Holdings of NORTH SQUARE DYNAMIC SMALL CAP FUND
Exchange Place Advisors Trust ·269 declared positions · as of Feb 28, 2026
Original filing · Net assets 685M $ · Ten largest lines: 13.1 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 0.8 %
- Financials 0.5 %
- Unattributed 97.2 %
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
- US 92.8 %
- KY 1.4 %
- GB 1.1 %
- GG 0.9 %
- FR 0.7 %
- BM 0.7 %
- CA 0.5 %
- PR 0.5 %
- IE 0.4 %
- MC 0.4 %
- JE 0.4 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 251 | 630.1M $ | 92.75 % |
| 2 | KY | 3 | 9.8M $ | 1.44 % |
| 3 | GB | 2 | 7.6M $ | 1.12 % |
| 4 | GG | 1 | 6.4M $ | 0.94 % |
| 5 | FR | 1 | 5M $ | 0.73 % |
| 6 | BM | 3 | 4.5M $ | 0.67 % |
| 7 | CA | 2 | 3.5M $ | 0.51 % |
| 8 | PR | 1 | 3.3M $ | 0.48 % |
| 9 | IE | 1 | 3.1M $ | 0.45 % |
| 10 | MC | 2 | 2.6M $ | 0.39 % |
| 11 | JE | 1 | 2.4M $ | 0.35 % |
| 12 | CH | 1 | 1.1M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Matson Inc | 76,579 | 12.7M $ | 1.86 % |
| 2 | Primoris Services Corp | 72,419 | 10.9M $ | 1.59 % |
| 3 | Nextpower Inc | 85,010 | 8.9M $ | 1.30 % |
| 4 | Frontdoor Inc | 125,122 | 8.6M $ | 1.25 % |
| 5 | Taylor Morrison Home Corp | 129,265 | 8.5M $ | 1.24 % |
| 6 | EnerSys | 49,931 | 8.3M $ | 1.21 % |
| 7 | Jackson Financial Inc | 75,280 | 8.2M $ | 1.20 % |
| 8 | Watts Water Technologies Inc | 23,664 | 7.8M $ | 1.14 % |
| 9 | Balchem Corp | 42,648 | 7.7M $ | 1.13 % |
| 10 | Fastly Inc | 395,741 | 7.6M $ | 1.10 % |
| 11 | Portland General Electric Co | 139,350 | 7.5M $ | 1.10 % |
| 12 | Praxis Precision Medicines Inc | 20,837 | 7M $ | 1.02 % |
| 13 | Centuri Holdings Inc | 225,429 | 7M $ | 1.02 % |
| 14 | Marex Group PLC | 159,990 | 7M $ | 1.02 % |
| 15 | Madison Square Garden Entertainment Corp | 108,709 | 6.9M $ | 1.00 % |
| 16 | American Healthcare REIT Inc | 128,380 | 6.7M $ | 0.98 % |
| 17 | Super Group SGHC Ltd | 599,430 | 6.4M $ | 0.94 % |
| 18 | Sabra Health Care REIT Inc | 304,290 | 6.3M $ | 0.91 % |
| 19 | Bridgebio Pharma Inc | 92,050 | 6.1M $ | 0.89 % |
| 20 | Atmus Filtration Technologies Inc | 94,240 | 6.1M $ | 0.89 % |
| 21 | Montrose Environmental Group Inc | 198,898 | 5.8M $ | 0.85 % |
| 22 | Syndax Pharmaceuticals Inc | 266,150 | 5.8M $ | 0.84 % |
| 23 | Laureate Education Inc | 178,160 | 5.8M $ | 0.84 % |
| 24 | Warrior Met Coal Inc | 68,980 | 5.7M $ | 0.84 % |
| 25 | Axsome Therapeutics Inc | 34,893 | 5.7M $ | 0.83 % |
| 26 | Tutor Perini Corp | 75,132 | 5.7M $ | 0.83 % |
| 27 | Bloom Energy Corp | 35,830 | 5.6M $ | 0.81 % |
| 28 | Alarm.com Holdings Inc | 114,336 | 5.5M $ | 0.80 % |
| 29 | ExlService Holdings Inc | 174,769 | 5.5M $ | 0.80 % |
| 30 | Stride Inc | 64,675 | 5.5M $ | 0.80 % |
| 31 | Freshworks Inc | 685,266 | 5.4M $ | 0.78 % |
| 32 | Kirby Corp | 40,940 | 5.3M $ | 0.78 % |
| 33 | Fabrinet | 9,638 | 5.3M $ | 0.77 % |
| 34 | MYR Group Inc | 19,146 | 5.2M $ | 0.75 % |
| 35 | CNX Resources Corp | 123,400 | 5.2M $ | 0.75 % |
| 36 | Credo Technology Group Holding Ltd | 45,270 | 5.1M $ | 0.74 % |
| 37 | Axos Financial Inc | 58,323 | 5.1M $ | 0.74 % |
| 38 | Constellium SE | 200,333 | 5M $ | 0.73 % |
| 39 | Texas Capital Bancshares Inc | 52,140 | 5M $ | 0.73 % |
| 40 | Urban Outfitters Inc | 74,379 | 4.9M $ | 0.72 % |
| 41 | American Superconductor Corp | 148,410 | 4.8M $ | 0.71 % |
| 42 | BGC Group Inc | 507,144 | 4.8M $ | 0.70 % |
| 43 | Vita Coco Co Inc/The | 81,602 | 4.7M $ | 0.69 % |
| 44 | Avista Corp | 115,890 | 4.7M $ | 0.69 % |
| 45 | PBF Energy Inc | 131,123 | 4.7M $ | 0.68 % |
| 46 | Cushman & Wakefield Ltd | 347,600 | 4.7M $ | 0.68 % |
| 47 | Viridian Therapeutics Inc | 158,637 | 4.7M $ | 0.68 % |
| 48 | ACADIA Pharmaceuticals Inc | 183,498 | 4.5M $ | 0.66 % |
| 49 | Ambarella Inc | 73,267 | 4.4M $ | 0.65 % |
| 50 | Sterling Infrastructure Inc | 9,870 | 4.2M $ | 0.62 % |
| 51 | Garrett Motion Inc | 206,283 | 4.2M $ | 0.61 % |
| 52 | Zymeworks Inc | 179,361 | 4.2M $ | 0.61 % |
| 53 | Everus Construction Group Inc | 34,150 | 4.1M $ | 0.60 % |
| 54 | Select Medical Holdings Corp | 273,608 | 4.1M $ | 0.60 % |
| 55 | Covista Inc | 39,990 | 3.9M $ | 0.57 % |
| 56 | nLight Inc | 67,619 | 3.8M $ | 0.55 % |
| 57 | Blue Bird Corp | 63,957 | 3.7M $ | 0.54 % |
| 58 | Vaxcyte Inc | 60,330 | 3.7M $ | 0.54 % |
| 59 | Mercury General Corp | 39,986 | 3.6M $ | 0.53 % |
| 60 | Transocean Ltd | 549,320 | 3.6M $ | 0.52 % |
| 61 | Innovative Solutions and Support Inc | 135,001 | 3.5M $ | 0.51 % |
| 62 | Marzetti Company/The | 21,212 | 3.5M $ | 0.51 % |
| 63 | Liquidia Corp | 111,420 | 3.5M $ | 0.50 % |
| 64 | EchoStar Corp | 29,910 | 3.5M $ | 0.50 % |
| 65 | Oceaneering International Inc | 96,843 | 3.4M $ | 0.50 % |
| 66 | Fortrea Holdings Inc | 319,793 | 3.4M $ | 0.50 % |
| 67 | Perimeter Solutions Inc | 143,425 | 3.4M $ | 0.49 % |
| 68 | Revolve Group Inc | 133,821 | 3.4M $ | 0.49 % |
| 69 | Bristow Group Inc | 69,078 | 3.3M $ | 0.48 % |
| 70 | Douglas Dynamics Inc | 71,612 | 3.3M $ | 0.48 % |
| 71 | OFG Bancorp | 81,160 | 3.3M $ | 0.47 % |
| 72 | MaxLinear Inc | 185,299 | 3.2M $ | 0.47 % |
| 73 | Cleveland-Cliffs Inc | 297,896 | 3.2M $ | 0.46 % |
| 74 | Mueller Water Products Inc | 104,790 | 3.1M $ | 0.46 % |
| 75 | Safehold Inc | 193,792 | 3.1M $ | 0.46 % |
| 76 | Kemper Corp | 95,840 | 3.1M $ | 0.45 % |
| 77 | Planet Labs PBC | 127,741 | 3.1M $ | 0.45 % |
| 78 | Brink's Co/The | 26,150 | 3.1M $ | 0.45 % |
| 79 | Dole PLC | 190,352 | 3.1M $ | 0.45 % |
| 80 | iRadimed Corp | 28,401 | 2.9M $ | 0.43 % |
| 81 | Live Oak Bancshares Inc | 80,851 | 2.9M $ | 0.43 % |
| 82 | Grand Canyon Education Inc | 18,360 | 2.9M $ | 0.43 % |
| 83 | American Eagle Outfitters Inc | 117,820 | 2.9M $ | 0.42 % |
| 84 | Rambus Inc | 28,434 | 2.8M $ | 0.41 % |
| 85 | Lindblad Expeditions Holdings Inc | 143,540 | 2.8M $ | 0.41 % |
| 86 | Xometry Inc | 66,140 | 2.7M $ | 0.40 % |
| 87 | Magnera Corp | 207,827 | 2.7M $ | 0.39 % |
| 88 | Mineralys Therapeutics Inc | 90,374 | 2.6M $ | 0.39 % |
| 89 | Standard Motor Products Inc | 66,624 | 2.6M $ | 0.39 % |
| 90 | Outfront Media Inc | 91,155 | 2.6M $ | 0.38 % |
| 91 | M/I Homes Inc | 17,820 | 2.5M $ | 0.37 % |
| 92 | Aveanna Healthcare Holdings Inc | 341,849 | 2.5M $ | 0.37 % |
| 93 | TTM Technologies Inc | 24,120 | 2.5M $ | 0.37 % |
| 94 | Bit Digital Inc | 1,500,156 | 2.5M $ | 0.37 % |
| 95 | PACS Group Inc | 68,050 | 2.5M $ | 0.36 % |
| 96 | Federal Signal Corp | 20,937 | 2.4M $ | 0.36 % |
| 97 | Coca-Cola Consolidated Inc | 12,040 | 2.4M $ | 0.36 % |
| 98 | Rithm Capital Corp | 241,840 | 2.4M $ | 0.35 % |
| 99 | Napco Security Technologies Inc | 52,113 | 2.4M $ | 0.35 % |
| 100 | Tyra Biosciences Inc | 72,914 | 2.4M $ | 0.35 % |