Northern Lights Fund Trust Iv · net assets $317M · 500 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.7M | $6.62M | $9.32M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $18.1M | $0 |
| Net realized gain (non-derivative) | $41.5K | $6.7M | $405K |
| Net unrealized appreciation (non-derivative) | $-10.7M | $22.6M | $14.6M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Agilon Health Inc EC | $6.19M | 1.95% |
| Bbh Sweep Vehicle STIV | $3.59M | 1.13% |
| Maxlinear Inc EC | $2.9M | 0.91% |
| Ambiq Micro Inc EC | $1.73M | 0.55% |
| Penguin Solutions Inc (us) EC | $1.73M | 0.55% |
| Vishay Intertechnology Inc EC | $1.57M | 0.50% |
| Redwire Corp EC | $1.55M | 0.49% |
| Kopin Corp EC | $1.41M | 0.44% |
| Aehr Test Systems Inc EC | $1.36M | 0.43% |
| T1 Energy Inc EC | $1.29M | 0.41% |
| Ceva Inc EC | $1.18M | 0.37% |
| Aeva Technologies Inc EC | $1.15M | 0.36% |
| Semtech Corp EC | $1.08M | 0.34% |
| Hudson Pacific Properties Inc EC | $1.06M | 0.34% |
| Westrock Coffee Company EC | $1.05M | 0.33% |
| Ranpak Holdings Corp EC | $1.04M | 0.33% |
| Helen Of Troy Ltd EC | $1.03M | 0.32% |
| Target Hospitality Corp EC | $1.01M | 0.32% |
| Aspen Aerogels Inc EC | $1.01M | 0.32% |
| Iridium Communications Inc EC | $1M | 0.32% |
| Ttm Technologies Inc EC | $986K | 0.31% |
| Jeld-wen Holding Inc EC | $983K | 0.31% |
| Coursera Inc EC | $974K | 0.31% |
| Plug Power Inc EC | $951K | 0.30% |
| Viasat Inc EC | $947K | 0.30% |
| Eos Energy Enterprises Inc EC | $947K | 0.30% |
| Cohu Inc EC | $932K | 0.29% |
| Groupon Inc EC | $929K | 0.29% |
| Veeco Instruments Inc EC | $927K | 0.29% |
| Integra Lifesciences Holdings Corp EC | $923K | 0.29% |
| Aaon Inc EC | $905K | 0.29% |
| Harmonic Inc EC | $904K | 0.29% |
| Anterix Inc EC | $891K | 0.28% |
| Myr Group Inc EC | $888K | 0.28% |
| Power Integrations Inc EC | $888K | 0.28% |
| Advantage Solutions Inc EC | $875K | 0.28% |
| Varonis Systems Inc EC | $858K | 0.27% |
| Kforce Inc EC | $850K | 0.27% |
| Movado Group Inc EC | $839K | 0.26% |
| Amkor Technology Inc EC | $836K | 0.26% |
| Diodes Inc EC | $834K | 0.26% |
| Ginkgo Bioworks Holdings Inc EC | $822K | 0.26% |
| Commvault Systems Inc EC | $822K | 0.26% |
| Materion Corp EC | $821K | 0.26% |
| Nwpx Infrastructure Inc EC | $816K | 0.26% |
| Benchmark Electronics Inc EC | $814K | 0.26% |
| Arrow Electronics Inc EC | $810K | 0.26% |
| Pdf Solutions Inc EC | $807K | 0.25% |
| Impinj Inc EC | $800K | 0.25% |
| Viavi Solutions Inc EC | $795K | 0.25% |
| Knowles Corp EC | $795K | 0.25% |
| Covenant Logistics Group Inc EC | $783K | 0.25% |
| Heartland Express Inc EC | $781K | 0.25% |
| Twist Bioscience Corp EC | $775K | 0.24% |
| Veracyte Inc EC | $772K | 0.24% |
| Compass Diversified Holdings EC | $771K | 0.24% |
| Thredup Inc EC | $769K | 0.24% |
| Ameresco Inc EC | $768K | 0.24% |
| Skywater Technology Inc EC | $768K | 0.24% |
| Werner Enterprises Inc EC | $767K | 0.24% |
Showing top 60 of 500 holdings.
Loading...
