
| FIXComfort Systems USA Inc | 3.05% | $1M |
| SKYChampion Homes Inc | 2.48% | $848.1K |
| GPORGulfport Energy Corp | 2.30% | $789.6K |
| VSECVSE Corp | 1.83% | $626K |
| BOOTBoot Barn Holdings Inc | 1.67% | $572.4K |
| IMAXImax Corp | 1.64% | $563.2K |
| CENTCentral Garden & Pet Co | 1.38% | $472.8K |
| ENREnergizer Holdings Inc | 1.27% | $435.6K |
| MITKMitek Systems Inc | 1.08% | $369.2K |
| LZLegalZoom.com Inc | 1.00% | $342.7K |
| NEWTNewtekOne Inc | 0.83% | $283K |
| YELPYelp Inc | 0.75% | $257K |
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.
Follow North Star Small Cap Value Fund by email
North Star Small Cap Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.