{
	"fund": "NORTH SQUARE SELECT SMALL CAP FUND",
	"id": "S000067944",
	"url": "https://titelia.com/en/funds/S000067944",
	"manager": "Exchange Place Advisors Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 21188088.67,
	"as_of": "2026-05-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US48238T1097",
			"company": "OPENLANE Inc",
			"company_url": "https://titelia.com/en/stocks/openlane-inc-US48238T1097",
			"country": "US",
			"shares": 35540,
			"value": 1354074,
			"currency": "USD",
			"weight": 6.3907,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55380K1097",
			"company": "M-Tron Industries Inc",
			"company_url": "https://titelia.com/en/stocks/m-tron-industries-inc-US55380K1097",
			"country": "US",
			"shares": 13664,
			"value": 1243424,
			"currency": "USD",
			"weight": 5.8685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6284641098",
			"company": "Myers Industries Inc",
			"company_url": "https://titelia.com/en/stocks/myers-industries-inc-US6284641098",
			"country": "US",
			"shares": 45204,
			"value": 1030651.2,
			"currency": "USD",
			"weight": 4.8643,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92552R4065",
			"company": "Pursuit Attractions and Hospitality Inc",
			"company_url": "https://titelia.com/en/stocks/pursuit-attractions-and-hospitality-inc-US92552R4065",
			"country": "US",
			"shares": 22253,
			"value": 996266.81,
			"currency": "USD",
			"weight": 4.702,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8962152091",
			"company": "TriMas Corp",
			"company_url": "https://titelia.com/en/stocks/trimas-corp-US8962152091",
			"country": "US",
			"shares": 24281,
			"value": 993821.33,
			"currency": "USD",
			"weight": 4.6905,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 7191,
			"value": 911459.25,
			"currency": "USD",
			"weight": 4.3018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0773473006",
			"company": "Bel Fuse Inc",
			"company_url": "https://titelia.com/en/stocks/bel-fuse-inc-US0773473006",
			"country": "US",
			"shares": 3222,
			"value": 884503.44,
			"currency": "USD",
			"weight": 4.1745,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52472M1018",
			"company": "Legacy Housing Corp",
			"company_url": "https://titelia.com/en/stocks/legacy-housing-corp-US52472M1018",
			"country": "US",
			"shares": 33916,
			"value": 814323.16,
			"currency": "USD",
			"weight": 3.8433,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 5796,
			"value": 778924.44,
			"currency": "USD",
			"weight": 3.6762,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6372151042",
			"company": "National Presto Industries Inc",
			"company_url": "https://titelia.com/en/stocks/national-presto-industries-inc-US6372151042",
			"country": "US",
			"shares": 6074,
			"value": 768786.18,
			"currency": "USD",
			"weight": 3.6284,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00091G1040",
			"company": "ACV Auctions Inc",
			"company_url": "https://titelia.com/en/stocks/acv-auctions-inc-US00091G1040",
			"country": "US",
			"shares": 114564,
			"value": 752685.48,
			"currency": "USD",
			"weight": 3.5524,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US47233W1099",
			"company": "Jefferies Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/jefferies-financial-group-inc-US47233W1099",
			"country": "US",
			"shares": 13033,
			"value": 687099.76,
			"currency": "USD",
			"weight": 3.2429,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92047W1018",
			"company": "Valvoline Inc",
			"company_url": "https://titelia.com/en/stocks/valvoline-inc-US92047W1018",
			"country": "US",
			"shares": 20302,
			"value": 685192.5,
			"currency": "USD",
			"weight": 3.2339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 2968,
			"value": 656462.24,
			"currency": "USD",
			"weight": 3.0983,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65406E1029",
			"company": "Nicolet Bankshares Inc",
			"company_url": "https://titelia.com/en/stocks/nicolet-bankshares-inc-US65406E1029",
			"country": "US",
			"shares": 4642,
			"value": 651133.34,
			"currency": "USD",
			"weight": 3.0731,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 7392,
			"value": 650422.08,
			"currency": "USD",
			"weight": 3.0698,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 6546,
			"value": 642751.74,
			"currency": "USD",
			"weight": 3.0336,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US01644J1088",
			"company": "Alkami Technology Inc",
			"company_url": "https://titelia.com/en/stocks/alkami-technology-inc-US01644J1088",
			"country": "US",
			"shares": 35321,
			"value": 641782.57,
			"currency": "USD",
			"weight": 3.029,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3208171096",
			"company": "First Merchants Corp",
			"company_url": "https://titelia.com/en/stocks/first-merchants-corp-US3208171096",
			"country": "US",
			"shares": 14374,
			"value": 579272.2,
			"currency": "USD",
			"weight": 2.734,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2339121046",
			"company": "Daily Journal Corp",
			"company_url": "https://titelia.com/en/stocks/daily-journal-corp-US2339121046",
			"country": "US",
			"shares": 1118,
			"value": 578140.16,
			"currency": "USD",
			"weight": 2.7286,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US10240L1026",
			"company": "Bowhead Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bowhead-specialty-holdings-inc-US10240L1026",
			"country": "US",
			"shares": 21430,
			"value": 570466.6,
			"currency": "USD",
			"weight": 2.6924,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 5935,
			"value": 562341.25,
			"currency": "USD",
			"weight": 2.654,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1280302027",
			"company": "Cal-Maine Foods Inc",
			"company_url": "https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027",
			"country": "US",
			"shares": 7091,
			"value": 529839.52,
			"currency": "USD",
			"weight": 2.5006,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8807791038",
			"company": "Terex Corp",
			"company_url": "https://titelia.com/en/stocks/terex-corp-US8807791038",
			"country": "US",
			"shares": 7734,
			"value": 449964.12,
			"currency": "USD",
			"weight": 2.1237,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8610251048",
			"company": "Stock Yards Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stock-yards-bancorp-inc-US8610251048",
			"country": "US",
			"shares": 5584,
			"value": 400596.16,
			"currency": "USD",
			"weight": 1.8907,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3024921039",
			"company": "Flywire Corp",
			"company_url": "https://titelia.com/en/stocks/flywire-corp-US3024921039",
			"country": "US",
			"shares": 24690,
			"value": 396027.6,
			"currency": "USD",
			"weight": 1.8691,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 2881,
			"value": 384901.6,
			"currency": "USD",
			"weight": 1.8166,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8803451033",
			"company": "Tennant Co",
			"company_url": "https://titelia.com/en/stocks/tennant-co-US8803451033",
			"country": "US",
			"shares": 4389,
			"value": 377936.79,
			"currency": "USD",
			"weight": 1.7837,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71880K1016",
			"company": "Phinia Inc",
			"company_url": "https://titelia.com/en/stocks/phinia-inc-US71880K1016",
			"country": "US",
			"shares": 4189,
			"value": 323642.14,
			"currency": "USD",
			"weight": 1.5275,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US43538H1032",
			"company": "Holley Inc",
			"company_url": "https://titelia.com/en/stocks/holley-inc-US43538H1032",
			"country": "US",
			"shares": 74911,
			"value": 204507.03,
			"currency": "USD",
			"weight": 0.9652,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0434361046",
			"company": "Asbury Automotive Group Inc",
			"company_url": "https://titelia.com/en/stocks/asbury-automotive-group-inc-US0434361046",
			"country": "US",
			"shares": 742,
			"value": 139280.82,
			"currency": "USD",
			"weight": 0.6574,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}