Holdings of NORTH SQUARE KENNEDY MICROCAP FUND
Exchange Place Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.7M $ including 28.9M $ in equities, 97.1 %
- Positions
- 144 in 7 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northeast Bank | 5,835 | 647K $ | 2.18 % |
| 2 | Nature's Sunshine Products Inc | 20,910 | 578.8K $ | 1.95 % |
| 3 | Artivion Inc | 14,073 | 541.8K $ | 1.82 % |
| 4 | Materion Corp | 3,276 | 534.2K $ | 1.80 % |
| 5 | Third Coast Bancshares Inc | 13,223 | 523.8K $ | 1.76 % |
| 6 | QCR Holdings Inc | 5,605 | 484.8K $ | 1.63 % |
| 7 | TriMas Corp | 12,048 | 470.8K $ | 1.58 % |
| 8 | Applied Optoelectronics Inc | 5,093 | 429K $ | 1.44 % |
| 9 | LSI Industries Inc | 18,930 | 409.3K $ | 1.38 % |
| 10 | Legacy Education Inc | 29,628 | 408K $ | 1.37 % |
| 11 | Neogen Corp | 36,159 | 406.1K $ | 1.37 % |
| 12 | Cogent Biosciences Inc | 9,893 | 384.3K $ | 1.29 % |
| 13 | Old Second Bancorp Inc | 18,851 | 370K $ | 1.24 % |
| 14 | Red Violet Inc | 8,404 | 364K $ | 1.22 % |
| 15 | Capital Bancorp Inc | 12,258 | 360.5K $ | 1.21 % |
| 16 | Investar Holding Corp | 12,478 | 352.3K $ | 1.18 % |
| 17 | Chefs' Warehouse Inc/The | 4,781 | 341.3K $ | 1.15 % |
| 18 | Aviat Networks Inc | 13,593 | 340.4K $ | 1.14 % |
| 19 | AtriCure Inc | 10,834 | 338.7K $ | 1.14 % |
| 20 | Healthcare Services Group Inc | 14,853 | 323.3K $ | 1.09 % |
| 21 | AdaptHealth Corp | 35,304 | 323K $ | 1.09 % |
| 22 | Thermon Group Holdings Inc | 6,196 | 314.6K $ | 1.06 % |
| 23 | Park Aerospace Corp | 11,875 | 313.7K $ | 1.06 % |
| 24 | Solaris Energy Infrastructure Inc | 6,320 | 313.7K $ | 1.05 % |
| 25 | DNOW Inc | 26,559 | 312.9K $ | 1.05 % |
| 26 | Apogee Therapeutics Inc | 4,468 | 312.8K $ | 1.05 % |
| 27 | Veeco Instruments Inc | 10,059 | 307.4K $ | 1.03 % |
| 28 | iShares Trust | 1,776 | 298.7K $ | 1.00 % |
| 29 | ConnectOne Bancorp Inc | 11,230 | 297.9K $ | 1.00 % |
| 30 | Oil States International Inc | 22,446 | 293.8K $ | 0.99 % |
| 31 | Vistance Networks Inc | 16,417 | 288.4K $ | 0.97 % |
| 32 | Chatham Lodging Trust | 37,163 | 286.5K $ | 0.96 % |
| 33 | Tiptree Inc | 16,311 | 277.8K $ | 0.93 % |
| 34 | Horizon Bancorp Inc/IN | 16,418 | 276.5K $ | 0.93 % |
| 35 | Adaptive Biotechnologies Corp | 17,040 | 273K $ | 0.92 % |
| 36 | Powerfleet Inc NJ | 73,293 | 261.7K $ | 0.88 % |
| 37 | ICF International Inc | 3,124 | 259.7K $ | 0.87 % |
| 38 | Crawford & Co | 24,072 | 259K $ | 0.87 % |
| 39 | Orion Group Holdings Inc | 18,835 | 258.6K $ | 0.87 % |
| 40 | California BanCorp | 14,088 | 258K $ | 0.87 % |
| 41 | Integer Holdings Corp | 2,950 | 255.7K $ | 0.86 % |
| 42 | Origin Bancorp Inc | 6,143 | 255.5K $ | 0.86 % |
| 43 | Carter Bankshares Inc | 12,143 | 253.1K $ | 0.85 % |
| 44 | SunOpta Inc | 38,977 | 252.6K $ | 0.85 % |
| 45 | Aehr Test Systems | 6,717 | 251.4K $ | 0.85 % |
| 46 | V2X Inc | 3,598 | 251K $ | 0.84 % |
| 47 | Ichor Holdings Ltd | 4,900 | 233K $ | 0.78 % |
| 48 | Aebi Schmidt Holding AG | 15,879 | 229K $ | 0.77 % |
| 49 | Riley Exploration Permian Inc | 7,906 | 228K $ | 0.77 % |
| 50 | Werner Enterprises Inc | 6,290 | 220.7K $ | 0.74 % |
| 51 | DoubleVerify Holdings Inc | 20,795 | 219.2K $ | 0.74 % |
| 52 | Easterly Government Properties Inc | 9,372 | 218.2K $ | 0.73 % |
| 53 | Voyager Technologies Inc | 7,665 | 204.6K $ | 0.69 % |
| 54 | CTO Realty Growth Inc | 10,470 | 204K $ | 0.69 % |
| 55 | Abacus Global Management Inc | 22,116 | 201.9K $ | 0.68 % |
| 56 | Helix Energy Solutions Group Inc | 21,124 | 194.1K $ | 0.65 % |
| 57 | Puma Biotechnology Inc | 33,340 | 190K $ | 0.64 % |
| 58 | PAR Technology Corp | 11,494 | 188.4K $ | 0.63 % |
| 59 | Immunome Inc | 8,574 | 187.4K $ | 0.63 % |
| 60 | Personalis Inc | 20,642 | 187K $ | 0.63 % |
| 61 | Trinity Capital Inc | 12,447 | 184.1K $ | 0.62 % |
| 62 | Cipher Digital Inc | 11,765 | 183.5K $ | 0.62 % |
| 63 | Kelly Services Inc | 18,783 | 182.4K $ | 0.61 % |
| 64 | Applied Digital Corp | 6,684 | 182.3K $ | 0.61 % |
| 65 | Arvinas Inc | 13,727 | 182.2K $ | 0.61 % |
| 66 | LSB Industries Inc | 15,589 | 181.1K $ | 0.61 % |
| 67 | Celldex Therapeutics Inc | 5,997 | 180.4K $ | 0.61 % |
| 68 | Disc Medicine Inc | 2,706 | 180.3K $ | 0.61 % |
| 69 | AudioEye Inc | 25,958 | 177K $ | 0.60 % |
| 70 | Abeona Therapeutics Inc | 34,548 | 176.9K $ | 0.59 % |
| 71 | Asure Software Inc | 19,305 | 176.4K $ | 0.59 % |
| 72 | Barrett Business Services Inc | 6,313 | 175.3K $ | 0.59 % |
| 73 | Tectonic Therapeutic Inc | 7,386 | 173.2K $ | 0.58 % |
| 74 | AVALO THERAPEUTICS INC | 9,832 | 172.1K $ | 0.58 % |
| 75 | Hillman Solutions Corp | 20,742 | 170.1K $ | 0.57 % |
| 76 | Bioventus Inc | 19,271 | 169.2K $ | 0.57 % |
| 77 | Coastal Financial Corp/WA | 2,262 | 167.8K $ | 0.56 % |
| 78 | TruBridge Inc | 8,686 | 167.6K $ | 0.56 % |
| 79 | Newamsterdam Pharma Co NV | 4,701 | 166.7K $ | 0.56 % |
| 80 | Evolent Health Inc | 51,285 | 166.7K $ | 0.56 % |
| 81 | Minerals Technologies Inc | 2,296 | 162.1K $ | 0.55 % |
| 82 | Insteel Industries Inc | 4,348 | 162.1K $ | 0.55 % |
| 83 | Universal Technical Institute Inc | 4,451 | 161.1K $ | 0.54 % |
| 84 | ACM Research Inc | 2,889 | 160.9K $ | 0.54 % |
| 85 | Ultragenyx Pharmaceutical Inc | 6,713 | 157K $ | 0.53 % |
| 86 | Rapport Therapeutics Inc | 5,407 | 157K $ | 0.53 % |
| 87 | US Physical Therapy Inc | 1,877 | 155.7K $ | 0.52 % |
| 88 | Xeris Biopharma Holdings Inc | 25,428 | 155.6K $ | 0.52 % |
| 89 | Community Healthcare Trust Inc | 8,605 | 147.1K $ | 0.49 % |
| 90 | Day One Biopharmaceuticals Inc | 13,760 | 145.9K $ | 0.49 % |
| 91 | Adeia Inc | 7,003 | 144.9K $ | 0.49 % |
| 92 | Kayne Anderson BDC Inc | 10,783 | 144.7K $ | 0.49 % |
| 93 | OrthoPediatrics Corp | 7,347 | 140.8K $ | 0.47 % |
| 94 | AZZ Inc | 1,028 | 139.8K $ | 0.47 % |
| 95 | Mid Penn Bancorp Inc | 4,343 | 139.7K $ | 0.47 % |
| 96 | OptimizeRx Corp | 18,352 | 139.1K $ | 0.47 % |
| 97 | Penguin Solutions Inc | 6,657 | 138.3K $ | 0.47 % |
| 98 | VSE Corp | 597 | 135.6K $ | 0.46 % |
| 99 | CorMedix Inc | 18,663 | 133.1K $ | 0.45 % |
| 100 | WaVe Life Sciences Ltd | 9,374 | 130.6K $ | 0.44 % |
Sector breakdown
- Funds 1.0 %
- Unattributed 99.0 %
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
- United States 94.5 %
- Canada 1.7 %
- Cayman Islands 1.2 %
- Switzerland 1.2 %
- Netherlands 0.6 %
- Singapore 0.5 %
- Israel 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 27.3M $ | 94.48 % |
| 2 | Canada | 3 | 487.7K $ | 1.69 % |
| 3 | Cayman Islands | 2 | 354.8K $ | 1.23 % |
| 4 | Switzerland | 2 | 344.8K $ | 1.19 % |
| 5 | Netherlands | 1 | 166.7K $ | 0.58 % |
| 6 | Singapore | 1 | 130.6K $ | 0.45 % |
| 7 | Israel | 1 | 107.9K $ | 0.37 % |
Cite this page
Titelia. "Holdings of NORTH SQUARE KENNEDY MICROCAP FUND". https://titelia.com/en/funds/S000085358