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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 251 | 630.1M $ | 92.75 % |
| 2 | KY | 3 | 9.8M $ | 1.44 % |
| 3 | GB | 2 | 7.6M $ | 1.12 % |
| 4 | GG | 1 | 6.4M $ | 0.94 % |
| 5 | FR | 1 | 5M $ | 0.73 % |
| 6 | BM | 3 | 4.5M $ | 0.67 % |
| 7 | CA | 2 | 3.5M $ | 0.51 % |
| 8 | PR | 1 | 3.3M $ | 0.48 % |
| 9 | IE | 1 | 3.1M $ | 0.45 % |
| 10 | MC | 2 | 2.6M $ | 0.39 % |
| 11 | JE | 1 | 2.4M $ | 0.35 % |
| 12 | CH | 1 | 1.1M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kearny Financial Corp/MD | 137,369 | 1.1M $ | 0.15 % |
| 202 | Ultragenyx Pharmaceutical Inc | 44,850 | 1M $ | 0.15 % |
| 203 | Colony Bankcorp Inc | 52,791 | 1M $ | 0.15 % |
| 204 | Hamilton Insurance Group Ltd | 33,030 | 1M $ | 0.15 % |
| 205 | Xperi Inc | 166,345 | 1M $ | 0.15 % |
| 206 | Bank OZK | 21,366 | 994.8K $ | 0.15 % |
| 207 | Turning Point Brands Inc | 7,160 | 980.8K $ | 0.14 % |
| 208 | Univest Financial Corp | 28,674 | 962K $ | 0.14 % |
| 209 | Clean Energy Fuels Corp | 424,631 | 959.7K $ | 0.14 % |
| 210 | Rocky Brands Inc | 21,214 | 958.9K $ | 0.14 % |
| 211 | CRA International Inc | 5,294 | 914.1K $ | 0.13 % |
| 212 | Ranpak Holdings Corp | 175,197 | 897K $ | 0.13 % |
| 213 | Northfield Bancorp Inc | 66,343 | 885K $ | 0.13 % |
| 214 | Covenant Logistics Group Inc | 29,835 | 878.3K $ | 0.13 % |
| 215 | O-I Glass Inc | 63,840 | 855.5K $ | 0.12 % |
| 216 | Cipher Digital Inc | 54,440 | 849.3K $ | 0.12 % |
| 217 | BioAge Labs Inc | 37,604 | 837.4K $ | 0.12 % |
| 218 | Nuvation Bio Inc | 140,290 | 829.1K $ | 0.12 % |
| 219 | Chimera Investment Corp | 59,890 | 815.1K $ | 0.12 % |
| 220 | Telos Corp | 201,392 | 809.6K $ | 0.12 % |
| 221 | Industrial Logistics Properties Trust | 136,097 | 797.5K $ | 0.12 % |
| 222 | Independent Bank Corp/MI | 22,812 | 792.7K $ | 0.12 % |
| 223 | Appian Corp | 29,380 | 783.6K $ | 0.11 % |
| 224 | Kodiak Sciences Inc | 28,250 | 757.1K $ | 0.11 % |
| 225 | SI-BONE Inc | 48,451 | 752K $ | 0.11 % |
| 226 | Motorcar Parts of America Inc | 71,567 | 740K $ | 0.11 % |
| 227 | Monarch Casino & Resort Inc | 7,637 | 733.9K $ | 0.11 % |
| 228 | Pangaea Logistics Solutions Ltd | 77,146 | 721.3K $ | 0.11 % |
| 229 | W&T Offshore Inc | 269,154 | 713.3K $ | 0.10 % |
| 230 | Chatham Lodging Trust | 91,231 | 703.4K $ | 0.10 % |
| 231 | Cogent Biosciences Inc | 17,980 | 698.5K $ | 0.10 % |
| 232 | Zeta Global Holdings Corp | 40,300 | 683.1K $ | 0.10 % |
| 233 | Sphere Entertainment Co | 5,730 | 681.9K $ | 0.10 % |
| 234 | TriMas Corp | 16,958 | 662.7K $ | 0.10 % |
| 235 | CF Bankshares Inc | 21,757 | 657.5K $ | 0.10 % |
| 236 | Bankwell Financial Group Inc | 13,924 | 650.3K $ | 0.09 % |
| 237 | Five9 Inc | 37,140 | 647.7K $ | 0.09 % |
| 238 | Luxfer Holdings PLC | 49,973 | 643.2K $ | 0.09 % |
| 239 | Summit Midstream Corp | 21,728 | 641.2K $ | 0.09 % |
| 240 | Cricut Inc | 146,256 | 628.9K $ | 0.09 % |
| 241 | Oklo Inc | 9,880 | 621.9K $ | 0.09 % |
| 242 | Terawulf Inc | 37,820 | 613.4K $ | 0.09 % |
| 243 | Meridian Corp | 31,343 | 609.3K $ | 0.09 % |
| 244 | Delcath Systems Inc | 67,666 | 602.2K $ | 0.09 % |
| 245 | Glaukos Corp | 4,750 | 571.9K $ | 0.08 % |
| 246 | RxSight Inc | 76,353 | 571.1K $ | 0.08 % |
| 247 | USANA Health Sciences Inc | 26,435 | 568.9K $ | 0.08 % |
| 248 | Third Coast Bancshares Inc | 14,197 | 562.3K $ | 0.08 % |
| 249 | Vistance Networks Inc | 31,950 | 561.4K $ | 0.08 % |
| 250 | Extreme Networks Inc | 39,409 | 550.9K $ | 0.08 % |
| 251 | Dianthus Therapeutics Inc | 9,575 | 528.4K $ | 0.08 % |
| 252 | Great Lakes Dredge & Dock Corp | 29,856 | 506.1K $ | 0.07 % |
| 253 | Upwork Inc | 37,620 | 504.9K $ | 0.07 % |
| 254 | Bioventus Inc | 53,018 | 465.5K $ | 0.07 % |
| 255 | Magnite Inc | 31,842 | 433.7K $ | 0.06 % |
| 256 | ePlus Inc | 5,100 | 411.4K $ | 0.06 % |
| 257 | Ponce Financial Group Inc | 25,147 | 408.6K $ | 0.06 % |
| 258 | Cohu Inc | 13,420 | 405.3K $ | 0.06 % |
| 259 | NMI Holdings Inc | 10,271 | 403.8K $ | 0.06 % |
| 260 | Selective Insurance Group Inc | 4,770 | 400.9K $ | 0.06 % |
| 261 | AMC Networks Inc | 48,444 | 395.8K $ | 0.06 % |
| 262 | Solaris Energy Infrastructure Inc | 7,810 | 387.6K $ | 0.06 % |
| 263 | Proficient Auto Logistics Inc | 50,493 | 382.2K $ | 0.06 % |
| 264 | Holley Inc | 93,552 | 381.7K $ | 0.06 % |
| 265 | Amplitude Inc | 50,758 | 370.5K $ | 0.05 % |
| 266 | Aspen Aerogels Inc | 112,870 | 352.2K $ | 0.05 % |
| 267 | Energy Services of America Corp | 20,321 | 317.4K $ | 0.05 % |
| 268 | Shoals Technologies Group Inc | 49,920 | 296K $ | 0.04 % |
| 269 | iShares Russell 2000 ETF | 1,060 | 277.1K $ | 0.04 % |