Holdings (Monthly)
Guide ↗
North Square Kennedy Microcap Fund
· Exchange Place Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V328 | Feb 2026 | 1,094,095 | $1.1M | 3.68% | STIV |
| 2 | Northeast Bank | 66405S100 | Feb 2026 | 5,835 | $647K | 2.18% | EC |
| 3 | Nature's Sunshine Products Inc. | 639027101 | Feb 2026 | 20,910 | $579K | 1.95% | EC |
| 4 | Artivion Inc | 228903100 | Feb 2026 | 14,073 | $542K | 1.82% | EC |
| 5 | Materion Corp | 576690101 | Feb 2026 | 3,276 | $534K | 1.80% | EC |
| 6 | Third Coast Bancshares Inc. | 88422P109 | Feb 2026 | 13,223 | $524K | 1.76% | EC |
| 7 | QCR Holdings Inc. | 74727A104 | Feb 2026 | 5,605 | $485K | 1.63% | EC |
| 8 | Trimas Corporation | 896215209 | Feb 2026 | 12,048 | $471K | 1.58% | EC |
| 9 | Applied Optoelectronics Inc | 03823U102 | Feb 2026 | 5,093 | $429K | 1.44% | EC |
| 10 | LSI Industries Inc. | 50216C108 | Feb 2026 | 18,930 | $409K | 1.38% | EC |
| 11 | Legacy Education Inc | 52474R207 | Feb 2026 | 29,628 | $408K | 1.37% | EC |
| 12 | Neogen Corp | 640491106 | Feb 2026 | 36,159 | $406K | 1.37% | EC |
| 13 | Cogent Biosciences Inc. | 19240Q201 | Feb 2026 | 9,893 | $384K | 1.29% | EC |
| 14 | Old Second Bancorp Inc. | 680277100 | Feb 2026 | 18,851 | $370K | 1.24% | EC |
| 15 | Red Violet Inc | 75704L104 | Feb 2026 | 8,404 | $364K | 1.22% | EC |
| 16 | Capital Bancorp Inc. | 139737100 | Feb 2026 | 12,258 | $361K | 1.21% | EC |
| 17 | Investar Holding Corp | 46134L105 | Feb 2026 | 12,478 | $352K | 1.18% | EC |
| 18 | Chefs Warehouse Inc. | 163086101 | Feb 2026 | 4,781 | $341K | 1.15% | EC |
| 19 | Aviat Networks Inc. | 05366Y201 | Feb 2026 | 13,593 | $340K | 1.14% | EC |
| 20 | Atricure Inc | 04963C209 | Feb 2026 | 10,834 | $339K | 1.14% | EC |
| 21 | Healthcare Services Group Inc. | 421906108 | Feb 2026 | 14,853 | $323K | 1.09% | EC |
| 22 | AdaptHealth Corporation | 00653Q102 | Feb 2026 | 35,304 | $323K | 1.09% | EC |
| 23 | Thermon Group Holdings Inc | 88362T103 | Feb 2026 | 6,196 | $315K | 1.06% | EC |
| 24 | Park Aerospace Corporation | 70014A104 | Feb 2026 | 11,875 | $314K | 1.06% | EC |
| 25 | Solaris Energy Infrastructure Inc | 83418M103 | Feb 2026 | 6,320 | $314K | 1.05% | EC |
| 26 | DNOW Inc. | 67011P100 | Feb 2026 | 26,559 | $313K | 1.05% | EC |
| 27 | Apogee Therapeutics Inc. | 03770N101 | Feb 2026 | 4,468 | $313K | 1.05% | EC |
| 28 | Veeco Instruments Inc. | 922417100 | Feb 2026 | 10,059 | $307K | 1.03% | EC |
| 29 | iShares Trust | 464288869 | Feb 2026 | 1,776 | $299K | 1.00% | EC |
| 30 | Connectone Bancorp Inc. | 20786W107 | Feb 2026 | 11,230 | $298K | 1.00% | EC |
| 31 | Oil States International, Inc. | 678026105 | Feb 2026 | 22,446 | $294K | 0.99% | EC |
| 32 | Vistance Networks Inc. | 20337X109 | Feb 2026 | 16,417 | $288K | 0.97% | EC |
| 33 | Chatham Lodging Trust | 16208T102 | Feb 2026 | 37,163 | $287K | 0.96% | EC |
| 34 | Tiptree Inc. | 88822Q103 | Feb 2026 | 16,311 | $278K | 0.93% | EC |
| 35 | Horizon Bancorp Inc. | 440407104 | Feb 2026 | 16,418 | $276K | 0.93% | EC |
| 36 | Adaptive Biotechnologies Corp | 00650F109 | Feb 2026 | 17,040 | $273K | 0.92% | EC |
| 37 | PowerFleet Inc. | 73931J109 | Feb 2026 | 73,293 | $262K | 0.88% | EC |
| 38 | ICF International Inc | 44925C103 | Feb 2026 | 3,124 | $260K | 0.87% | EC |
| 39 | Crawford & Co | 224633206 | Feb 2026 | 24,072 | $259K | 0.87% | EC |
| 40 | Orion Group Holdings Inc | 68628V308 | Feb 2026 | 18,835 | $259K | 0.87% | EC |
| 41 | California BanCorp | 84252A106 | Feb 2026 | 14,088 | $258K | 0.87% | EC |
| 42 | Integer Holdings Corp. | 45826H109 | Feb 2026 | 2,950 | $256K | 0.86% | EC |
| 43 | Origin Bancorp Inc | 68621T102 | Feb 2026 | 6,143 | $256K | 0.86% | EC |
| 44 | Carter Bankshares Inc. | 146103106 | Feb 2026 | 12,143 | $253K | 0.85% | EC |
| 45 | Sunopta Inc | 8676EP108 | Feb 2026 | 38,977 | $253K | 0.85% | EC |
| 46 | Aehr Test Systems Inc. | 00760J108 | Feb 2026 | 6,717 | $251K | 0.85% | EC |
| 47 | V2X Inc | 92242T101 | Feb 2026 | 3,598 | $251K | 0.84% | EC |
| 48 | Ichor Holdings Ltd | G4740B105 | Feb 2026 | 4,900 | $233K | 0.78% | EC |
| 49 | Aebi Schmidt Holding AG | H00501108 | Feb 2026 | 15,879 | $229K | 0.77% | EC |
| 50 | Riley Exploration Permian Inc. | 76665T102 | Feb 2026 | 7,906 | $228K | 0.77% | EC |
| 51 | Werner Enterprises Inc. | 950755108 | Feb 2026 | 6,290 | $221K | 0.74% | EC |
| 52 | DoubleVerify Holdings Inc | 25862V105 | Feb 2026 | 20,795 | $219K | 0.74% | EC |
| 53 | Easterly Government Properties Inc | 27616P301 | Feb 2026 | 9,372 | $218K | 0.73% | EC |
| 54 | Voyager Technologies Inc. | 92892B103 | Feb 2026 | 7,665 | $205K | 0.69% | EC |
| 55 | CTO Realty Growth Inc New | 22948Q101 | Feb 2026 | 10,470 | $204K | 0.69% | EC |
| 56 | Abacus Global Management Inc. | 00258Y104 | Feb 2026 | 22,116 | $202K | 0.68% | EC |
| 57 | Helix Energy Solutions Group, Inc. | 42330P107 | Feb 2026 | 21,124 | $194K | 0.65% | EC |
| 58 | Puma Biotechnology Inc | 74587V107 | Feb 2026 | 33,340 | $190K | 0.64% | EC |
| 59 | PAR Technology Corp. | 698884103 | Feb 2026 | 11,494 | $188K | 0.63% | EC |
| 60 | Immunome Inc | 45257U108 | Feb 2026 | 8,574 | $187K | 0.63% | EC |
| 61 | Personalis Inc | 71535D106 | Feb 2026 | 20,642 | $187K | 0.63% | EC |
| 62 | Trinity Capital Inc. | 896442308 | Feb 2026 | 12,447 | $184K | 0.62% | EC |
| 63 | Cipher Digital Inc. | 17253J106 | Feb 2026 | 11,765 | $184K | 0.62% | EC |
| 64 | Kelly Services Inc | 488152208 | Feb 2026 | 18,783 | $182K | 0.61% | EC |
| 65 | Applied Digital Corp | 038169207 | Feb 2026 | 6,684 | $182K | 0.61% | EC |
| 66 | Arvinas Inc | 04335A105 | Feb 2026 | 13,727 | $182K | 0.61% | EC |
| 67 | LSB Industries Inc | 502160104 | Feb 2026 | 15,589 | $181K | 0.61% | EC |
| 68 | Celldex Therapeutics Inc. | 15117B202 | Feb 2026 | 5,997 | $180K | 0.61% | EC |
| 69 | Disc Medicine Inc | 254604101 | Feb 2026 | 2,706 | $180K | 0.61% | EC |
| 70 | Audioeye Inc | 050734201 | Feb 2026 | 25,958 | $177K | 0.60% | EC |
| 71 | Abeona Therapeutics Inc. | 00289Y206 | Feb 2026 | 34,548 | $177K | 0.59% | EC |
| 72 | Asure Software Inc | 04649U102 | Feb 2026 | 19,305 | $176K | 0.59% | EC |
| 73 | Barrett Business Services Inc. | 068463108 | Feb 2026 | 6,313 | $175K | 0.59% | EC |
| 74 | Tectonic Therapeutic Inc | 878972108 | Feb 2026 | 7,386 | $173K | 0.58% | EC |
| 75 | Avalo Therapeutics Inc | 05338F306 | Feb 2026 | 9,832 | $172K | 0.58% | EC |
| 76 | Hillman Solutions Corp | 431636109 | Feb 2026 | 20,742 | $170K | 0.57% | EC |
| 77 | Bioventus Inc. | 09075A108 | Feb 2026 | 19,271 | $169K | 0.57% | EC |
| 78 | Coastal Financial Corp. | 19046P209 | Feb 2026 | 2,262 | $168K | 0.56% | EC |
| 79 | TruBridge, Inc. | 205306103 | Feb 2026 | 8,686 | $168K | 0.56% | EC |
| 80 | NewAmsterdam Pharma Company NV | N62509109 | Feb 2026 | 4,701 | $167K | 0.56% | EC |
| 81 | Evolent Health, Inc. | 30050B101 | Feb 2026 | 51,285 | $167K | 0.56% | EC |
| 82 | Minerals Technologies Inc. | 603158106 | Feb 2026 | 2,296 | $162K | 0.55% | EC |
| 83 | Insteel Industries Inc. | 45774W108 | Feb 2026 | 4,348 | $162K | 0.55% | EC |
| 84 | Universal Technical Institute, Inc. | 913915104 | Feb 2026 | 4,451 | $161K | 0.54% | EC |
| 85 | Acm Research Inc | 00108J109 | Feb 2026 | 2,889 | $161K | 0.54% | EC |
| 86 | Ultragenyx Pharmaceuticals Inc | 90400D108 | Feb 2026 | 6,713 | $157K | 0.53% | EC |
| 87 | Rapport Therapeutics Inc | 75383L102 | Feb 2026 | 5,407 | $157K | 0.53% | EC |
| 88 | US Physical Therapy Inc | 90337L108 | Feb 2026 | 1,877 | $156K | 0.52% | EC |
| 89 | Xeris Biopharma Holdings Inc | 98422E103 | Feb 2026 | 25,428 | $156K | 0.52% | EC |
| 90 | Community Healthcare Trust Inc. | 20369C106 | Feb 2026 | 8,605 | $147K | 0.49% | EC |
| 91 | Day One Biopharmaceuticals Inc. | 23954D109 | Feb 2026 | 13,760 | $146K | 0.49% | EC |
| 92 | Adeia Inc. | 00676P107 | Feb 2026 | 7,003 | $145K | 0.49% | EC |
| 93 | Kayne Anderson BDC Inc | 48662X105 | Feb 2026 | 10,783 | $145K | 0.49% | EC |
| 94 | Orthopediatrics Corp. | 68752L100 | Feb 2026 | 7,347 | $141K | 0.47% | EC |
| 95 | AZZ Inc | 002474104 | Feb 2026 | 1,028 | $140K | 0.47% | EC |
| 96 | Mid Penn Bancorp Inc. | 59540G107 | Feb 2026 | 4,343 | $140K | 0.47% | EC |
| 97 | OptimizeRx Corp. | 68401U204 | Feb 2026 | 18,352 | $139K | 0.47% | EC |
| 98 | Penguin Solutions Inc | 706915105 | Feb 2026 | 6,657 | $138K | 0.47% | EC |
| 99 | VSE Corp. | 918284100 | Feb 2026 | 597 | $136K | 0.46% | EC |
| 100 | CorMedix Inc. | 21900C308 | Feb 2026 | 18,663 | $133K | 0.45% | EC |
| 101 | Wave Life Sciences Ltd. | Y95308105 | Feb 2026 | 9,374 | $131K | 0.44% | EC |
| 102 | Annexon Inc | 03589W102 | Feb 2026 | 23,316 | $131K | 0.44% | EC |
| 103 | Park Dental Partners Inc. | 700402100 | Feb 2026 | 6,897 | $130K | 0.44% | EC |
| 104 | DHI Group Inc | 23331S100 | Feb 2026 | 51,685 | $129K | 0.43% | EC |
| 105 | Lending Club Corporation | 52603A208 | Feb 2026 | 8,626 | $129K | 0.43% | EC |
| 106 | MeiraGTx Holdings PLC | G59665102 | Feb 2026 | 16,118 | $122K | 0.41% | EC |
| 107 | Versabank New | 92512J106 | Feb 2026 | 7,340 | $121K | 0.41% | EC |
| 108 | Sophia Genetics Sa | H82027105 | Feb 2026 | 25,747 | $116K | 0.39% | EC |
| 109 | EnGene Holdings Inc. | 29286M105 | Feb 2026 | 11,279 | $114K | 0.38% | EC |
| 110 | Smartrent Inc | 83193G107 | Feb 2026 | 72,441 | $110K | 0.37% | EC |
| 111 | First Watch Restaurant Group Inc | 33748L101 | Feb 2026 | 8,789 | $110K | 0.37% | EC |
| 112 | Kornit Digital Limited | M6372Q113 | Feb 2026 | 7,058 | $108K | 0.36% | EC |
| 113 | Gentherm Inc | 37253A103 | Feb 2026 | 3,131 | $103K | 0.35% | EC |
| 114 | CRA International Inc. | 12618T105 | Feb 2026 | 590 | $102K | 0.34% | EC |
| 115 | James River Group Holdings Inc. | 46990A102 | Feb 2026 | 14,342 | $100K | 0.34% | EC |
| 116 | Axcelis Technologies Inc. | 054540208 | Feb 2026 | 1,207 | $100K | 0.34% | EC |
| 117 | Resources Connection Inc. | 76122Q105 | Feb 2026 | 26,032 | $98K | 0.33% | EC |
| 118 | Perella Weinberg Partners | 71367G102 | Feb 2026 | 5,233 | $97K | 0.33% | EC |
| 119 | Matthews International Corp | 577128101 | Feb 2026 | 3,590 | $95K | 0.32% | EC |
| 120 | Rezolute Inc | 76200L309 | Feb 2026 | 29,480 | $95K | 0.32% | EC |
| 121 | Exagen Inc | 30068X103 | Feb 2026 | 25,697 | $93K | 0.31% | EC |
| 122 | Mayville Engineering Company Inc | 578605107 | Feb 2026 | 4,108 | $86K | 0.29% | EC |
| 123 | Lindsay Corp | 535555106 | Feb 2026 | 630 | $85K | 0.29% | EC |
| 124 | Inspired Entertainment Inc. | 45782N108 | Feb 2026 | 10,086 | $82K | 0.28% | EC |
| 125 | Magnite Inc | 55955D100 | Feb 2026 | 5,866 | $80K | 0.27% | EC |
| 126 | Titan International, Inc. | 88830M102 | Feb 2026 | 8,159 | $79K | 0.27% | EC |
| 127 | Delcath Systems Inc. | 24661P807 | Feb 2026 | 8,813 | $78K | 0.26% | EC |
| 128 | Upbound Group Inc | 76009N100 | Feb 2026 | 3,584 | $77K | 0.26% | EC |
| 129 | Aldeyra Therapeutics Inc | 01438T106 | Feb 2026 | 13,778 | $75K | 0.25% | EC |
| 130 | Oruka Therapeutics Inc | 687604108 | Feb 2026 | 2,156 | $74K | 0.25% | EC |
| 131 | American Superconductor Corp. | 030111207 | Feb 2026 | 2,186 | $71K | 0.24% | EC |
| 132 | Trisalus Life Sciences Inc. | 89680M101 | Feb 2026 | 13,977 | $71K | 0.24% | EC |
| 133 | Design Therapeutics Inc. | 25056L103 | Feb 2026 | 6,162 | $64K | 0.22% | EC |
| 134 | Stoneridge Inc. | 86183P102 | Feb 2026 | 8,030 | $63K | 0.21% | EC |
| 135 | Compass Diversified | 20451Q104 | Feb 2026 | 8,038 | $60K | 0.20% | EC |
| 136 | Motorcar Parts of America Inc. | 620071100 | Feb 2026 | 5,705 | $59K | 0.20% | EC |
| 137 | Vishay Precision Group Inc. | 92835K103 | Feb 2026 | 1,224 | $56K | 0.19% | EC |
| 138 | Health Catalyst Inc. | 42225T107 | Feb 2026 | 33,868 | $55K | 0.18% | EC |
| 139 | Quest Resource Holding Corporation | 74836W203 | Feb 2026 | 24,401 | $43K | 0.15% | EC |
| 140 | Lakeland Inds | 511795106 | Feb 2026 | 3,413 | $31K | 0.11% | EC |
| 141 | M Tron Industries Inc. | 55380K109 | Feb 2026 | 443 | $28K | 0.09% | EC |
| 142 | Domo Inc | 257554105 | Feb 2026 | 7,004 | $25K | 0.08% | EC |
| 143 | LiveOne Inc. | 53814X300 | Feb 2026 | 4,200 | $23K | 0.08% | EC |
| 144 | Ranpak Holdings Corp. | 75321W103 | Feb 2026 | 2,719 | $14K | 0.05% | EC |
| 145 | Thryv Holdings Inc. | 886029206 | Feb 2026 | 1,068 | $2K | 0.01% | EC |
| 146 | N/A | N/A | Feb 2026 | 6,763 | $0 | 0.00% | EC |