Hodges Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$178.83 mm

Liabilities

$2.48 mm

Net assets

$176.35 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBER Uber Technologies, Inc.	11.27 mm	150.00 k shares	6.39	Common equity	Long	USA
TPL Texas Pacific Land Corporation	10.62 mm	12.00 k shares	6.02	Common equity	Long	USA
MTDR Matador Resources Company	9.88 mm	200.00 k shares	5.60	Common equity	Long	USA
DKNG DraftKings Inc.	8.82 mm	225.00 k shares	5.00	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	7.49 mm	150.00 k shares	4.25	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	7.18 mm	350.00 k shares	4.07	Common equity	Long	Bermuda
SN SharkNinja, Inc.	7.07 mm	65.00 k shares	4.01	Common equity	Long	Cayman Islands
ONON On Holding AG	6.77 mm	135.00 k shares	3.84	Common equity	Long	Switzerland
WYNN Wynn Resorts, Limited	6.23 mm	65.00 k shares	3.53	Common equity	Long	USA
NVDA NVIDIA Corporation	6.07 mm	50.00 k shares	3.44	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	5.75 mm	450.00 k shares	3.26	Common equity	Long	USA
GNRC Generac Holdings Inc.	5.56 mm	35.00 k shares	3.15	Common equity	Long	USA
BANC Banc of California, Inc.	5.16 mm	350.00 k shares	2.92	Common equity	Long	USA
FIRST AM-TR OB-X	4.91 mm	4.91 mm principal	2.78	Short-term investment vehicle	Long	USA
PTLO Portillo's Inc.	4.71 mm	350.00 k shares	2.67	Common equity	Long	USA
SNBR Sleep Number Corporation	4.58 mm	250.00 k shares	2.60	Common equity	Long	USA
GEO The GEO Group, Inc.	4.50 mm	350.00 k shares	2.55	Common equity	Long	USA
ABNB Airbnb, Inc.	4.44 mm	35.00 k shares	2.52	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.37 mm	15.00 k shares	2.48	Common equity	Long	Israel
TSM Taiwan Semiconductor Manufacturing Company Limited	4.34 mm	25.00 k shares	2.46	Common equity	Long	Taiwan
EXP Eagle Materials Inc.	4.31 mm	15.00 k shares	2.45	Common equity	Long	USA
ON ON Semiconductor Corporation	3.63 mm	50.00 k shares	2.06	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.58 mm	175.00 k shares	2.03	Common equity	Long	USA
OC Owens Corning	3.53 mm	20.00 k shares	2.00	Common equity	Long	USA
PR Permian Resources Corporation	3.40 mm	250.00 k shares	1.93	Common equity	Long	USA
SFIX Stitch Fix, Inc.	3.24 mm	1.15 mm shares	1.84	Common equity	Long	USA
MU Micron Technology, Inc.	3.11 mm	30.00 k shares	1.76	Common equity	Long	USA
NVO Novo Nordisk A/S	2.98 mm	25.00 k shares	1.69	Common equity	Long	Denmark
EVH Evolent Health, Inc.	2.83 mm	100.00 k shares	1.60	Common equity	Long	USA
WYNN US 10/18/24 C65	2.46 mm	800.00 contracts	1.39	Equity derivative	Long	N/A
COHR Coherent, Inc.	2.22 mm	25.00 k shares	1.26	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.20 mm	200.00 k shares	1.25	Common equity	Long	USA
EXE Expand Energy Corporation	2.06 mm	25.00 k shares	1.17	Common equity	Long	USA
AIOT PowerFleet, Inc.	1.75 mm	350.00 k shares	0.99	Common equity	Long	USA
AMZN US 11/15/24 C175	1.68 mm	1.00 k contracts	0.95	Equity derivative	Long	N/A
SYM Symbotic Inc.	1.22 mm	50.00 k shares	0.69	Common equity	Long	USA
GOOG US 12/20/24 C150	1.06 mm	500.00 contracts	0.60	Equity derivative	Long	N/A
BA US 01/17/25 C140	956.25 k	450.00 contracts	0.54	Equity derivative	Long	N/A
CB US 02/21/25 C250	886.00 k	200.00 contracts	0.50	Equity derivative	Long	N/A
MATX Matson, Inc.	713.10 k	5.00 k shares	0.40	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	515.00 k	125.00 k shares	0.29	Common equity	Long	USA