Holdings of NORTH SQUARE DYNAMIC SMALL CAP FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 782.6M $ including 778.5M $ in equities, 99.5 %
- Positions
- 298 in 14 countries
- Top ten
- 11.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 40,136 | 11.4M $ | 1.46 % |
| 2 | Sterling Infrastructure Inc | 10,970 | 9.4M $ | 1.21 % |
| 3 | Jackson Financial Inc | 89,160 | 9.2M $ | 1.17 % |
| 4 | Ambarella Inc | 121,656 | 8.8M $ | 1.12 % |
| 5 | Marex Group PLC | 163,600 | 8.7M $ | 1.11 % |
| 6 | Taylor Morrison Home Corp | 144,635 | 8.5M $ | 1.08 % |
| 7 | Axsome Therapeutics Inc | 35,663 | 8.4M $ | 1.07 % |
| 8 | Five9 Inc | 332,522 | 8.1M $ | 1.03 % |
| 9 | MYR Group Inc | 16,806 | 7.8M $ | 1.00 % |
| 10 | Primoris Services Corp | 62,029 | 7.8M $ | 1.00 % |
| 11 | Watts Water Technologies Inc | 24,274 | 7.5M $ | 0.96 % |
| 12 | nLight Inc | 98,489 | 7.3M $ | 0.93 % |
| 13 | EnerSys | 31,693 | 7.2M $ | 0.92 % |
| 14 | Madison Square Garden Entertainment Corp | 102,299 | 7.2M $ | 0.92 % |
| 15 | Portland General Electric Co | 142,960 | 7.2M $ | 0.92 % |
| 16 | Credo Technology Group Holding Ltd | 30,260 | 7.1M $ | 0.91 % |
| 17 | Outfront Media Inc | 220,645 | 7.1M $ | 0.91 % |
| 18 | GARRETT MOTION INC | 211,083 | 6.9M $ | 0.88 % |
| 19 | Frontdoor Inc | 109,093 | 6.8M $ | 0.87 % |
| 20 | Everus Construction Group Inc | 44,463 | 6.6M $ | 0.85 % |
| 21 | American Superconductor Corp | 127,000 | 6.5M $ | 0.83 % |
| 22 | Balchem Corp | 40,520 | 6.4M $ | 0.81 % |
| 23 | Moog Inc | 17,271 | 6.2M $ | 0.79 % |
| 24 | Matson Inc | 34,085 | 6.2M $ | 0.79 % |
| 25 | V2X Inc | 71,509 | 5.9M $ | 0.76 % |
| 26 | CNX Resources Corp | 176,170 | 5.9M $ | 0.76 % |
| 27 | Constellium SE | 172,323 | 5.9M $ | 0.75 % |
| 28 | Cushman & Wakefield Ltd | 467,846 | 5.8M $ | 0.74 % |
| 29 | Innodata Inc | 55,323 | 5.8M $ | 0.74 % |
| 30 | BGC Group Inc | 554,744 | 5.8M $ | 0.74 % |
| 31 | Avista Corp | 139,220 | 5.8M $ | 0.74 % |
| 32 | Tutor Perini Corp | 79,302 | 5.7M $ | 0.72 % |
| 33 | Bandwidth Inc | 86,402 | 5.6M $ | 0.72 % |
| 34 | Urban Outfitters Inc | 74,449 | 5.4M $ | 0.69 % |
| 35 | Mercury General Corp | 54,956 | 5.4M $ | 0.69 % |
| 36 | Dole PLC | 384,764 | 5.4M $ | 0.69 % |
| 37 | Syndax Pharmaceuticals Inc | 271,410 | 5.3M $ | 0.68 % |
| 38 | Kimbell Royalty Partners LP | 347,739 | 5.2M $ | 0.67 % |
| 39 | TTM Technologies Inc | 29,140 | 5.1M $ | 0.65 % |
| 40 | Kulicke & Soffa Industries Inc | 48,397 | 4.9M $ | 0.63 % |
| 41 | Stride Inc | 53,045 | 4.9M $ | 0.63 % |
| 42 | Mineralys Therapeutics Inc | 154,404 | 4.9M $ | 0.62 % |
| 43 | Celldex Therapeutics Inc | 153,703 | 4.8M $ | 0.62 % |
| 44 | Xenon Pharmaceuticals Inc | 87,867 | 4.8M $ | 0.61 % |
| 45 | Fabrinet | 7,338 | 4.8M $ | 0.61 % |
| 46 | Applied Digital Corp | 101,250 | 4.8M $ | 0.61 % |
| 47 | Covista Inc | 40,590 | 4.8M $ | 0.61 % |
| 48 | Super Group SGHC Ltd | 376,250 | 4.7M $ | 0.60 % |
| 49 | WAVE LIFE SCIENCES LTD | 707,270 | 4.7M $ | 0.59 % |
| 50 | Axos Financial Inc | 53,023 | 4.6M $ | 0.59 % |
| 51 | Bristow Group Inc | 110,660 | 4.6M $ | 0.59 % |
| 52 | Fortrea Holdings Inc | 298,583 | 4.6M $ | 0.59 % |
| 53 | Freshworks Inc | 467,186 | 4.5M $ | 0.58 % |
| 54 | Alarm.com Holdings Inc | 98,826 | 4.5M $ | 0.57 % |
| 55 | Centuri Holdings Inc | 143,989 | 4.4M $ | 0.57 % |
| 56 | Victoria's Secret & Co | 79,720 | 4.4M $ | 0.56 % |
| 57 | Grand Canyon Education Inc | 28,127 | 4.2M $ | 0.54 % |
| 58 | Navitas Semiconductor Corp | 157,910 | 4.2M $ | 0.54 % |
| 59 | SentinelOne Inc | 252,850 | 4.2M $ | 0.53 % |
| 60 | Astronics Corp | 47,590 | 4.1M $ | 0.53 % |
| 61 | CLEVELAND-CLIFFS INC | 303,226 | 4.1M $ | 0.53 % |
| 62 | VAXCYTE INC | 79,910 | 4.1M $ | 0.52 % |
| 63 | BRIGHTSPRING HEALTH SERVICES INC | 66,480 | 4.1M $ | 0.52 % |
| 64 | Newmark Group Inc | 290,608 | 4.1M $ | 0.52 % |
| 65 | EchoStar Corp | 30,490 | 3.9M $ | 0.50 % |
| 66 | Sphere Entertainment Co | 28,360 | 3.9M $ | 0.50 % |
| 67 | Laureate Education Inc | 121,917 | 3.9M $ | 0.50 % |
| 68 | Live Oak Bancshares Inc | 100,485 | 3.8M $ | 0.49 % |
| 69 | Revolve Group Inc | 194,521 | 3.8M $ | 0.49 % |
| 70 | Kirby Corp | 26,990 | 3.8M $ | 0.48 % |
| 71 | Bridgebio Pharma Inc | 57,050 | 3.8M $ | 0.48 % |
| 72 | OFG Bancorp | 82,830 | 3.8M $ | 0.48 % |
| 73 | Avnet Inc | 42,510 | 3.7M $ | 0.47 % |
| 74 | CareTrust REIT Inc | 87,390 | 3.6M $ | 0.46 % |
| 75 | PACS Group Inc | 95,620 | 3.5M $ | 0.45 % |
| 76 | PBF Energy Inc | 85,283 | 3.5M $ | 0.44 % |
| 77 | XPLR Infrastructure LP | 277,391 | 3.5M $ | 0.44 % |
| 78 | Modine Manufacturing Co | 12,160 | 3.4M $ | 0.43 % |
| 79 | Happen Inc | 189,880 | 3.4M $ | 0.43 % |
| 80 | Lear Corp | 22,940 | 3.3M $ | 0.42 % |
| 81 | TYRA BIOSCIENCES INC | 97,364 | 3.3M $ | 0.42 % |
| 82 | Cohu Inc | 61,460 | 3.2M $ | 0.41 % |
| 83 | Planet Labs PBC | 63,341 | 3.2M $ | 0.41 % |
| 84 | Mosaic Co/The | 133,210 | 3.2M $ | 0.41 % |
| 85 | Flotek Industries Inc | 157,922 | 3.2M $ | 0.40 % |
| 86 | Terawulf Inc | 122,810 | 3.1M $ | 0.40 % |
| 87 | Liquidia Corp | 50,224 | 3.1M $ | 0.40 % |
| 88 | Septerna Inc | 102,301 | 3.1M $ | 0.39 % |
| 89 | Sabra Health Care REIT Inc | 154,370 | 3.1M $ | 0.39 % |
| 90 | American Assets Trust Inc | 131,770 | 3.1M $ | 0.39 % |
| 91 | Genpact Ltd | 91,820 | 3M $ | 0.39 % |
| 92 | Xeris Biopharma Holdings Inc | 486,738 | 3M $ | 0.38 % |
| 93 | DYNE THERAPEUTICS INC | 153,730 | 3M $ | 0.38 % |
| 94 | Aveanna Healthcare Holdings Inc | 414,057 | 3M $ | 0.38 % |
| 95 | Dakota Gold Corp | 512,924 | 3M $ | 0.38 % |
| 96 | Safehold Inc | 197,292 | 3M $ | 0.38 % |
| 97 | Vishay Intertechnology Inc | 56,720 | 3M $ | 0.38 % |
| 98 | EPR Properties | 51,730 | 3M $ | 0.38 % |
| 99 | Bright Horizons Family Solutions Inc | 46,920 | 2.9M $ | 0.38 % |
| 100 | Envista Holdings Corp | 124,070 | 2.9M $ | 0.37 % |
Sector breakdown
- Industrials 2.7 %
- Technology 0.6 %
- Communication 0.5 %
- Materials 0.2 %
- Funds 0.1 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Bermuda 2.0 %
- United Kingdom 1.6 %
- Cayman Islands 0.9 %
- France 0.8 %
- Ireland 0.7 %
- Canada 0.6 %
- Marshall Islands 0.6 %
- Guernsey 0.6 %
- Singapore 0.6 %
- Puerto Rico 0.5 %
- Jersey 0.4 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 705.4M $ | 90.62 % |
| 2 | Bermuda | 6 | 15.3M $ | 1.96 % |
| 3 | United Kingdom | 3 | 12.5M $ | 1.61 % |
| 4 | Cayman Islands | 4 | 7M $ | 0.89 % |
| 5 | France | 1 | 5.9M $ | 0.76 % |
| 6 | Ireland | 2 | 5.8M $ | 0.74 % |
| 7 | Canada | 1 | 4.8M $ | 0.62 % |
| 8 | Marshall Islands | 4 | 4.8M $ | 0.61 % |
| 9 | Guernsey | 1 | 4.7M $ | 0.60 % |
| 10 | Singapore | 1 | 4.7M $ | 0.60 % |
| 11 | Puerto Rico | 1 | 3.8M $ | 0.48 % |
| 12 | Jersey | 1 | 2.8M $ | 0.36 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE DYNAMIC SMALL CAP FUND". https://titelia.com/en/funds/S000063485