NSMVX Holdings — North Star Micro Cap Fund
All 105 reported holdings of North Star Micro Cap Fund (NSMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lincoln Educational Services Corp. | 2.77% | $5.10M |
| Lindblad Expeditions Holdings, Inc. | 2.42% | $4.45M |
| Green Brick Partners, Inc. | 2.41% | $4.44M |
| Blue Bird Corp. | 2.25% | $4.13M |
| Q.e.p. Co., Inc. | 2.21% | $4.06M |
| Escalade, Inc. | 2.18% | $4.02M |
| Barrett Business Services, Inc. | 2.12% | $3.90M |
| Liquidity Services, Inc. | 2.10% | $3.87M |
| Postal Realty Trust, Inc. | 2.04% | $3.76M |
| United States Lime & Minerals, Inc. | 1.95% | $3.59M |
| Superior Group Of Companies, Inc. | 1.94% | $3.57M |
| Ceco Environmental Corp. | 1.91% | $3.51M |
| Healthcare Services Group, Inc. | 1.88% | $3.46M |
| First American Funds, Inc. | 1.87% | $3.44M |
| Acme United Corp. | 1.86% | $3.42M |
| Bel Fuse, Inc. | 1.79% | $3.29M |
| Rocky Brands, Inc. | 1.78% | $3.29M |
| Ducommun, Inc. | 1.68% | $3.09M |
| Allient, Inc. | 1.68% | $3.09M |
| Boot Barn Holdings, Inc. | 1.57% | $2.89M |
| Miller Industries, Inc. (tennesse) | 1.55% | $2.86M |
| Movado Group, Inc. | 1.43% | $2.64M |
| Build-A-Bear Workshop, Inc. | 1.35% | $2.49M |
| Simulations Plus, Inc. | 1.35% | $2.48M |
| Alamo Group, Inc. | 1.32% | $2.43M |
| Interface, Inc. | 1.29% | $2.37M |
| Nwpx Infrastructure, Inc. | 1.28% | $2.36M |
| Hamilton Beach Brands Holding Company | 1.27% | $2.33M |
| Legacy Housing Corp. | 1.24% | $2.28M |
| Avino Silver & Gold Mines Ltd. | 1.19% | $2.20M |
| Ezcorp, Inc. | 1.19% | $2.19M |
| Turtle Beach Corp. | 1.18% | $2.18M |
| Lsi Industries, Inc. | 1.17% | $2.16M |
| Nature's Sunshine Products, Inc. | 1.12% | $2.06M |
| Mitek Systems, Inc. | 1.10% | $2.03M |
| Radiant Logistics, Inc. | 1.08% | $2.00M |
| Ethan Allen Interiors, Inc. | 1.01% | $1.87M |
| Asure Software, Inc. | 0.99% | $1.83M |
| Eastern Company (the) | 0.99% | $1.83M |
| Gcm Grosvenor, Inc. | 0.97% | $1.79M |
| Bar Harbor Bankshares, Inc. | 0.96% | $1.76M |
| Crawford & Company | 0.95% | $1.76M |
| Johnson Outdoors, Inc. | 0.95% | $1.75M |
| Npk International, Inc. | 0.95% | $1.74M |
| Hf Foods Group, Inc. | 0.94% | $1.74M |
| Westwood Holdings Group, Inc. | 0.91% | $1.68M |
| Karat Packaging, Inc. | 0.90% | $1.65M |
| Gencor Industries, Inc. | 0.90% | $1.65M |
| Infusystem Holdings, Inc. | 0.90% | $1.65M |
| Carriage Services, Inc. | 0.89% | $1.65M |
| Global Water Resources, Inc. | 0.88% | $1.63M |
| Vitesse Energy, Inc. | 0.86% | $1.59M |
| Endeavour Silver Corp. | 0.81% | $1.50M |
| Mcewen, Inc. | 0.81% | $1.49M |
| Vaalco Energy, Inc. | 0.78% | $1.44M |
| First Busey Corp. | 0.74% | $1.37M |
| Electromed, Inc. | 0.70% | $1.28M |
| Silvercrest Asset Management Group, Inc. | 0.68% | $1.25M |
| Northern Technologies International Corp. | 0.64% | $1.18M |
| Bk Technologies Corp. | 0.63% | $1.16M |
| Powerfleet, Inc. | 0.63% | $1.15M |
| Perma-Fix Environmental Services, Inc. | 0.62% | $1.14M |
| Hackett Group, Inc. (the) | 0.61% | $1.13M |
| Modiv Industrial, Inc. | 0.59% | $1.09M |
| Ooma, Inc. | 0.58% | $1.06M |
| US Global Investors, Inc. | 0.57% | $1.04M |
| Bowman Consulting Group Ltd. | 0.55% | $1.01M |
| Dhi Group, Inc. | 0.55% | $1.01M |
| Viemed Healthcare, Inc. | 0.53% | $984.00K |
| Photronics, Inc. | 0.53% | $970.50K |
| Concrete Pumping Holdings, Inc. | 0.53% | $969.68K |
| Twin Disc, Inc. | 0.53% | $967.44K |
| Orion Group Holdings, Inc. | 0.52% | $963.20K |
| Virginia National Bankshares Corp. | 0.52% | $954.58K |
| Aebi Schmidt Holding AG | 0.52% | $948.48K |
| Flushing Financial Corp. | 0.49% | $910.29K |
| Tennant Company | 0.49% | $904.15K |
| Alliance Entertainment Holding Corp. | 0.49% | $896.88K |
| Pure Cycle Corp. | 0.46% | $848.70K |
| Freightcar America, Inc. | 0.45% | $836.00K |
| Beachbody Company, Inc. (the) | 0.45% | $820.50K |
| Mayville Engineering Company, Inc. | 0.44% | $805.50K |
| Evi Industries, Inc. | 0.44% | $803.16K |
| Evolution Petroleum Corp. | 0.42% | $780.16K |
| Research Solutions, Inc. | 0.42% | $778.26K |
| Central Garden & Pet Company | 0.41% | $761.90K |
| Dlh Holdings Corp. | 0.41% | $757.35K |
| Consensus Cloud Solutions, Inc. | 0.41% | $755.70K |
| Apogee Enterprises, Inc. | 0.40% | $729.79K |
| Natural Gas Services Group, Inc. | 0.36% | $668.10K |
| Star Equity Holdings, Inc. | 0.35% | $642.95K |
| Ibex Ltd. | 0.34% | $632.80K |
| Coda Octopus Group, Inc. | 0.34% | $627.00K |
| Flexible Solutions International, Inc. | 0.33% | $598.50K |
| Compass Diversified Holdings | 0.32% | $590.20K |
| Creative Realities, Inc. | 0.32% | $588.80K |
| Shoe Carnival, Inc. | 0.32% | $584.10K |
| Universal Technical Institute, Inc. | 0.30% | $561.15K |
| Information Services Group, Inc. | 0.30% | $558.71K |
| Perion Network Ltd. | 0.30% | $551.85K |
| Sensus Healthcare, Inc. | 0.21% | $388.06K |
| Carparts.com, Inc. | 0.20% | $360.10K |
| Usio, Inc. | 0.16% | $289.80K |
| Central Garden & Pet Company | 0.09% | $168.94K |
| Truett-Hurst, Inc. | 0.00% | $0 |
NSMVX overview: performance, fees, allocation and SEC filings