Titelia

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

RankCompanySharesValueWeight
101Sophia Genetics SA 26,984136.3K $0.41 %
102Integer Holdings Corp 1,487132.9K $0.40 %
103Park Dental Partners Inc 6,832132.4K $0.40 %
104Aehr Test Systems 1,433132.3K $0.40 %
105Lindsay Corp 1,209132.1K $0.40 %
106VersaBank 7,270131.2K $0.40 %
107Addus HomeCare Corp 1,409129.2K $0.39 %
108Exagen Inc 25,452126.8K $0.38 %
109ORUKA THERAPEUTICS INC 2,159126.4K $0.38 %
110Annexon Inc 23,093125.2K $0.38 %
111OrthoPediatrics Corp 7,277124.9K $0.38 %
112ACM Research Inc 1,431123.9K $0.38 %
113Arvinas Inc 13,596122.1K $0.37 %
114Insteel Industries Inc 4,306118.4K $0.36 %
115Kornit Digital Ltd 6,991112.8K $0.34 %
116Resources Connection Inc 24,802112.1K $0.34 %
117Compass Diversified Holdings 9,792111.1K $0.34 %
118VSE Corp 591109.4K $0.33 %
119CorMedix Inc 12,940109.2K $0.33 %
120Climb Global Solutions Inc 4,974107.7K $0.33 %
121First Watch Restaurant Group Inc 8,705101.2K $0.31 %
122QuidelOrtho Corp 7,48797.5K $0.30 %
123Rezolute Inc 29,19996.4K $0.29 %
124Matthews International Corp 3,55694.4K $0.29 %
125OptimizeRx Corp 18,17794.3K $0.29 %
126Delcath Systems Inc 8,72994.1K $0.29 %
127SMARTRENT INC 71,75190.4K $0.27 %
128Perella Weinberg Partners 5,18388.9K $0.27 %
129Monte Rosa Therapeutics Inc 4,35585.8K $0.26 %
130Maravai LifeSciences Holdings Inc 17,69684.9K $0.26 %
131Magnite Inc 5,81083.3K $0.25 %
132CRA International Inc 58481K $0.25 %
133MiMedx Group Inc 21,74880K $0.24 %
134Inspired Entertainment Inc 9,99176.9K $0.23 %
135Upbound Group Inc 3,55068.2K $0.21 %
136LIVEONE INC 9,81765K $0.20 %
137Design Therapeutics Inc 6,17364.7K $0.20 %
138Axcelis Technologies Inc 42563.9K $0.19 %
139WAVE LIFE SCIENCES LTD 9,28561.1K $0.19 %
140Titan International Inc 8,08158.3K $0.18 %
141James River Group Holdings Inc 14,20555.5K $0.17 %
142TriSalus Life Sciences Inc 13,84447.2K $0.14 %
143Candel Therapeutics Inc 4,51437.5K $0.11 %
144Goodyear Tire & Rubber Co/The 5,40132.9K $0.10 %
145ENGENE THERAPEUTICS INC 7,64914.2K $0.04 %
146Luxfer Holdings PLC 61910.5K $0.03 %
147BRANCHOUT FOOD INC 190655.5 $0.00 %
148Grid Dynamics Holdings Inc 50360 $0.00 %
149Rimini Street Inc 935.2 $0.00 %

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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.

RankCountryLinesValueShare
1United States13930.2M $95.64 %
2Cayman Islands2556.1K $1.76 %
3Switzerland2332.5K $1.05 %
4Netherlands1156.8K $0.50 %
5Canada2145.3K $0.46 %
6Israel1112.8K $0.36 %
7Singapore161.1K $0.19 %
8United Kingdom110.5K $0.03 %
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Titelia. "Holdings of NORTH SQUARE KENNEDY MICROCAP FUND". https://titelia.com/en/funds/S000085358