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 |
|---|---|---|---|---|
| 101 | Annexon Inc | 23,316 | 130.6K $ | 0.44 % |
| 102 | PARK DENTAL PARTNERS INC | 6,897 | 130.1K $ | 0.44 % |
| 103 | DHI Group Inc | 51,685 | 128.7K $ | 0.43 % |
| 104 | LendingClub Corp | 8,626 | 128.6K $ | 0.43 % |
| 105 | MeiraGTx Holdings plc | 16,118 | 121.9K $ | 0.41 % |
| 106 | VersaBank | 7,340 | 121.1K $ | 0.41 % |
| 107 | Sophia Genetics SA | 25,747 | 115.9K $ | 0.39 % |
| 108 | ENGENE HOLDINGS INC | 11,279 | 114K $ | 0.38 % |
| 109 | SMARTRENT INC | 72,441 | 110.1K $ | 0.37 % |
| 110 | First Watch Restaurant Group Inc | 8,789 | 109.5K $ | 0.37 % |
| 111 | Kornit Digital Ltd | 7,058 | 107.9K $ | 0.36 % |
| 112 | Gentherm Inc | 3,131 | 102.6K $ | 0.35 % |
| 113 | CRA International Inc | 590 | 101.9K $ | 0.34 % |
| 114 | James River Group Holdings Inc | 14,342 | 100.4K $ | 0.34 % |
| 115 | Axcelis Technologies Inc | 1,207 | 99.7K $ | 0.34 % |
| 116 | Resources Connection Inc | 26,032 | 97.9K $ | 0.33 % |
| 117 | Perella Weinberg Partners | 5,233 | 96.9K $ | 0.33 % |
| 118 | Matthews International Corp | 3,590 | 94.9K $ | 0.32 % |
| 119 | Rezolute Inc | 29,480 | 94.6K $ | 0.32 % |
| 120 | Exagen Inc | 25,697 | 93K $ | 0.31 % |
| 121 | Mayville Engineering Co Inc | 4,108 | 86.3K $ | 0.29 % |
| 122 | Lindsay Corp | 630 | 84.9K $ | 0.29 % |
| 123 | Inspired Entertainment Inc | 10,086 | 82.3K $ | 0.28 % |
| 124 | Magnite Inc | 5,866 | 79.9K $ | 0.27 % |
| 125 | Titan International Inc | 8,159 | 79.4K $ | 0.27 % |
| 126 | Delcath Systems Inc | 8,813 | 78.4K $ | 0.26 % |
| 127 | Upbound Group Inc | 3,584 | 76.9K $ | 0.26 % |
| 128 | Aldeyra Therapeutics Inc | 13,778 | 75.2K $ | 0.25 % |
| 129 | Oruka Therapeutics Inc | 2,156 | 74.2K $ | 0.25 % |
| 130 | American Superconductor Corp | 2,186 | 71.2K $ | 0.24 % |
| 131 | TriSalus Life Sciences Inc | 13,977 | 70.7K $ | 0.24 % |
| 132 | Design Therapeutics Inc | 6,162 | 64.3K $ | 0.22 % |
| 133 | Stoneridge Inc | 8,030 | 63.4K $ | 0.21 % |
| 134 | Compass Diversified Holdings | 8,038 | 60.2K $ | 0.20 % |
| 135 | Motorcar Parts of America Inc | 5,705 | 59K $ | 0.20 % |
| 136 | Vishay Precision Group Inc | 1,224 | 56.4K $ | 0.19 % |
| 137 | Health Catalyst Inc | 33,868 | 54.9K $ | 0.18 % |
| 138 | Quest Resource Holding Corporation | 24,401 | 43.2K $ | 0.15 % |
| 139 | Lakeland Industries Inc | 3,413 | 31.3K $ | 0.11 % |
| 140 | M-Tron Industries Inc | 443 | 28K $ | 0.09 % |
| 141 | Domo Inc | 7,004 | 25.1K $ | 0.08 % |
| 142 | LIVEONE INC | 4,200 | 23.1K $ | 0.08 % |
| 143 | Ranpak Holdings Corp | 2,719 | 13.9K $ | 0.05 % |
| 144 | Thryv Holdings Inc | 1,068 | 2.5K $ | 0.01 % |
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