North Star Small Cap Value Fund
North Star Small Cap Value Fund reported 50 holdings worth US$34.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
North Star Small Cap Value Fund reported 50 holdings worth US$34.1M as of May 31, 2026. Largest: Postal Realty Trust, Inc., Allient Inc. and Comfort Systems Usa, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$34.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Postal Realty Trust, Inc. | 55,500 | US$1.28M | 3.8% |
| Allient Inc. | 15,700 | US$1.24M | 3.6% |
| Comfort Systems Usa, Inc. | 675 | US$1.23M | 3.6% |
| Blue Bird Corporation | 18,000 | US$1.22M | 3.6% |
| Azz Inc. | 9,000 | US$1.22M | 3.6% |
| Sphere Entertainment Co. | 8,500 | US$1.18M | 3.5% |
| Wisdomtree, Inc. | 61,600 | US$1.17M | 3.4% |
| V2x, Inc. | 13,000 | US$1.08M | 3.2% |
| Sprott Inc. | 8,200 | US$1.07M | 3.2% |
| Lsi Industries Inc. | 44,000 | US$1.07M | 3.1% |
| Liquidity Services, Inc. | 29,000 | US$1.05M | 3.1% |
| Qcr Holdings, Inc. | 10,700 | US$986K | 2.9% |
| Axcelis Technologies, Inc. | 6,400 | US$963K | 2.8% |
| Lincoln Educational Services Corporation | 19,000 | US$880K | 2.6% |
| Simulations Plus, Inc. | 50,000 | US$856K | 2.5% |
| Gulfport Energy Corporation | 4,400 | US$742K | 2.2% |
| Champion Homes, Inc. | 9,500 | US$699K | 2.1% |
| Osi Systems, Inc. | 3,100 | US$672K | 2.0% |
| Reservoir Media, Inc.. | 64,000 | US$660K | 1.9% |
| Boot Barn Holdings, Inc. | 3,800 | US$646K | 1.9% |
| Umh Properties, Inc. | 40,000 | US$601K | 1.8% |
| Commercial Metals Company | 7,800 | US$593K | 1.7% |
| Vse Corporation | 3,000 | US$555K | 1.6% |
| Nbt Bancorp Inc. | 12,000 | US$555K | 1.6% |
| Bar Harbor Bankshares, Inc. | 15,500 | US$542K | 1.6% |
| Covenant Logistics Group, Inc. | 12,500 | US$496K | 1.5% |
| City Holding Company | 3,710 | US$461K | 1.4% |
| Interface, Inc. | 15,000 | US$444K | 1.3% |
| Imax Corporation | 11,000 | US$436K | 1.3% |
| Central Garden & Pet Company | 12,866 | US$423K | 1.2% |
| Onespaworld Holdings Limited | 17,000 | US$404K | 1.2% |
| The Hackett Group, Inc. | 35,000 | US$404K | 1.2% |
| Turtle Beach Corporation | 30,000 | US$391K | 1.1% |
| Energizer Holdings, Inc. | 20,000 | US$364K | 1.1% |
| The Realreal, Inc. | 37,000 | US$357K | 1.0% |
| Shoe Carnival, Inc. | 20,000 | US$354K | 1.0% |
| Legalzoom.com, Inc. | 55,000 | US$346K | 1.0% |
| Mitek Systems, Inc. | 20,000 | US$344K | 1.0% |
| Green Thumb Industries Inc. | 42,000 | US$339K | 0.99% |
| H2o America | 5,800 | US$335K | 0.98% |
| Newtekone, Inc. | 24,000 | US$333K | 0.98% |
| Mama's Creations, Inc. | 24,000 | US$331K | 0.97% |
| Daktronics, Inc. | 16,000 | US$331K | 0.97% |
| Gcm Grosvenor Inc. | 31,000 | US$330K | 0.97% |
| Alliance Entertainment Holding Corporation | 47,000 | US$285K | 0.84% |
| Evi Industries, Inc. | 16,000 | US$279K | 0.82% |
| Yelp Inc. | 11,500 | US$262K | 0.77% |
| Mobile Infrastructure Corporation | 68,000 | US$150K | 0.44% |
| Lucky Strike Entertainment Corporation | 0 | US$0 | 0.00% |
| Farmer Brothers Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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