NPORT-P
false
0001587982
XXXXXXXX
S000076117
C000235563
INVESTMENT MANAGERS SERIES TRUST II
811-22894
0001587982
549300SU7ER9OFETRU41
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Kennedy Capital Small Cap Growth Fund
S000076117
5493001JIV553JKD1I60
2026-12-31
2026-06-30
N
780437.830000000000
79918.840000000000
700518.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10.740000000000
N
OMNIAB CEDE EARNOUT 12.50 CR3 /
N/A
OMNIAB CEDE EARNOUT 12.50 CR3 /
532CNT011
11
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
OMNIAB CEDE EARNOUT 15 CLASS CR4 /
N/A
OMNIAB CEDE EARNOUT 15 CLASS CR4 /
532CNT029
11
NS
USD
0
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Xeris Biopharma Holdings Inc
N/A
Xeris Biopharma Holdings, Inc.
98422E103
508
NS
USD
4023.36
0.5743398905
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp.
19046P209
94
NS
USD
7285.94
1.0400774432
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
226
NS
USD
21718.6
3.1003584928
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics, Inc.
15117B202
125
NS
USD
4651.25
0.6639720074
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co.
224408104
50
NS
USD
11153.5
1.5921766803
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
92
NS
USD
3442.64
0.4914413526
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc. - Class A
147448104
143
NS
USD
13866.71
1.9794909486
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
70
NS
USD
12964.7
1.8507278439
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
59
NS
USD
4678.11
0.6678063074
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp.
498894104
100
NS
USD
8365
1.1941146663
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
28
NS
USD
8850.52
1.2634232799
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
904
NS
USD
17157.92
2.4493154711
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
366
NS
USD
4944.66
0.7058566678
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
270
NS
USD
4841.1
0.6910733426
Long
EC
CORP
US
N
1
N
N
N
StandardAero Inc
5299008I77ZKF4MTDH02
StandardAero, Inc.
85423L103
379
NS
USD
11335.89
1.6182130908
Long
EC
CORP
US
N
1
N
N
N
Solaris Energy Infrastructure
529900MTK3C8Y8TIIC10
Solaris Energy Infrastructure, Inc.
83418M103
139
NS
USD
11183.94
1.5965220300
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc.
03823U102
101
NS
USD
14964.16
2.1361533682
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
21
NS
USD
11803.68
1.6849907238
Long
EC
CORP
TH
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc. - Class A
82452J109
178
NS
USD
8657.92
1.2359293786
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFrog Ltd.
M6191J100
287
NS
USD
26082.56
3.7233194777
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks, Inc. - Class A
358054104
445
NS
USD
4503.4
0.6428662269
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
50
NS
USD
6988
0.9975461193
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics, Inc.
61225M102
169
NS
USD
4089.8
0.5838242872
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc. - Class A
379577208
161
NS
USD
12720.61
1.8158836779
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
342
NS
USD
5745.6
0.8201918980
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
254900GGZVSCLLLYNB47
SiTime Corp.
82982T106
20
NS
USD
14911.2
2.1285932591
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
48
NS
USD
3756.96
0.5363109428
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780R101
27
NS
USD
6205.68
0.8858689184
Long
EC
CORP
US
N
1
N
N
N
UMB MONEY MARKET II SPECIAL /
N/A
UMB MONEY MARKET II SPECIAL /
SF8888651
34604.94
PA
USD
34604.94
4.9399003445
Long
STIV
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
51
NS
USD
7476.6
1.0672944070
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
2549008RYT2Y0VBZTC29
Champion Homes, Inc.
830830105
122
NS
USD
10750.64
1.5346678896
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp.
80706P103
82
NS
USD
4510
0.6438083856
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
17
NS
USD
14269.12
2.0369355012
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
39
NS
USD
13949.13
1.9912565111
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
894500FP2ICT1B019Y71
Bancorp, Inc.
05969A105
118
NS
USD
7391.52
1.0551491259
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
228
NS
USD
16504.92
2.3560988689
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
95
NS
USD
7249.45
1.0348684480
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
230
NS
USD
6644.7
0.9485395963
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
53
NS
USD
4809.22
0.6865224310
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
106
NS
USD
7280.08
1.0392409205
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
347
NS
USD
14841.19
2.1185992403
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex, Inc.
92538J106
455
NS
USD
5223.4
0.7456471665
Long
EC
CORP
US
N
1
N
N
N
Waystar Holding Corp
529900QJLKXDYU36MH89
Waystar Holding Corp.
946784105
324
NS
USD
6651.72
0.9495417105
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
34
NS
USD
5895.94
0.8416531292
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
97
NS
USD
7672.7
1.0952879379
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON, Inc.
000360206
89
NS
USD
11290.54
1.6117393192
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research, Inc. - Class A
00108J109
69
NS
USD
8755.41
1.2498462033
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
525
NS
USD
11261.25
1.6075581334
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
32
NS
USD
11931.84
1.7032857311
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc.
01749D105
152
NS
USD
10582.24
1.5106285698
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
254900B2I6GPHK2EXM59
AtriCure, Inc.
04963C209
245
NS
USD
6855.1
0.9785744709
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
114
NS
USD
11102.46
1.5848906537
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc.
05464T104
24
NS
USD
5874.48
0.8385896862
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group, Inc. - Class A
088929104
581
NS
USD
6210.89
0.8866126527
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
69
NS
USD
11334.63
1.6180332242
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros, Inc. - Class A
26701L100
135
NS
USD
9694.35
1.3838811136
Long
EC
CORP
US
N
1
N
N
N
Baldwin Insurance Group Inc/Th
N/A
Baldwin Insurance Group, Inc.
05589G102
261
NS
USD
6937.38
0.9903200483
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
147
NS
USD
17982.51
2.5670267697
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp.
576690101
34
NS
USD
10111.26
1.4433955602
Long
EC
CORP
US
N
1
N
N
N
Newamsterdam Pharma Co NV
984500B6549TF6E14D36
Newamsterdam Pharma Co. N.V.
N62509109
110
NS
USD
3727.9
0.5321625899
Long
EC
CORP
NL
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
237
NS
USD
5749.62
0.8207657583
Long
EC
CORP
US
N
1
N
N
N
Netskope Inc
254900CS525VJG6KO570
Netskope, Inc. - Class A
64119N608
470
NS
USD
5141.8
0.7339986601
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
58
NS
USD
21950.1
3.1334054199
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
54
NS
USD
5644.62
0.8057768712
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
254900DVWIPOY3GJ8E23
Penguin Solutions, Inc.
706915105
178
NS
USD
13529.78
1.9313937514
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
61
NS
USD
8737.03
1.2472224343
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc. - Class A
69343T107
40
NS
USD
6037.6
0.8618752791
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc. - Class A
72703H101
121
NS
USD
6312.57
0.9011276054
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc.
739128106
60
NS
USD
17181.6
2.4526958220
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
61
NS
USD
6046.32
0.8631200704
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc.
74366E102
59
NS
USD
7232.22
1.0324088430
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
Ralliant Corp.
750940108
109
NS
USD
8025.67
1.1456748660
Long
EC
CORP
US
N
1
N
N
N
Rapport Therapeutics Inc
N/A
Rapport Therapeutics, Inc.
75383L102
95
NS
USD
3958.65
0.5651024535
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
358
NS
USD
9802.04
1.3992540017
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
61
NS
USD
6772.83
0.9668303210
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS, Inc.
52661A108
213
NS
USD
9088.71
1.2974252133
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
Design Therapeutics, Inc.
25056L103
272
NS
USD
3935.84
0.5618462963
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
Edgewise Therapeutics, Inc.
28036F105
143
NS
USD
5810.09
0.8293979297
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
56
NS
USD
6002.64
0.8568846934
Long
EC
CORP
US
N
1
N
N
N
2026-07-08
INVESTMENT MANAGERS SERIES TRUST II
/s/ Scott Schulenburg
Scott Schulenburg
President