NPORT-P false 0001518042 XXXXXXXX S000079928 C000241410 C000241411 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 North Star Small Cap Value Fund S000079928 54930009WLEFYJHJZT92 2026-11-30 2026-05-31 N 34976854.11 903276.13 34073577.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AZZ INC 549300HD1X2NFLWPYC83 002474104 9000.00000000 NS USD 1219590.00000000 3.579283633541 Long EC CORP US N 1 N N N ALLIANCE ENTERTAINMENT HOLDING CORP N/A 01861F102 47000.00000000 NS USD 284820.00000000 0.835896952668 Long EC CORP US N 1 N N N ALLIENT INC 549300I2LHAWYGNBPM97 019330109 15700.00000000 NS USD 1242812.00000000 3.647436147531 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 6400.00000000 NS USD 962624.00000000 2.825133305827 Long EC CORP US N 1 N N N BAR HARBOR BANKSHARES INC N/A 066849100 15500.00000000 NS USD 541570.00000000 1.589413358109 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 18000.00000000 NS USD 1219860.00000000 3.580076036382 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 3800.00000000 NS USD 645506.00000000 1.894447364403 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 11000.00000000 NS USD 423280.00000000 1.242252868919 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A 177835105 3710.00000000 NS USD 461190.10000000 1.353512390952 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 675.00000000 NS USD 1234041.75000000 3.621696995614 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 7800.00000000 NS USD 593190.00000000 1.740909042038 Long EC CORP US N 1 N N N COVENANT LOGISTICS GROUP INC N/A 22284P105 12500.00000000 NS USD 496250.00000000 1.456407073807 Long EC CORP US N 1 N N N DAKTRONICS INC 549300IOLZ3SG5YUJ288 234264109 16000.00000000 NS USD 330880.00000000 0.971075007720 Long EC CORP US N 1 N N N EVI INDUSTRIES INC 549300RU296J63VW0297 26929N102 16000.00000000 NS USD 279360.00000000 0.819872806325 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 20000.00000000 NS USD 364400.00000000 1.069450353038 Long EC CORP US N 1 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V328 2551095.76000000 PA USD 2551095.76000000 7.487020475212 Long STIV RF US N 1 N N N GCM GROSVENOR INC N/A 36831E108 31000.00000000 NS USD 329530.00000000 0.967112993514 Long EC CORP US N 1 N N N GREEN THUMB INDUSTRIES INC 529900Q0L3K192QQY915 39342L108 42000.00000000 NS USD 338940.00000000 0.994729699942 Long EC CORP CA N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 4400.00000000 NS USD 741796.00000000 2.177041696165 Long EC CORP US N 1 N N N HACKETT GROUP INC (THE) 5K016KLIRB6156644289 404609109 35000.00000000 NS USD 403550.00000000 1.184348765007 Long EC CORP US N 1 N N N IMAX CORP 894500GS1ESLAPZCEI74 45245E109 11000.00000000 NS USD 436480.00000000 1.280992563376 Long EC CORP CA N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 458665304 15000.00000000 NS USD 444000.00000000 1.303062449915 Long EC CORP US N 1 N N N LSI INDUSTRIES INC 529900HY42OANH6BVT33 50216C108 44000.00000000 NS USD 1066120.00000000 3.128875988972 Long EC CORP US N 1 N N N LEGALZOOM.COM INC 5493000L8EBF74Y9JZ48 52466B103 55000.00000000 NS USD 345950.00000000 1.015302825559 Long EC CORP US N 1 N N N LINCOLN EDUCATIONAL SERVICES CORP 549300BJ55KUY6RG7L98 533535100 19000.00000000 NS USD 880080.00000000 2.582881083156 Long EC CORP US N 1 N N N LIQUIDITY SERVICES INC 5299002AZ4ULSAXN0G81 53635B107 29000.00000000 NS USD 1050090.00000000 3.081830738809 Long EC CORP US N 1 N N N SPHERE ENTERTAINMENT COMPANY 254900ZW4JWKYRZZ9A91 55826T102 8500.00000000 NS USD 1177080.00000000 3.454524208437 Long EC CORP US N 1 N N N MAMA'S CREATIONS INC N/A 56146T103 24000.00000000 NS USD 331200.00000000 0.972014151828 Long EC CORP US N 1 N N N MITEK SYSTEMS INC 549300ABZAQ3R25XG118 606710200 20000.00000000 NS USD 343600.00000000 1.008405986015 Long EC CORP US N 1 N N N MOBILE INFRASTRUCTURE CORP 254900BL5PV89M4T7T50 60739N101 68000.00000000 NS USD 150280.00000000 0.441045551741 Long EC CORP US N 1 N N N NBT BANCORP INC N/A 628778102 12000.00000000 NS USD 554880.00000000 1.628475883353 Long EC CORP US N 1 N N N NEWTEKONE INC 549300YLU78IA8GKJ688 652526203 24000.00000000 NS USD 333120.00000000 0.977649016477 Long EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 3100.00000000 NS USD 671925.00000000 1.971982514998 Long EC CORP US N 1 N N N POSTAL REALTY TRUST INC 5493007B7ZZSIJRGWC41 73757R102 55500.00000000 NS USD 1278720.00000000 3.752819855756 Long EC CORP US N 1 N N N QCR HOLDINGS INC 549300MWKWM7KWJVQO33 74727A104 10700.00000000 NS USD 986005.00000000 2.893752457046 Long EC CORP US N 1 N N N RESERVOIR MEDIA INC 549300PHPDQ9M9QSNU18 76119X105 64000.00000000 NS USD 660480.00000000 1.938393439009 Long EC CORP US N 1 N N N H2O AMERICA N/A 784305104 5800.00000000 NS USD 335414.00000000 0.984381505801 Long EC CORP US N 1 N N N SHOE CARNIVAL INC N/A 824889109 20000.00000000 NS USD 354000.00000000 1.038928169527 Long EC CORP US N 1 N N N SILICON MOTION TECHNOLOGY CORP 5299005RBVBZQJTYFC89 82706C108 3300.00000000 NS USD 913671.00000000 2.681464801073 Long EC CORP KY N 1 N N N SIMULATIONS PLUS INC 529900KYRDJAQ8TJCG93 829214105 50000.00000000 NS USD 855500.00000000 2.510743076357 Long EC CORP US N 1 N N N CHAMPION HOMES INC N/A 830830105 9500.00000000 NS USD 699485.00000000 2.052866301304 Long EC CORP US N 1 N N N SPROTT INC 254900QHJAD5TP2JNM15 852066208 8200.00000000 NS USD 1074282.00000000 3.152830033378 Long EC CORP CA N 1 N N N REALREAL INC (THE) 549300O00VUGT4H1PE90 88339P101 37000.00000000 NS USD 356680.00000000 1.046793501431 Long EC CORP US N 1 N N N TURTLE BEACH CORP 549300SZRV8U8PXSYI20 900450206 30000.00000000 NS USD 391200.00000000 1.148103672087 Long EC CORP US N 1 N N N UMH PROPERTIES INC 529900OM5K3PJ11F0Q09 903002103 40000.00000000 NS USD 600800.00000000 1.763243062858 Long EC CORP US N 1 N N N VSE CORP 549300QWJYQDH4U5XI15 918284100 3000.00000000 NS USD 555450.00000000 1.630148733796 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 13000.00000000 NS USD 1080690.00000000 3.171636394141 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 61600.00000000 NS USD 1173480.00000000 3.443958837222 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 11500.00000000 NS USD 262200.00000000 0.769511203531 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 P73684113 17000.00000000 NS USD 403750.00000000 1.184935730075 Long EC CORP BS N 1 N N N 2026-06-26 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer