Titelia

Holdings of NORTH SQUARE DYNAMIC SMALL CAP FUND

Exchange Place Advisors Trust ·269 declared positions · as of Feb 28, 2026

Original filing · Net assets 685M $ · Ten largest lines: 13.1 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 0.8 %
  • Financials 0.5 %
  • Unattributed 97.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.8 %
  • KY 1.4 %
  • GB 1.1 %
  • GG 0.9 %
  • FR 0.7 %
  • BM 0.7 %
  • CA 0.5 %
  • PR 0.5 %
  • IE 0.4 %
  • MC 0.4 %
  • JE 0.4 %
  • CH 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US251630.1M $92.75 %
KY39.8M $1.44 %
GB27.6M $1.12 %
GG16.4M $0.94 %
FR15M $0.73 %
BM34.5M $0.67 %
CA23.5M $0.51 %
PR13.3M $0.48 %
IE13.1M $0.45 %
MC22.6M $0.39 %
JE12.4M $0.35 %
CH11.1M $0.16 %

Positions

CompanySharesValueWeight
Newmark Group Inc 165,1982.4M $0.35 %
SunOpta Inc 367,7852.4M $0.35 %
Novocure Ltd 174,2102.4M $0.35 %
Flotek Industries Inc 155,0722.4M $0.35 %
Orrstown Financial Services Inc 65,9652.4M $0.35 %
LendingClub Corp 158,4102.4M $0.34 %
Dyne Therapeutics Inc 150,9802.4M $0.34 %
Bicara Therapeutics Inc 140,1702.4M $0.34 %
Willdan Group Inc 25,8512.3M $0.34 %
Moog Inc 6,8202.3M $0.34 %
Green Plains Inc 165,2492.3M $0.33 %
Insteel Industries Inc 60,1542.2M $0.33 %
Innodata Inc 50,5332.2M $0.33 %
Bright Horizons Family Solutions Inc 29,5902.2M $0.32 %
Hallador Energy Co 120,8732.2M $0.32 %
Agios Pharmaceuticals Inc 72,5942.2M $0.32 %
Dorman Products Inc 18,4592.2M $0.32 %
Interface Inc 68,9282.2M $0.32 %
IES Holdings Inc 4,3692.2M $0.32 %
Mueller Industries Inc 18,3032.2M $0.32 %
Borr Drilling Ltd. 350,3002.1M $0.31 %
Avnet Inc 32,5102.1M $0.31 %
Semtech Corp 23,5702.1M $0.31 %
Array Technologies Inc 279,1592.1M $0.31 %
United States Lime & Minerals Inc 18,5332.1M $0.31 %
Pinnacle Financial Partners Inc 23,2672.1M $0.31 %
Ducommun Inc 16,9602.1M $0.31 %
GigaCloud Technology Inc 46,0802M $0.30 %
Phreesia Inc 163,5812M $0.29 %
Forum Energy Technologies Inc 33,0121.9M $0.28 %
Mirum Pharmaceuticals Inc 20,3401.9M $0.27 %
EPR Properties 31,4101.9M $0.27 %
Postal Realty Trust Inc 88,7671.8M $0.27 %
Virtu Financial Inc 44,3001.8M $0.27 %
Orion Group Holdings Inc 132,5211.8M $0.27 %
Peapack-Gladstone Financial Corp 54,2991.8M $0.27 %
AvePoint Inc 162,9701.8M $0.26 %
Tactile Systems Technology Inc 58,8931.7M $0.25 %
California BanCorp 92,1551.7M $0.25 %
NPK International Inc 116,4361.7M $0.25 %
Axalta Coating Systems Ltd 50,2301.7M $0.25 %
ABM Industries Inc 37,2701.7M $0.24 %
Nextdoor Holdings Inc 947,6021.7M $0.24 %
Mativ Holdings Inc 152,6411.7M $0.24 %
Oppenheimer Holdings Inc 19,1121.6M $0.24 %
Sun Country Airlines Holdings Inc 83,4131.6M $0.24 %
Varex Imaging Corp 122,7861.6M $0.24 %
Rigetti Computing Inc 89,4401.6M $0.23 %
Southern Missouri Bancorp Inc 25,0081.5M $0.23 %
Abercrombie & Fitch Co 15,8301.5M $0.23 %
Midland States Bancorp Inc 69,2801.5M $0.22 %
Xeris Biopharma Holdings Inc 249,0881.5M $0.22 %
Virtus Investment Partners Inc 10,9861.5M $0.22 %
Butterfly Network Inc 389,1921.5M $0.22 %
Delek US Holdings Inc 38,6601.5M $0.22 %
Verastem Inc 256,3511.5M $0.21 %
Nature's Sunshine Products Inc 52,5531.5M $0.21 %
Mistras Group Inc 94,4751.4M $0.21 %
BrightSpring Health Services Inc 34,6401.4M $0.21 %
V2X Inc 20,4791.4M $0.21 %
Scorpio Tankers Inc 18,0501.4M $0.21 %
Marcus & Millichap Inc 54,0181.4M $0.21 %
F&G Annuities & Life Inc 62,9271.4M $0.21 %
XPLR Infrastructure LP 134,1411.4M $0.21 %
Genpact Ltd 35,4001.4M $0.21 %
Hecla Mining Co 56,4021.4M $0.21 %
Day One Biopharmaceuticals Inc 131,8751.4M $0.20 %
Bandwidth Inc 93,9221.4M $0.20 %
Savara Inc 229,7991.4M $0.20 %
NeuroPace Inc 94,5931.4M $0.20 %
Carter Bankshares Inc 65,9721.4M $0.20 %
PubMatic Inc 165,7491.3M $0.20 %
Manitowoc Co Inc/The 90,8931.3M $0.20 %
Levi Strauss & Co 60,2701.3M $0.20 %
Cerence Inc 168,1811.3M $0.19 %
Tiptree Inc 77,7971.3M $0.19 %
Kulicke & Soffa Industries Inc 18,9671.3M $0.19 %
Accel Entertainment Inc 115,5771.3M $0.19 %
Ondas Inc 130,1451.3M $0.19 %
Travere Therapeutics Inc 43,8801.3M $0.19 %
Community West Bancshares 55,7081.3M $0.19 %
Banc of California Inc 68,8901.3M $0.19 %
TG Therapeutics Inc 41,9681.3M $0.18 %
Hudson Pacific Properties Inc 173,9541.3M $0.18 %
Adaptive Biotechnologies Corp 78,1601.3M $0.18 %
American Assets Trust Inc 63,9861.2M $0.18 %
Viasat Inc 26,9901.2M $0.18 %
Janux Therapeutics Inc 89,3011.2M $0.18 %
Safe Bulkers Inc 185,2611.2M $0.18 %
Century Communities Inc 18,0321.2M $0.18 %
Design Therapeutics Inc 115,4511.2M $0.18 %
Progyny Inc 66,7201.2M $0.17 %
Astronics Corp 13,8601.1M $0.16 %
Harmony Biosciences Holdings Inc 39,0601.1M $0.16 %
Cleanspark Inc 111,5301.1M $0.16 %
Southern First Bancshares Inc 19,8691.1M $0.16 %
Matrix Service Co 100,7021.1M $0.16 %
Peloton Interactive Inc 272,9201.1M $0.16 %
CRISPR Therapeutics AG 18,1301.1M $0.16 %
Xenon Pharmaceuticals Inc 24,7971.1M $0.16 %