Titelia

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.

RankCountryLinesValueShare
1US251630.1M $92.75 %
2KY39.8M $1.44 %
3GB27.6M $1.12 %
4GG16.4M $0.94 %
5FR15M $0.73 %
6BM34.5M $0.67 %
7CA23.5M $0.51 %
8PR13.3M $0.48 %
9IE13.1M $0.45 %
10MC22.6M $0.39 %
11JE12.4M $0.35 %
12CH11.1M $0.16 %

Positions

RankCompanySharesValueWeight
101Newmark Group Inc 165,1982.4M $0.35 %
102SunOpta Inc 367,7852.4M $0.35 %
103Novocure Ltd 174,2102.4M $0.35 %
104Flotek Industries Inc 155,0722.4M $0.35 %
105Orrstown Financial Services Inc 65,9652.4M $0.35 %
106LendingClub Corp 158,4102.4M $0.34 %
107Dyne Therapeutics Inc 150,9802.4M $0.34 %
108Bicara Therapeutics Inc 140,1702.4M $0.34 %
109Willdan Group Inc 25,8512.3M $0.34 %
110Moog Inc 6,8202.3M $0.34 %
111Green Plains Inc 165,2492.3M $0.33 %
112Insteel Industries Inc 60,1542.2M $0.33 %
113Innodata Inc 50,5332.2M $0.33 %
114Bright Horizons Family Solutions Inc 29,5902.2M $0.32 %
115Hallador Energy Co 120,8732.2M $0.32 %
116Agios Pharmaceuticals Inc 72,5942.2M $0.32 %
117Dorman Products Inc 18,4592.2M $0.32 %
118Interface Inc 68,9282.2M $0.32 %
119IES Holdings Inc 4,3692.2M $0.32 %
120Mueller Industries Inc 18,3032.2M $0.32 %
121Borr Drilling Ltd. 350,3002.1M $0.31 %
122Avnet Inc 32,5102.1M $0.31 %
123Semtech Corp 23,5702.1M $0.31 %
124Array Technologies Inc 279,1592.1M $0.31 %
125United States Lime & Minerals Inc 18,5332.1M $0.31 %
126Pinnacle Financial Partners Inc 23,2672.1M $0.31 %
127Ducommun Inc 16,9602.1M $0.31 %
128GigaCloud Technology Inc 46,0802M $0.30 %
129Phreesia Inc 163,5812M $0.29 %
130Forum Energy Technologies Inc 33,0121.9M $0.28 %
131Mirum Pharmaceuticals Inc 20,3401.9M $0.27 %
132EPR Properties 31,4101.9M $0.27 %
133Postal Realty Trust Inc 88,7671.8M $0.27 %
134Virtu Financial Inc 44,3001.8M $0.27 %
135Orion Group Holdings Inc 132,5211.8M $0.27 %
136Peapack-Gladstone Financial Corp 54,2991.8M $0.27 %
137AvePoint Inc 162,9701.8M $0.26 %
138Tactile Systems Technology Inc 58,8931.7M $0.25 %
139California BanCorp 92,1551.7M $0.25 %
140NPK International Inc 116,4361.7M $0.25 %
141Axalta Coating Systems Ltd 50,2301.7M $0.25 %
142ABM Industries Inc 37,2701.7M $0.24 %
143Nextdoor Holdings Inc 947,6021.7M $0.24 %
144Mativ Holdings Inc 152,6411.7M $0.24 %
145Oppenheimer Holdings Inc 19,1121.6M $0.24 %
146Sun Country Airlines Holdings Inc 83,4131.6M $0.24 %
147Varex Imaging Corp 122,7861.6M $0.24 %
148Rigetti Computing Inc 89,4401.6M $0.23 %
149Southern Missouri Bancorp Inc 25,0081.5M $0.23 %
150Abercrombie & Fitch Co 15,8301.5M $0.23 %
151Midland States Bancorp Inc 69,2801.5M $0.22 %
152Xeris Biopharma Holdings Inc 249,0881.5M $0.22 %
153Virtus Investment Partners Inc 10,9861.5M $0.22 %
154Butterfly Network Inc 389,1921.5M $0.22 %
155Delek US Holdings Inc 38,6601.5M $0.22 %
156Verastem Inc 256,3511.5M $0.21 %
157Nature's Sunshine Products Inc 52,5531.5M $0.21 %
158Mistras Group Inc 94,4751.4M $0.21 %
159BrightSpring Health Services Inc 34,6401.4M $0.21 %
160V2X Inc 20,4791.4M $0.21 %
161Scorpio Tankers Inc 18,0501.4M $0.21 %
162Marcus & Millichap Inc 54,0181.4M $0.21 %
163F&G Annuities & Life Inc 62,9271.4M $0.21 %
164XPLR Infrastructure LP 134,1411.4M $0.21 %
165Genpact Ltd 35,4001.4M $0.21 %
166Hecla Mining Co 56,4021.4M $0.21 %
167Day One Biopharmaceuticals Inc 131,8751.4M $0.20 %
168Bandwidth Inc 93,9221.4M $0.20 %
169Savara Inc 229,7991.4M $0.20 %
170NeuroPace Inc 94,5931.4M $0.20 %
171Carter Bankshares Inc 65,9721.4M $0.20 %
172PubMatic Inc 165,7491.3M $0.20 %
173Manitowoc Co Inc/The 90,8931.3M $0.20 %
174Levi Strauss & Co 60,2701.3M $0.20 %
175Cerence Inc 168,1811.3M $0.19 %
176Tiptree Inc 77,7971.3M $0.19 %
177Kulicke & Soffa Industries Inc 18,9671.3M $0.19 %
178Accel Entertainment Inc 115,5771.3M $0.19 %
179Ondas Inc 130,1451.3M $0.19 %
180Travere Therapeutics Inc 43,8801.3M $0.19 %
181Community West Bancshares 55,7081.3M $0.19 %
182Banc of California Inc 68,8901.3M $0.19 %
183TG Therapeutics Inc 41,9681.3M $0.18 %
184Hudson Pacific Properties Inc 173,9541.3M $0.18 %
185Adaptive Biotechnologies Corp 78,1601.3M $0.18 %
186American Assets Trust Inc 63,9861.2M $0.18 %
187Viasat Inc 26,9901.2M $0.18 %
188Janux Therapeutics Inc 89,3011.2M $0.18 %
189Safe Bulkers Inc 185,2611.2M $0.18 %
190Century Communities Inc 18,0321.2M $0.18 %
191Design Therapeutics Inc 115,4511.2M $0.18 %
192Progyny Inc 66,7201.2M $0.17 %
193Astronics Corp 13,8601.1M $0.16 %
194Harmony Biosciences Holdings Inc 39,0601.1M $0.16 %
195Cleanspark Inc 111,5301.1M $0.16 %
196Southern First Bancshares Inc 19,8691.1M $0.16 %
197Matrix Service Co 100,7021.1M $0.16 %
198Peloton Interactive Inc 272,9201.1M $0.16 %
199CRISPR Therapeutics AG 18,1301.1M $0.16 %
200Xenon Pharmaceuticals Inc 24,7971.1M $0.16 %