NPORT-P
false
0001314414
XXXXXXXX
S000029185
C000089779
C000089780
C000089781
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
13D Activist Fund
S000029185
549300V8X1F60WTPLO38
2025-09-30
2025-03-31
N
115480911.87
155928.75
115324983.12
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
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
23900.00000000
NS
USD
7048588.00000000
6.111934993882
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
27087.00000000
NS
USD
5981893.08000000
5.186988038641
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc.
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
55839.00000000
NS
USD
4938959.55000000
4.282644936406
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp.
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
560134.00000000
NS
USD
5545326.60000000
4.808434781412
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
77836.00000000
NS
USD
3672302.48000000
3.184307840894
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
143335.00000000
NS
USD
5291928.20000000
4.588709277757
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
5112731.26000000
PA
USD
5112731.26000000
4.433324958461
Long
STIV
RF
US
N
1
N
N
N
Insight Enterprises Inc.
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
47714.00000000
NS
USD
7156622.86000000
6.205613620210
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
181309.00000000
NS
USD
4347789.82000000
3.770032912535
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
80582.00000000
NS
USD
4295020.60000000
3.724275940739
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
132779.00000000
NS
USD
4142704.80000000
3.592200655853
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
197012.00000000
NS
USD
8489247.08000000
7.361151807988
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp.
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
26097.00000000
NS
USD
3966222.06000000
3.439169859555
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
PEARSON PLC-ADR
705015105
458338.00000000
NS
USD
7337991.38000000
6.362880948670
Long
EC
CORP
GB
N
1
N
N
N
PENN Entertainment Inc
N/A
PENN ENTERTAINME
707569109
195045.00000000
NS
USD
3181183.95000000
2.758451693584
Long
EC
CORP
US
N
1
N
N
N
PERSHING SPARC HLDGS RTS
N/A
PERSHING SPARC HLDGS RTS
N/A
81753.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
PERSHING SQUARE TONTINE HOLDINGS LTD.
N/A
PERSHING SQUARE ESCROW
N/A
327017.00000000
NS
USD
0.00000000
0.000000
Long
EC
US
N
3
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
72340.00000000
NS
USD
5238139.40000000
4.542068213051
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
120873.00000000
NS
USD
3204343.23000000
2.778533448095
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
453272.00000000
NS
USD
3227296.64000000
2.798436689682
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HO
844895102
96798.00000000
NS
USD
6950096.40000000
6.026531469567
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
60755.00000000
NS
USD
5948522.05000000
5.158051524542
Long
EC
CORP
US
N
1
N
N
N
Yeti Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
164000.00000000
NS
USD
5428400.00000000
4.707045995707
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
134654.00000000
NS
USD
4867742.10000000
4.220891231291
Long
EC
CORP
JE
N
1
N
N
N
2025-04-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer