Holdings of NORTH SQUARE KENNEDY MICROCAP FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.9M $ including 31.5M $ in equities, 95.7 %
- Positions
- 149 in 8 countries
- Top ten
- 16.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northeast Bank | 5,780 | 726.8K $ | 2.21 % |
| 2 | Materion Corp | 3,246 | 714.2K $ | 2.17 % |
| 3 | Applied Optoelectronics Inc | 3,746 | 593.4K $ | 1.80 % |
| 4 | Veeco Instruments Inc | 9,963 | 574.3K $ | 1.74 % |
| 5 | QCR Holdings Inc | 5,552 | 511.6K $ | 1.55 % |
| 6 | Third Coast Bancshares Inc | 13,098 | 501.1K $ | 1.52 % |
| 7 | Red Violet Inc | 8,324 | 473.1K $ | 1.44 % |
| 8 | LSI Industries Inc | 18,749 | 454.3K $ | 1.38 % |
| 9 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,247 | 434.4K $ | 1.32 % |
| 10 | Nature's Sunshine Products Inc | 19,622 | 417.6K $ | 1.27 % |
| 11 | Chatham Lodging Trust | 36,810 | 399.4K $ | 1.21 % |
| 12 | Old Second Bancorp Inc | 18,671 | 398.1K $ | 1.21 % |
| 13 | Capital Bancorp Inc | 12,142 | 387.6K $ | 1.18 % |
| 14 | Voyager Technologies Inc | 7,591 | 376K $ | 1.14 % |
| 15 | Thermon Group Holdings Inc | 6,137 | 375.2K $ | 1.14 % |
| 16 | Park Aerospace Corp | 11,762 | 374.9K $ | 1.14 % |
| 17 | Penguin Solutions Inc | 6,593 | 368.1K $ | 1.12 % |
| 18 | Chefs' Warehouse Inc/The | 4,736 | 362.5K $ | 1.10 % |
| 19 | AdaptHealth Corp | 35,367 | 358.3K $ | 1.09 % |
| 20 | Investar Holding Corp | 12,360 | 349.3K $ | 1.06 % |
| 21 | Ichor Holdings Ltd | 4,854 | 347.2K $ | 1.05 % |
| 22 | TriMas Corp | 8,430 | 345K $ | 1.05 % |
| 23 | COGENT BIOSCIENCES INC | 9,798 | 342.5K $ | 1.04 % |
| 24 | Powerfleet Inc NJ | 86,642 | 338.8K $ | 1.03 % |
| 25 | DNOW Inc | 26,305 | 336.4K $ | 1.02 % |
| 26 | ISHARES TRUST | 1,758 | 336K $ | 1.02 % |
| 27 | ConnectOne Bancorp Inc | 11,123 | 334.5K $ | 1.02 % |
| 28 | Carter Bankshares Inc | 12,027 | 328.3K $ | 1.00 % |
| 29 | Legacy Education Inc | 29,345 | 326K $ | 0.99 % |
| 30 | Neogen Corp | 35,815 | 321.3K $ | 0.98 % |
| 31 | Applied Digital Corp | 6,621 | 313K $ | 0.95 % |
| 32 | Healthcare Services Group Inc | 14,711 | 303K $ | 0.92 % |
| 33 | Horizon Bancorp Inc/IN | 16,261 | 301.6K $ | 0.92 % |
| 34 | Artivion Inc | 13,558 | 300.9K $ | 0.91 % |
| 35 | AtriCure Inc | 10,731 | 296.9K $ | 0.90 % |
| 36 | V2X Inc | 3,565 | 296.4K $ | 0.90 % |
| 37 | Tiptree Inc | 16,156 | 294.7K $ | 0.89 % |
| 38 | Mayville Engineering Co Inc | 10,857 | 291.5K $ | 0.88 % |
| 39 | Origin Bancorp Inc | 6,084 | 290K $ | 0.88 % |
| 40 | Cipher Digital Inc | 11,653 | 275.6K $ | 0.84 % |
| 41 | California BanCorp | 13,954 | 264.8K $ | 0.80 % |
| 42 | Riley Exploration Permian Inc | 7,908 | 263K $ | 0.80 % |
| 43 | Werner Enterprises Inc | 6,229 | 258.6K $ | 0.78 % |
| 44 | Orion Group Holdings Inc | 18,657 | 256.7K $ | 0.78 % |
| 45 | Adaptive Biotechnologies Corp | 16,879 | 255.7K $ | 0.78 % |
| 46 | Nurix Therapeutics Inc | 14,249 | 253.1K $ | 0.77 % |
| 47 | Ducommun Inc | 1,658 | 252.4K $ | 0.77 % |
| 48 | Crawford & Co | 23,842 | 249.1K $ | 0.76 % |
| 49 | Aviat Networks Inc | 13,464 | 239.3K $ | 0.73 % |
| 50 | Puma Biotechnology Inc | 33,023 | 236.8K $ | 0.72 % |
| 51 | Personalis Inc | 20,444 | 233.1K $ | 0.71 % |
| 52 | Tectonic Therapeutic Inc | 7,316 | 228K $ | 0.69 % |
| 53 | AudioEye Inc | 29,418 | 225.9K $ | 0.69 % |
| 54 | TRUBRIDGE INC | 8,603 | 223.3K $ | 0.68 % |
| 55 | Easterly Government Properties Inc | 9,283 | 222.6K $ | 0.68 % |
| 56 | Kelly Services Inc | 18,604 | 216.2K $ | 0.66 % |
| 57 | CTO Realty Growth Inc | 10,370 | 213.1K $ | 0.65 % |
| 58 | ICF International Inc | 3,094 | 213K $ | 0.65 % |
| 59 | Rapport Therapeutics Inc | 5,356 | 211.6K $ | 0.64 % |
| 60 | MeiraGTx Holdings plc | 19,615 | 208.9K $ | 0.63 % |
| 61 | TRINITY CAPITAL INC | 12,328 | 207.9K $ | 0.63 % |
| 62 | Castle Biosciences Inc | 9,809 | 206.8K $ | 0.63 % |
| 63 | Barrett Business Services Inc | 6,253 | 203.5K $ | 0.62 % |
| 64 | Vistance Networks Inc | 16,260 | 202.9K $ | 0.62 % |
| 65 | Evolent Health Inc | 50,796 | 200.6K $ | 0.61 % |
| 66 | DoubleVerify Holdings Inc | 20,597 | 199.8K $ | 0.61 % |
| 67 | Abeona Therapeutics Inc | 34,219 | 197.8K $ | 0.60 % |
| 68 | Abacus Global Management Inc | 21,905 | 196.7K $ | 0.60 % |
| 69 | Aebi Schmidt Holding AG | 15,727 | 196.3K $ | 0.60 % |
| 70 | Helix Energy Solutions Group Inc | 20,923 | 195.6K $ | 0.59 % |
| 71 | LSB Industries Inc | 15,441 | 193.6K $ | 0.59 % |
| 72 | Conduent Inc | 110,939 | 191.9K $ | 0.58 % |
| 73 | Metallus Inc | 9,624 | 189.1K $ | 0.57 % |
| 74 | Oil States International Inc | 22,232 | 189K $ | 0.57 % |
| 75 | Celldex Therapeutics Inc | 5,940 | 186.7K $ | 0.57 % |
| 76 | Disc Medicine Inc | 2,680 | 186.4K $ | 0.57 % |
| 77 | Progress Software Corp | 5,668 | 186.1K $ | 0.56 % |
| 78 | Immunome Inc | 8,492 | 185.4K $ | 0.56 % |
| 79 | Adeia Inc | 6,936 | 185.3K $ | 0.56 % |
| 80 | DHI Group Inc | 51,193 | 180.7K $ | 0.55 % |
| 81 | Perma-Fix Environmental Services Inc | 18,243 | 179.1K $ | 0.54 % |
| 82 | Asure Software Inc | 19,121 | 176.9K $ | 0.54 % |
| 83 | PAR Technology Corp | 11,385 | 175.8K $ | 0.53 % |
| 84 | Minerals Technologies Inc | 2,274 | 175.1K $ | 0.53 % |
| 85 | US Physical Therapy Inc | 2,686 | 172.6K $ | 0.52 % |
| 86 | Universal Technical Institute Inc | 4,408 | 164.9K $ | 0.50 % |
| 87 | Bioventus Inc | 19,087 | 162.4K $ | 0.49 % |
| 88 | Coastal Financial Corp/WA | 2,242 | 159.6K $ | 0.48 % |
| 89 | Ultragenyx Pharmaceutical Inc | 6,649 | 159.2K $ | 0.48 % |
| 90 | KAYNE ANDERSON BDC INC | 10,680 | 158K $ | 0.48 % |
| 91 | NEWAMSTERDAM PHARMA COMPANY NV | 4,657 | 156.8K $ | 0.48 % |
| 92 | Xeris Biopharma Holdings Inc | 25,185 | 155.1K $ | 0.47 % |
| 93 | Hillman Solutions Corp | 20,544 | 153.3K $ | 0.47 % |
| 94 | Surgery Partners Inc | 11,403 | 152.3K $ | 0.46 % |
| 95 | Vishay Precision Group Inc | 1,212 | 151.9K $ | 0.46 % |
| 96 | Apogee Therapeutics Inc | 1,818 | 149.3K $ | 0.45 % |
| 97 | HighPeak Energy Inc | 20,313 | 144.2K $ | 0.44 % |
| 98 | Community Healthcare Trust Inc | 8,225 | 141.6K $ | 0.43 % |
| 99 | Mid Penn Bancorp Inc | 4,301 | 140.4K $ | 0.43 % |
| 100 | AZZ Inc | 1,018 | 137.9K $ | 0.42 % |
Sector breakdown
- Funds 1.1 %
- Unattributed 98.9 %
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 95.6 %
- Cayman Islands 1.8 %
- Switzerland 1.1 %
- Netherlands 0.5 %
- Canada 0.5 %
- Israel 0.4 %
- Singapore 0.2 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 30.2M $ | 95.64 % |
| 2 | Cayman Islands | 2 | 556.1K $ | 1.76 % |
| 3 | Switzerland | 2 | 332.5K $ | 1.05 % |
| 4 | Netherlands | 1 | 156.8K $ | 0.50 % |
| 5 | Canada | 2 | 145.3K $ | 0.46 % |
| 6 | Israel | 1 | 112.8K $ | 0.36 % |
| 7 | Singapore | 1 | 61.1K $ | 0.19 % |
| 8 | United Kingdom | 1 | 10.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE KENNEDY MICROCAP FUND". https://titelia.com/en/funds/S000085358