FundWatcher
NSMVX
North Star Micro Cap Fund
NORTHERN LIGHTS FUND TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AVINO SILVER GOLD MINES LTD 0 300,000 300,000 1.61% $2.89M
BEL FUSE INC NV CL B 0 12,000 12,000 1.54% $2.76M
ENDEAVOUR SILVER 0 150,000 150,000 1.16% $2.08M
LEGACY HOUSING CORP 0 95,000 95,000 1.16% $2.08M
MCEWEN MINING INC 0 68,000 68,000 1.08% $1.93M
EZCORP INC CL A NON VTG 0 70,000 70,000 1.04% $1.86M
RADIANT LOGISTICS INC 0 235,000 235,000 0.97% $1.74M
NPK INTERNATIONAL INC 0 120,000 120,000 0.97% $1.73M
SILVERCREST ASSET MGMT GRP INC CL A 0 110,000 110,000 0.93% $1.67M
PERMA-FIX ENVIRONMNTL SVCS INC 0 116,132 116,132 0.88% $1.58M
NWPX INFRASTRUCTURE INC 0 20,000 20,000 0.87% $1.55M
VAALCO ENERGY INC 0 275,000 275,000 0.79% $1.42M
GENCOR INDUSTRIES INC 0 87,000 87,000 0.76% $1.36M
NORTHERN TECHNOLOGIES INTL 0 148,000 148,000 0.73% $1.32M
U S GLOBAL INVS INC CL A 0 395,000 395,000 0.73% $1.32M
INFUSYSTEM HOLDINGS INC 0 143,000 143,000 0.70% $1.25M
BK TECHNOLOGIES CORP 0 14,000 14,000 0.68% $1.22M
GCM GROSVENOR INC - CLASS A 0 102,000 102,000 0.66% $1.18M
CARRIAGE SERVICES INC 0 25,000 25,000 0.64% $1.15M
PHOTRONICS INC 0 30,000 30,000 0.63% $1.12M
LSI INDUSTRIES INC 0 48,000 48,000 0.58% $1.04M
CRAWFORD & CO-A 0 94,500 94,500 0.57% $1.02M
HF FOODS GROUP INC 0 466,000 466,000 0.54% $973.94K
EMBECTA CORP 0 94,000 94,000 0.54% $964.44K
ORION GROUP HOLDINGS INC 0 70,000 70,000 0.54% $961.10K
KARAT PACKAGING INC 0 38,000 38,000 0.52% $936.70K
EVI INDUSTRIES INC 0 46,000 46,000 0.50% $893.78K
MITEK SYSTEMS INC 0 60,000 60,000 0.49% $874.80K
VIEMED HEALTHCARE INC 0 100,000 100,000 0.49% $870.00K
TECHPRECISION CORP 0 218,000 218,000 0.48% $856.74K
DLH HOLDINGS CORP 0 135,000 135,000 0.45% $810.00K
DHI GROUP INC 0 285,000 285,000 0.40% $709.65K
RESEARCH SOLUTIONS INC 0 305,518 305,518 0.40% $708.80K
PAYSIGN INC 0 195,000 195,000 0.39% $692.25K
ASURE SOFTWARE INC 0 75,000 75,000 0.38% $685.50K
POWERFLEET INC 0 190,000 190,000 0.38% $678.30K
CODA OCTOPUS GROUP INC 0 50,000 50,000 0.38% $678.00K
AVIAT NETWORKS INC 0 27,000 27,000 0.38% $676.08K
CONSENSUS CLOUD SOLUTION 0 22,000 22,000 0.37% $661.76K
NATURAL GAS SERVICES GROUP 0 17,000 17,000 0.36% $650.42K
MAYVILLE ENGINEERING CO INC 0 30,000 30,000 0.35% $630.00K
INFORMATION SVCS GROUP INC 0 123,883 123,883 0.33% $595.88K
TWIN DISC INC 0 32,000 32,000 0.32% $582.08K
Ibex Ltd. SHS NEW 0 20,000 20,000 0.32% $578.00K
CREATIVE REALITIES INC 0 160,000 160,000 0.31% $560.00K
OOMA INC 0 45,000 45,000 0.31% $556.20K
PERION NETWORK LTD COMMON STOCK 0 65,000 65,000 0.31% $555.75K
STAR EQUITY HOLDINGS INC 0 55,000 55,000 0.31% $548.90K
CHICAGO ATLANTIC 0 45,000 45,000 0.30% $546.75K
UNIVERSAL TECHNI 0 15,000 15,000 0.30% $543.00K
SENSUS HEALTHCARE INC 0 125,586 125,586 0.29% $516.16K
BOWMAN CONSULTING GROUP LTD 0 15,000 15,000 0.28% $503.10K
FLEX SOLUTIONS I 0 90,000 90,000 0.27% $481.50K
USIO INC 0 340,000 340,000 0.26% $459.00K
HERITAGE GLOBAL 0 345,000 345,000 0.25% $455.40K
FIRST INTERNET BANCORP 0 22,000 22,000 0.25% $446.16K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 0 30,004 30,004 0.24% $432.66K
BIOTE CORP-A 0 200,000 200,000 0.24% $424.00K
POWER SOLUTIONS INTL INC 0 5,000 5,000 0.23% $417.50K
ULTRALIFE CORP 0 70,000 70,000 0.22% $396.90K
COMPASS DIVERSIF 0 52,000 52,000 0.22% $389.48K
VITESSE ENERGY INC 0 20,000 20,000 0.22% $386.20K
FLUSHING FINL 0 25,000 25,000 0.22% $385.75K
IMMERSION CORP 0 62,000 62,000 0.21% $378.82K
MODIV INDUSTRIAL INC 0 23,000 23,000 0.20% $356.73K
NETSOL TECHNOLOGIES INC 0 100,000 100,000 0.20% $352.00K
ARQ INC 0 75,000 75,000 0.15% $263.25K
ASCENT INDUSTRIES CO 0 15,000 15,000 0.14% $257.40K
VIRTRA INC 0 58,264 58,264 0.14% $254.03K
QUEST RESOURCE HOLDING CORP 0 130,000 130,000 0.13% $230.10K
ASSERTIO HOLDINGS INC 0 14,000 14,000 0.09% $163.24K
SKYX PLATFORMS CORP 0 80,000 80,000 0.09% $154.40K
AYTU BIOSCIENCE INC 0 20,000 20,000 0.03% $51.40K
Greystone Logistics Inc 0 115,000 115,000 0.02% $38.52K
PURE CYCLE CORP 0 35,000 35,000 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DENNYS CORP 250,000 0 -250,000 0.00% -$1.54M
PENGUIN SOLUTIONS INC 70,000 0 -70,000 0.00% -$1.42M
VIRCO MFG 143,000 0 -143,000 0.00% -$1.01M
NATHANS FAMOUS INC 7,000 0 -7,000 0.00% -$645.82K
ACCURAY INC 467,000 0 -467,000 0.00% -$504.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 10,242,267 12,538,528 2,296,261 6.99% $2.30M
LINCOLN EDUCATIONAL SERVICES 119,000 144,000 25,000 2.91% $2.77M
CECO ENVIRONMNTL 44,000 47,000 3,000 1.58% $546.55K
SUPERIOR GROUP OF COS INC 234,000 279,000 45,000 1.55% $495.99K
NATURE'S SUNSHNE 72,000 97,000 25,000 1.50% $1.20M
MILLER INDUSTRIES INC TENN 33,731 59,731 26,000 1.40% $1.20M
HAMILTON BEACH BRANDS HOLDING CO CLASS A 88,051 115,000 26,949 1.22% $785.19K
GLOBAL WATER RESOURCES INC 113,000 153,000 40,000 0.78% $433.07K
EVOLUTION PETROLEUM CORP 162,300 312,300 150,000 0.78% $758.14K
MOVADO GROUP INC 32,000 48,000 16,000 0.67% $527.52K
ALLIANCE ENTERTAINMENT HOLDING CORP CS A 83,000 148,000 65,000 0.45% $244.58K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GREEN BRICK PARTNERS INC 71,000 66,000 -5,000 2.71% $42.08K
ROCKY BRANDS INC 105,000 85,000 -20,000 2.14% $653.15K
US LIME & MINERA 46,000 31,500 -14,500 2.01% -$2.00M
BUILD A BEAR WORKSHOP INC 74,000 67,000 -7,000 1.82% -$669.18K
QEP COMPANY INC 94,800 83,400 -11,400 1.81% -$159.73K
BOOT BARN HOLDINGS INC 21,000 17,000 -4,000 1.79% -$853.48K
BARRETT BUS SVCS 112,000 96,000 -16,000 1.49% -$1.26M
INTERFACE INC 143,000 80,000 -63,000 1.41% -$1.47M
LAKELAND INDUSTRIES INC 142,000 44,000 -98,000 0.23% -$1.75M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LINDBLAD EXPEDITIONS HOLDINGS 194,000 194,000 0 2.13% $1.49M
HEALTHCARE SERVS 168,000 168,000 0 2.04% $502.32K
ACME UNITED CORP 81,000 81,000 0 2.03% $648.81K
BLUE BIRD CORP 61,000 61,000 0 1.98% $369.05K
ALAMO GROUP INC 16,100 16,100 0 1.92% $855.88K
LIQUIDITY SERVICES INC 107,000 107,000 0 1.89% $167.99K
POSTAL REALTY TRUST INC 163,000 163,000 0 1.88% $845.97K
ESCALADE INC 214,000 214,000 0 1.72% $243.96K
ALLIENT INC 39,000 39,000 0 1.43% $467.22K
DUCOMMUN INC 20,300 20,300 0 1.40% $647.57K
EASTERN CO 120,000 120,000 0 1.24% -$111.60K
FREIGHTCAR AMERICA INC 150,000 150,000 0 1.16% $847.50K
ETHAN ALLEN INTERIORS INC 90,500 90,500 0 1.15% -$77.83K
BAR HARBOR BNKSH 50,500 50,500 0 0.91% $122.21K
WESTWOOD HOLDINGS GROUP INC 92,000 92,000 0 0.86% -$16.56K
TURTLE BEACH CORP 121,000 121,000 0 0.85% -$162.14K
SIMULATIONS PLUS INC 115,500 115,500 0 0.79% -$550.94K
FIRST BUSEY CORP 50,000 50,000 0 0.71% $91.00K
JOHNSON OUTDOORS INC CL A 21,101 21,101 0 0.57% $158.26K
CENTRAL GARDEN and PET CO 19,800 19,800 0 0.43% $99.59K
APOGEE ENTERPRISES INC 19,000 19,000 0 0.42% $64.79K
HACKETT GROUP INC 52,000 52,000 0 0.40% -$250.12K
CANTALOUPE INC 66,000 66,000 0 0.38% -$15.18K
SHOE CARNIVAL 33,000 33,000 0 0.37% $121.11K
TENNANT CO 10,500 10,500 0 0.36% -$127.05K
CARPARTS.COM INC 650,000 650,000 0 0.26% $111.28K
CENTRAL GARDEN and PET CO CL A 4,950 4,950 0 0.10% $17.82K
TRUETT-HURST INC 278,942 278,942 0 0.00% $0

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