{"action":"elsewhere","city":"WILMINGTON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2023-05-24T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"HODGES CAPITAL MANAGEMENT INC.","lei":"254900DHKNPC8WHBCU70","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"NORTHERN LIGHTS FUND TRUST II","lei":"549300TH7YXW5G2QY588","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O HODGES CAPITAL MANAGEMENT INC., 2905 MAPLE AVENUE","headquartersCity":"DALLAS","headquartersCountry":"US","headquartersPostalCode":"75201","headquartersRegion":"US-TX","lastUpdatedAt":"2025-10-17T20:47:15.442Z","legalAddress":"C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"US","legalName":"Hodges Small Intrinsic Value Fund","lei":"529900YR6QZCLM5S3I59","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-10-17T20:47:15.443Z","otherLegalForm":"FUND","postalCode":"19801","region":"US-DE","registeredAt":"2023-08-30T11:57:45.000Z","registrationAuthorityId":"RA000665","registrationAuthorityName":"EDGAR","registrationAuthorityWebsite":"https://www.sec.gov/edgar/searchedgar/webusers.htm","registrationNumber":"S000081360","registrationNumberFormatted":"S000081360","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"S000081360","validationAuthorityId":"RA000665","validationAuthorityName":"EDGAR","validationSources":"FULLY_CORROBORATED"}