# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001145549-23-007300
**Filing Date:** 2023-2
**Character Count:** 28580
**Document Hash:** f491d7400af1dcabe9d9728aaec4782f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007300.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007300

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 23648616

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2295

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Series and Classes Contracts Data

### KENNEDY CAPITAL SMALL CAP GROWTH FUND (Series ID: S000076117)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000235563 | Institutional Class Shares | KGROX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST II

- **b. Investment Company Act file number:** 811-22894

- **c. CIK number of Registrant:** 0001587982

- **d. LEI of Registrant:** 549300SU7ER9OFETRU41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kennedy Capital Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000076117

- **c. LEI of Series:** 5493001JIV553JKD1I60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $538939.76

**Total Liabilities:** $63453.10

**Net Assets:** $475486.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235563 | 7.46%                | 5.68%                | -5.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1881.43                 | $31009.25                                  |
| Month 2  | $-4943.61                | $32238.52                                  |
| Month 3  | $872.43                  | $-27645.80                                 |

### Schedule of Portfolio Investments

| Name                                    | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONTRA LIGAND PHARMA EARNOUT SHARES   / | CONTRA LIGAND PHARMA EARNOUT SHARES   /       | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTRA LIGAND PHARMA EARNOUT SHARES   / | CONTRA LIGAND PHARMA EARNOUT SHARES   /       | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADMA Biologics Inc                      | ADMA Biologics, Inc.                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $3072.96      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                        | AdaptHealth Corp.                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $6784.66      | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc             | Apollo Medical Holdings, Inc.                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       117 | NS      | $3462.03      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                            | Artivion, Inc.                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       317 | NS      | $3842.04      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                  | Array Technologies, Inc.                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       418 | NS      | $8079.94      | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                | ASGN, Inc.                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       120 | NS      | $9777.60      | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                      | Axos Financial, Inc.                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       204 | NS      | $7796.88      | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                             | Axonics, Inc.                                 | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |       135 | NS      | $8441.55      | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                     | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        88 | NS      | $14601.84     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                             | Bruker Corp.                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       106 | NS      | $7245.10      | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                           | BRP Group, Inc. - Class A                     | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $7843.68      | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                    | Avid Bioservices, Inc.                        | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |       419 | NS      | $5769.63      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                              | Cerus Corp.                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |      1146 | NS      | $4182.90      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                   | Cullinan Oncology, Inc.                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1793.50      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CI&T Inc                                | CI&T, Inc. - Class A                          | CUSIP: G21307106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       221 | NS      | $1436.50      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems, Inc. - Class A         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       143 | NS      | $11341.33     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                        | Leonardo DRS, Inc.                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       466 | NS      | $5955.48      | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                   | Euronet Worldwide, Inc.                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        86 | NS      | $8116.68      | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                          | elf Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       332 | NS      | $18359.60     | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                              | Elastic N.V.                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |        64 | NS      | $3296.00      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                               | Five9, Inc.                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       111 | NS      | $7532.46      | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                     | Shift4 Payments, Inc. - Class A               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $6991.25      | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                    | Chart Industries, Inc.                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        53 | NS      | $6107.19      | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics, Inc.                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       205 | NS      | $11664.50     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In          | Installed Building Products, Inc.             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        58 | NS      | $4964.80      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti          | Innovative Industrial Properties, Inc. - REIT | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             |  | CORP              | US        |        81 | NS      | $8209.35      | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                           | Infinera Corp.                                | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |      1188 | NS      | $8007.12      | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals, Inc.                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        72 | NS      | $2719.44      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc             | Iovance Biotherapeutics, Inc.                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |       251 | NS      | $1603.89      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | Independence Realty Trust, Inc. - REIT        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             |  | CORP              | US        |       527 | NS      | $8885.22      | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc            | Intra-Cellular Therapies, Inc.                | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |       123 | NS      | $6509.16      | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ET          | iShares Russell 2000 Growth ETF - ETF         | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             |  | RF                | US        |        85 | NS      | $18234.20     | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp             | John Bean Technologies Corp.                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |        61 | NS      | $5571.13      | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                  | Keros Therapeutics, Inc.                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $2977.24      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                 | Kezar Life Sciences, Inc.                     | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |       219 | NS      | $1541.76      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                       | Lithia Motors, Inc.                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        33 | NS      | $6756.42      | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc              | Ligand Pharmaceuticals, Inc.                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        30 | NS      | $2004.00      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                            | LivaNova PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        91 | NS      | $5054.14      | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc             | Monarch Casino & Resort, Inc.                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       138 | NS      | $10610.82     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                             | Magnite, Inc.                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       875 | NS      | $9266.25      | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET FIDUCIARY   /          | UMB MONEY MARKET FIDUCIARY   /                | CUSIP: SF8888528<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     29985 | PA      | $29984.95     | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp            | Topgolf Callaway Brands Corp.                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       380 | NS      | $7505.00      | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems, Inc.                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       116 | NS      | $5189.84      | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol          | MACOM Technology Solutions Holdings, Inc.     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $11525.34     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                              | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        55 | NS      | $4693.15      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                           | MaxLinear, Inc.                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       194 | NS      | $6586.30      | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp             | National Bank Holdings Corp. - Class A        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $7067.76      | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                            | NuVasive, Inc.                                | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |       150 | NS      | $6186.00      | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                          | NV5 Global, Inc.                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $8865.44      | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                              | OmniAb, Inc.                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding          | Ollie's Bargain Outlet Holdings, Inc.         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        93 | NS      | $4356.12      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                            | Omnicell, Inc.                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       108 | NS      | $5445.36      | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                  | Paylocity Holding Corp.                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        44 | NS      | $8547.44      | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                           | PagerDuty, Inc.                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       246 | NS      | $6533.76      | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co               | Performance Food Group Co.                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       214 | NS      | $12495.46     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                      | Planet Fitness, Inc. - Class A                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       128 | NS      | $10086.40     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                          | Perficient, Inc.                              | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |        40 | NS      | $2793.20      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | Protagonist Therapeutics, Inc.                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $1429.21      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc               | Reata Pharmaceuticals, Inc. - Class A         | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |        70 | NS      | $2659.30      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                    | Surgery Partners, Inc.                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       173 | NS      | $4819.78      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                   | Skyline Champion Corp.                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $11023.14     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                           | Synaptics, Inc.                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |        26 | NS      | $2474.16      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                   | Triumph Financial, Inc.                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |        87 | NS      | $4251.69      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                | Tandem Diabetes Care, Inc.                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       130 | NS      | $5843.50      | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                             | Trex Co., Inc.                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $5629.89      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                          | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        69 | NS      | $10018.11     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                | Travere Therapeutics, Inc.                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2103.00      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                      | UFP Industries, Inc.                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        95 | NS      | $7528.75      | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C          | Marriott Vacations Worldwide Corp.            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        78 | NS      | $10498.02     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                            | Wingstop, Inc.                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        57 | NS      | $7844.34      | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                        | WNS Holdings Ltd. - ADR                       | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             |  | CORP              | IN        |       127 | NS      | $10158.73     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings           | WillScot Mobile Mini Holdings Corp.           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       316 | NS      | $14273.72     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc            | Zentalis Pharmaceuticals, Inc.                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1611.20      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST II

**Signature:** /s/ Terrance P. Gallagher

**Name of Signer:** Terrance P. Gallagher

**Title:** President