Northern Lights Fund Trust Ii. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LINCOLN EDUCATIONAL SERVICES CORPLINC | 2.77% | $5.10M | 110,000 |
| LINDBLAD EXPEDITIONS HOLDINGS INCLIND | 2.42% | $4.45M | 194,000 |
| GREEN BRICK PARTNERS INCGRBK | 2.41% | $4.44M | 66,000 |
| BLUE BIRD CORPBLBD | 2.25% | $4.13M | 61,000 |
| Q.E.P. CO INC | 2.21% | $4.06M | 83,400 |
| ESCALADE INCESCA | 2.18% | $4.02M | 214,000 |
| BARRETT BUSINESS SERVICES INCBBSI | 2.12% | $3.90M | 120,000 |
| LIQUIDITY SERVICES INCLQDT | 2.10% | $3.87M | 107,000 |
| POSTAL REALTY TRUST INCPSTL | 2.04% | $3.76M | 163,000 |
| UNITED STATES LIME & MINERALS INCUSLM | 1.95% | $3.59M | 31,500 |
| SUPERIOR GROUP OF COMPANIES INCSGC | 1.94% | $3.57M | 279,000 |
| CECO ENVIRONMENTAL CORPCECO | 1.91% | $3.51M | 47,000 |
| HEALTHCARE SERVICES GROUP INCHCSG | 1.88% | $3.46M | 168,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 1.87% | $3.44M | 3,442,139 |
| ACME UNITED CORPACU | 1.86% | $3.42M | 81,000 |
| BEL FUSE INCBELFB | 1.79% | $3.29M | 12,000 |
| ROCKY BRANDS INCRCKY | 1.78% | $3.29M | 85,000 |
| DUCOMMUN INCDCO | 1.68% | $3.09M | 20,300 |
| ALLIENT INCALNT | 1.68% | $3.09M | 39,000 |
| BOOT BARN HOLDINGS INCBOOT | 1.57% | $2.89M | 17,000 |
| MILLER INDUSTRIES INC (TENNESSE)MLR | 1.55% | $2.86M | 59,731 |
| MOVADO GROUP INCMOV | 1.43% | $2.64M | 69,000 |
| BUILD-A-BEAR WORKSHOP INCBBW | 1.35% | $2.49M | 67,000 |
| SIMULATIONS PLUS INC | 1.35% | $2.48M | 145,000 |
| ALAMO GROUP INCALG | 1.32% | $2.43M | 16,100 |
| INTERFACE INCTILE | 1.29% | $2.37M | 80,000 |
| NWPX INFRASTRUCTURE INCNWPX | 1.28% | $2.36M | 20,000 |
| HAMILTON BEACH BRANDS HOLDING COMPANYHBB | 1.27% | $2.33M | 115,000 |
| LEGACY HOUSING CORPLEGH | 1.24% | $2.28M | 95,000 |
| AVINO SILVER & GOLD MINES LTDASM | 1.19% | $2.20M | 300,000 |
| EZCORP INCEZPW | 1.19% | $2.19M | 70,000 |
| TURTLE BEACH CORPTBCH | 1.18% | $2.18M | 167,000 |
| LSI INDUSTRIES INCLYTS | 1.17% | $2.16M | 89,000 |
| NATURE'S SUNSHINE PRODUCTS INCNATR | 1.12% | $2.06M | 97,000 |
| MITEK SYSTEMS INCMITK | 1.10% | $2.03M | 118,000 |
| RADIANT LOGISTICS INCRLGT | 1.08% | $2.00M | 235,000 |
| ETHAN ALLEN INTERIORS INCETD | 1.01% | $1.87M | 90,500 |
| ASURE SOFTWARE INCASUR | 0.99% | $1.83M | 198,000 |
| EASTERN COMPANY (THE)EML | 0.99% | $1.83M | 85,000 |
| GCM GROSVENOR INCGCMG | 0.97% | $1.79M | 168,000 |
| BAR HARBOR BANKSHARES INCBHB | 0.96% | $1.76M | 50,500 |
| CRAWFORD & COMPANYCRD.A | 0.95% | $1.76M | 168,000 |
| JOHNSON OUTDOORS INCJOUT | 0.95% | $1.75M | 39,000 |
| NPK INTERNATIONAL INCNPKI | 0.95% | $1.74M | 120,000 |
| HF FOODS GROUP INCHFFG | 0.94% | $1.74M | 890,000 |
| WESTWOOD HOLDINGS GROUP INCWHG | 0.91% | $1.68M | 102,000 |
| KARAT PACKAGING INCKRT | 0.90% | $1.65M | 61,000 |
| GENCOR INDUSTRIES INCGENC | 0.90% | $1.65M | 117,000 |
| INFUSYSTEM HOLDINGS INCINFU | 0.90% | $1.65M | 182,000 |
| CARRIAGE SERVICES INCCSV | 0.89% | $1.65M | 40,000 |