NC
Northland Capital Management LLC
13F filer · CIK 0001693032Reported Jul 21, 2026
Net buyer this quarter
13F portfolio value$186MU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter+$2.24MBuys minus sells
Top 10 positions weight10.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 21, 20263 positions | |||||
| $9.75M | 5.26% | 0.26% | +5.5% | Q1 2023 | |
| $9.59M | 5.17% | Not reported | +22.0% | Q4 2021 | |
| $231K | 0.12% | 0.00% | Not reported | Q1 2026 | |
| Q1 2026Reported Apr 21, 20263 positions | |||||
| $8.93M | 4.88% | 0.25% | +6.2% | Q1 2023 | |
| $7.29M | 3.99% | Not reported | -14.7% | Q4 2021 | |
| $208K | 0.11% | 0.00% | New | Q1 2026 | |
| Q4 2025Reported Jan 20, 20262 positions | |||||
| $8.01M | 4.48% | 0.23% | +13.8% | Q1 2023 | |
| $7.89M | 4.42% | Not reported | +29.5% | Q4 2021 | |
| Q3 2025Reported Oct 29, 20252 positions | |||||
| $6.66M | 3.89% | 0.20% | +0.4% | Q1 2023 | |
| $5.79M | 3.39% | Not reported | +13.1% | Q4 2021 | |
Premium opens every quarter this fund has filed