ACCO BRANDS CORP

NPORT-P false 0001518042 XXXXXXXX S000040440 C000125617 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 North Star Micro Cap Fund S000040440 549300FYO7U97U8RHB49 2024-11-30 2024-11-30 N 126494073.87 149824.52 126344249.35 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 ACCO Brands Corporation JCT8P4Y190IH4I1NX328 ACCO BRANDS CORP 00081T108 203000.00000000 NS USD 1181460.00000000 0.935111812431 Long EC CORP US N 1 N N N Accuray Inc. 549300G28LY4TZKZJG51 ACCURAY INC 004397105 483000.00000000 NS USD 1077090.00000000 0.852504174540 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 ACME UNITED CORP 004816104 91000.00000000 NS USD 4050410.00000000 3.205852281237 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 ALAMO GROUP 011311107 16100.00000000 NS USD 3219195.00000000 2.547955301932 Long EC CORP US N 1 N N N Allient Inc 549300I2LHAWYGNBPM97 ALLIENT INC 019330109 43000.00000000 NS USD 1116710.00000000 0.883862942512 Long EC CORP US N 1 N N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 APOGEE ENTERPR 037598109 19000.00000000 NS USD 1599990.00000000 1.266373426753 Long EC CORP US N 1 N N N Astronova Inc 549300D8PFP62QX00223 ASTRONOVA INC 04638F108 83000.00000000 NS USD 1275710.00000000 1.009709588337 Long EC CORP US N 1 N N N BAR Harbour Banksh N/A BAR HARBOR BNKSH 066849100 50500.00000000 NS USD 1817495.00000000 1.438526097824 Long EC CORP US N 1 N N N Barrett Business Services Inc. 529900HXB6TMG0SR9Y34 BARRETT BUS SVCS 068463108 112000.00000000 NS USD 4805920.00000000 3.803829635875 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 BLUE BIRD CORP 095306106 102000.00000000 NS USD 4146300.00000000 3.281748098018 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 BOOT BARN HOLDIN 099406100 21000.00000000 NS USD 2879940.00000000 2.279438925646 Long EC CORP US N 1 N N N Build A Bear Workshop Inc 529900S9MWZC1UBF3D13 BUILD-A-BEAR WOR 120076104 162000.00000000 NS USD 6154380.00000000 4.871120000840 Long EC CORP US N 1 N N N Cantaloupe Inc. 529900O54DBQQVWO9Q85 CANTALOUPE INC 138103106 170000.00000000 NS USD 1543600.00000000 1.221741399344 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 CENTRAL GARDEN 153527106 19800.00000000 NS USD 787050.00000000 0.622940896834 Long EC CORP US N 1 N N N Central Garden & Pet Company 5493004DVZLD37DJ0H83 CENTRAL GARDEN-A 153527205 4950.00000000 NS USD 167260.50000000 0.132384735245 Long EC CORP US N 1 N N N Crown Crafts Inc N/A CROWN CRAFTS INC 228309100 157000.00000000 NS USD 722200.00000000 0.571612878081 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 DUCOMMUN INC 264147109 20300.00000000 NS USD 1360100.00000000 1.076503289225 Long EC CORP US N 1 N N N Eastern Co 5493005F8SU7UCM5D285 EASTERN CO 276317104 120000.00000000 NS USD 3446400.00000000 2.727785409886 Long EC CORP US N 1 N N N Escalade Inc. N/A ESCALADE INC 296056104 238000.00000000 NS USD 3570000.00000000 2.825613368528 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A ETHAN ALLEN 297602104 79000.00000000 NS USD 2427670.00000000 1.921472494782 Long EC CORP US N 1 N N N Evolution Petr Cor 549300P9ZXGJZ6SSM116 EVOLUTION PETROL 30049A107 435000.00000000 NS USD 2549100.00000000 2.017582923729 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FIRST AM-TR OB-X 31846V328 10021202.88000000 PA USD 10021202.88000000 7.931665217495 Long STIV RF US N 1 N N N First Busey Corporation 549300X4ZNLYSX7GUY60 FIRST BUSEY CORP 319383204 50000.00000000 NS USD 1334500.00000000 1.056241187759 Long EC CORP US N 1 N N N Green Brick Partners Inc. 549300R7SCIV7FQI6T56 GREEN BRICK PART 392709101 76000.00000000 NS USD 5430960.00000000 4.298541506986 Long EC CORP US N 1 N N N Hackett Group Inc. 5K016KLIRB6156644289 HACKETT GROUP 404609109 107000.00000000 NS USD 3353380.00000000 2.654161164637 Long EC CORP US N 1 N N N Hamilton Beach Brands Holding Co. N/A HAMILTON -A 40701T104 88051.00000000 NS USD 1705547.87000000 1.349921249898 Long EC CORP US N 1 N N N Healthcare Services Group Inc. 529900GVZ1D2FBYMS719 HEALTHCARE SERVS 421906108 100000.00000000 NS USD 1234000.00000000 0.976696609737 Long EC CORP US N 1 N N N Hudson Technologes Inc N/A HUDSON TECH 444144109 144000.00000000 NS USD 855360.00000000 0.677007465239 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 INTERFACE INC 458665304 143000.00000000 NS USD 3796650.00000000 3.005004200454 Long EC CORP US N 1 N N N Johnson Outdoors Inc. N/A JOHNSON OUTDOO-A 479167108 32101.00000000 NS USD 1080519.66000000 0.855218710435 Long EC CORP US N 1 N N N Lakeland Inds 549300HGP70IM9WKU164 LAKELAND INDS 511795106 149000.00000000 NS USD 3373360.00000000 2.669975101640 Long EC CORP US N 1 N N N LIncoln Educational Services Corp. 549300BJ55KUY6RG7L98 LINCOLN EDUCATIO 533535100 85000.00000000 NS USD 1396550.00000000 1.105353039164 Long EC CORP US N 1 N N N Liquidity Services Inc. 5299002AZ4ULSAXN0G81 LIQUIDITY SERVIC 53635B107 126000.00000000 NS USD 3221820.00000000 2.550032958821 Long EC CORP US N 1 N N N Miller Industries Inc. (Tennessee) 549300F1O74SPUJ7UU94 MILLER INDS/TENN 600551204 49500.00000000 NS USD 3644190.00000000 2.884333888363 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 MOVADO GROUP 624580106 47000.00000000 NS USD 956450.00000000 0.757019021380 Long EC CORP US N 1 N N N Nathans Famous Inc 54930034SKNSF1JIE673 NATHANS FAMOUS 632347100 16000.00000000 NS USD 1400000.00000000 1.108083673932 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc. N/A NATURE'S SUNSHNE 639027101 72000.00000000 NS USD 1169280.00000000 0.925471484468 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 POSTAL REALTY-A 73757R102 163000.00000000 NS USD 2309710.00000000 1.828108530370 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A PROPETRO HOLDING 74347M108 157000.00000000 NS USD 1318800.00000000 1.043814820844 Long EC CORP US N 1 N N N QEP Company Inc 5493001EVXNSLN64CH74 QEP COMPANY INC 74727K102 116499.00000000 NS USD 3991838.24000000 3.159493416231 Long EC CORP US N 1 N N N Quest Resource Holding Corporation 54930088J62L2GTB0F58 QUEST RESOURCE H 74836W203 150000.00000000 NS USD 1096500.00000000 0.867866963190 Long EC CORP US N 1 N N N Rocky Brands Inc. 5299004HQ6GCTW838N96 ROCKY BRANDS INC 774515100 112500.00000000 NS USD 2441250.00000000 1.932220906419 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A SHOE CARNIVAL 824889109 33000.00000000 NS USD 1114080.00000000 0.881781328181 Long EC CORP US N 1 N N N Superior Group of Companies Inc. UOX145EEO0TB0ZWX2152 SUPERIOR GROUP O 868358102 175000.00000000 NS USD 2962750.00000000 2.344982074959 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 TENNANT CO 880345103 10500.00000000 NS USD 927885.00000000 0.734410156990 Long EC CORP US N 1 N N N Tiptree Inc. N/A TIPTREE INC 88822Q103 65000.00000000 NS USD 1481350.00000000 1.172471250271 Long EC CORP US N 1 N N N Truett-Hurst Inc 549300S4QF6KU1JNI295 TRUETT-HURST INC 897871109 278942.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N United States Lime & Minerals Inc. 549300VGDEEG8RT7VC89 US LIME & MINERA 911922102 65000.00000000 NS USD 9945000.00000000 7.871351526613 Long EC CORP US N 1 N N N Virco Mfg Corp N/A VIRCO MFG 927651109 82000.00000000 NS USD 1346440.00000000 1.065691558521 Long EC CORP US N 1 N N N Westwood Holdings Group Inc. N/A WESTWOOD HOLDING 961765104 92000.00000000 NS USD 1453600.00000000 1.150507448877 Long EC CORP US N 1 N N N World Kinect Corporation D3W7PCXCBRQLL17DZ313 WORLD KINECT COR 981475106 50000.00000000 NS USD 1447500.00000000 1.145679370012 Long EC CORP US N 1 N N N Penguin Solutions Inc 529900RDGHQY8XKXPN14 PENGUIN SOLUTION G8232Y101 35000.00000000 NS USD 634900.00000000 0.502515946128 Long EC CORP KY N 1 N N N 2024-12-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer