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 |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 7.49% | $2.55M | 2,551,096 |
| POSTAL REALTY TRUST INCPSTL | 3.75% | $1.28M | 55,500 |
| ALLIENT INCALNT | 3.65% | $1.24M | 15,700 |
| COMFORT SYSTEMS USA INCFIX | 3.62% | $1.23M | 675 |
| BLUE BIRD CORPBLBD | 3.58% | $1.22M | 18,000 |
| AZZ INCAZZ | 3.58% | $1.22M | 9,000 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 3.45% | $1.18M | 8,500 |
| WISDOMTREE INCWT | 3.44% | $1.17M | 61,600 |
| V2X INCVVX | 3.17% | $1.08M | 13,000 |
| SPROTT INCSII | 3.15% | $1.07M | 8,200 |
| LSI INDUSTRIES INCLYTS | 3.13% | $1.07M | 44,000 |
| LIQUIDITY SERVICES INCLQDT | 3.08% | $1.05M | 29,000 |
| QCR HOLDINGS INCQCRH | 2.89% | $986.01K | 10,700 |
| AXCELIS TECHNOLOGIES INCACLS | 2.83% | $962.62K | 6,400 |
| SILICON MOTION TECHNOLOGY CORPSIMO | 2.68% | $913.67K | 3,300 |
| LINCOLN EDUCATIONAL SERVICES CORPLINC | 2.58% | $880.08K | 19,000 |
| SIMULATIONS PLUS INC | 2.51% | $855.50K | 50,000 |
| GULFPORT ENERGY CORPGPOR | 2.18% | $741.80K | 4,400 |
| CHAMPION HOMES INCSKY | 2.05% | $699.49K | 9,500 |
| OSI SYSTEMS INCOSIS | 1.97% | $671.93K | 3,100 |
| RESERVOIR MEDIA INCRSVR | 1.94% | $660.48K | 64,000 |
| BOOT BARN HOLDINGS INCBOOT | 1.89% | $645.51K | 3,800 |
| UMH PROPERTIES INCUMH | 1.76% | $600.80K | 40,000 |
| COMMERCIAL METALS COMPANYCMC | 1.74% | $593.19K | 7,800 |
| VSE CORPVSEC | 1.63% | $555.45K | 3,000 |
| NBT BANCORP INCNBTB | 1.63% | $554.88K | 12,000 |
| BAR HARBOR BANKSHARES INCBHB | 1.59% | $541.57K | 15,500 |
| COVENANT LOGISTICS GROUP INCCVLG | 1.46% | $496.25K | 12,500 |
| CITY HOLDING COMPANYCHCO | 1.35% | $461.19K | 3,710 |
| INTERFACE INCTILE | 1.30% | $444.00K | 15,000 |
| IMAX CORPIMAX | 1.28% | $436.48K | 11,000 |
| CENTRAL GARDEN & PET COMPANYCENT | 1.24% | $423.28K | 11,000 |
| ONESPAWORLD HOLDINGS LTD | 1.18% | $403.75K | 17,000 |
| HACKETT GROUP INC (THE)HCKT | 1.18% | $403.55K | 35,000 |
| TURTLE BEACH CORPTBCH | 1.15% | $391.20K | 30,000 |
| ENERGIZER HOLDINGS INCENR | 1.07% | $364.40K | 20,000 |
| REALREAL INC (THE)REAL | 1.05% | $356.68K | 37,000 |
| SHOE CARNIVAL INCSHOE | 1.04% | $354.00K | 20,000 |
| LEGALZOOM.COM INCLZ | 1.02% | $345.95K | 55,000 |
| MITEK SYSTEMS INCMITK | 1.01% | $343.60K | 20,000 |
| GREEN THUMB INDUSTRIES INCGTBIF | 0.99% | $338.94K | 42,000 |
| H2O AMERICAHTO | 0.98% | $335.41K | 5,800 |
| NEWTEKONE INCNEWT | 0.98% | $333.12K | 24,000 |
| MAMA'S CREATIONS INCMAMA | 0.97% | $331.20K | 24,000 |
| DAKTRONICS INCDAKT | 0.97% | $330.88K | 16,000 |
| GCM GROSVENOR INCGCMG | 0.97% | $329.53K | 31,000 |
| ALLIANCE ENTERTAINMENT HOLDING CORPAENT | 0.84% | $284.82K | 47,000 |
| EVI INDUSTRIES INCEVI | 0.82% | $279.36K | 16,000 |
| YELP INCYELP | 0.77% | $262.20K | 11,500 |
| MOBILE INFRASTRUCTURE CORPBEEP | 0.44% | $150.28K | 68,000 |