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 |
|---|---|---|---|---|
| 101 | Newmark Group Inc | 165,198 | 2.4M $ | 0.35 % |
| 102 | SunOpta Inc | 367,785 | 2.4M $ | 0.35 % |
| 103 | Novocure Ltd | 174,210 | 2.4M $ | 0.35 % |
| 104 | Flotek Industries Inc | 155,072 | 2.4M $ | 0.35 % |
| 105 | Orrstown Financial Services Inc | 65,965 | 2.4M $ | 0.35 % |
| 106 | LendingClub Corp | 158,410 | 2.4M $ | 0.34 % |
| 107 | Dyne Therapeutics Inc | 150,980 | 2.4M $ | 0.34 % |
| 108 | Bicara Therapeutics Inc | 140,170 | 2.4M $ | 0.34 % |
| 109 | Willdan Group Inc | 25,851 | 2.3M $ | 0.34 % |
| 110 | Moog Inc | 6,820 | 2.3M $ | 0.34 % |
| 111 | Green Plains Inc | 165,249 | 2.3M $ | 0.33 % |
| 112 | Insteel Industries Inc | 60,154 | 2.2M $ | 0.33 % |
| 113 | Innodata Inc | 50,533 | 2.2M $ | 0.33 % |
| 114 | Bright Horizons Family Solutions Inc | 29,590 | 2.2M $ | 0.32 % |
| 115 | Hallador Energy Co | 120,873 | 2.2M $ | 0.32 % |
| 116 | Agios Pharmaceuticals Inc | 72,594 | 2.2M $ | 0.32 % |
| 117 | Dorman Products Inc | 18,459 | 2.2M $ | 0.32 % |
| 118 | Interface Inc | 68,928 | 2.2M $ | 0.32 % |
| 119 | IES Holdings Inc | 4,369 | 2.2M $ | 0.32 % |
| 120 | Mueller Industries Inc | 18,303 | 2.2M $ | 0.32 % |
| 121 | Borr Drilling Ltd. | 350,300 | 2.1M $ | 0.31 % |
| 122 | Avnet Inc | 32,510 | 2.1M $ | 0.31 % |
| 123 | Semtech Corp | 23,570 | 2.1M $ | 0.31 % |
| 124 | Array Technologies Inc | 279,159 | 2.1M $ | 0.31 % |
| 125 | United States Lime & Minerals Inc | 18,533 | 2.1M $ | 0.31 % |
| 126 | Pinnacle Financial Partners Inc | 23,267 | 2.1M $ | 0.31 % |
| 127 | Ducommun Inc | 16,960 | 2.1M $ | 0.31 % |
| 128 | GigaCloud Technology Inc | 46,080 | 2M $ | 0.30 % |
| 129 | Phreesia Inc | 163,581 | 2M $ | 0.29 % |
| 130 | Forum Energy Technologies Inc | 33,012 | 1.9M $ | 0.28 % |
| 131 | Mirum Pharmaceuticals Inc | 20,340 | 1.9M $ | 0.27 % |
| 132 | EPR Properties | 31,410 | 1.9M $ | 0.27 % |
| 133 | Postal Realty Trust Inc | 88,767 | 1.8M $ | 0.27 % |
| 134 | Virtu Financial Inc | 44,300 | 1.8M $ | 0.27 % |
| 135 | Orion Group Holdings Inc | 132,521 | 1.8M $ | 0.27 % |
| 136 | Peapack-Gladstone Financial Corp | 54,299 | 1.8M $ | 0.27 % |
| 137 | AvePoint Inc | 162,970 | 1.8M $ | 0.26 % |
| 138 | Tactile Systems Technology Inc | 58,893 | 1.7M $ | 0.25 % |
| 139 | California BanCorp | 92,155 | 1.7M $ | 0.25 % |
| 140 | NPK International Inc | 116,436 | 1.7M $ | 0.25 % |
| 141 | Axalta Coating Systems Ltd | 50,230 | 1.7M $ | 0.25 % |
| 142 | ABM Industries Inc | 37,270 | 1.7M $ | 0.24 % |
| 143 | Nextdoor Holdings Inc | 947,602 | 1.7M $ | 0.24 % |
| 144 | Mativ Holdings Inc | 152,641 | 1.7M $ | 0.24 % |
| 145 | Oppenheimer Holdings Inc | 19,112 | 1.6M $ | 0.24 % |
| 146 | Sun Country Airlines Holdings Inc | 83,413 | 1.6M $ | 0.24 % |
| 147 | Varex Imaging Corp | 122,786 | 1.6M $ | 0.24 % |
| 148 | Rigetti Computing Inc | 89,440 | 1.6M $ | 0.23 % |
| 149 | Southern Missouri Bancorp Inc | 25,008 | 1.5M $ | 0.23 % |
| 150 | Abercrombie & Fitch Co | 15,830 | 1.5M $ | 0.23 % |
| 151 | Midland States Bancorp Inc | 69,280 | 1.5M $ | 0.22 % |
| 152 | Xeris Biopharma Holdings Inc | 249,088 | 1.5M $ | 0.22 % |
| 153 | Virtus Investment Partners Inc | 10,986 | 1.5M $ | 0.22 % |
| 154 | Butterfly Network Inc | 389,192 | 1.5M $ | 0.22 % |
| 155 | Delek US Holdings Inc | 38,660 | 1.5M $ | 0.22 % |
| 156 | Verastem Inc | 256,351 | 1.5M $ | 0.21 % |
| 157 | Nature's Sunshine Products Inc | 52,553 | 1.5M $ | 0.21 % |
| 158 | Mistras Group Inc | 94,475 | 1.4M $ | 0.21 % |
| 159 | BrightSpring Health Services Inc | 34,640 | 1.4M $ | 0.21 % |
| 160 | V2X Inc | 20,479 | 1.4M $ | 0.21 % |
| 161 | Scorpio Tankers Inc | 18,050 | 1.4M $ | 0.21 % |
| 162 | Marcus & Millichap Inc | 54,018 | 1.4M $ | 0.21 % |
| 163 | F&G Annuities & Life Inc | 62,927 | 1.4M $ | 0.21 % |
| 164 | XPLR Infrastructure LP | 134,141 | 1.4M $ | 0.21 % |
| 165 | Genpact Ltd | 35,400 | 1.4M $ | 0.21 % |
| 166 | Hecla Mining Co | 56,402 | 1.4M $ | 0.21 % |
| 167 | Day One Biopharmaceuticals Inc | 131,875 | 1.4M $ | 0.20 % |
| 168 | Bandwidth Inc | 93,922 | 1.4M $ | 0.20 % |
| 169 | Savara Inc | 229,799 | 1.4M $ | 0.20 % |
| 170 | NeuroPace Inc | 94,593 | 1.4M $ | 0.20 % |
| 171 | Carter Bankshares Inc | 65,972 | 1.4M $ | 0.20 % |
| 172 | PubMatic Inc | 165,749 | 1.3M $ | 0.20 % |
| 173 | Manitowoc Co Inc/The | 90,893 | 1.3M $ | 0.20 % |
| 174 | Levi Strauss & Co | 60,270 | 1.3M $ | 0.20 % |
| 175 | Cerence Inc | 168,181 | 1.3M $ | 0.19 % |
| 176 | Tiptree Inc | 77,797 | 1.3M $ | 0.19 % |
| 177 | Kulicke & Soffa Industries Inc | 18,967 | 1.3M $ | 0.19 % |
| 178 | Accel Entertainment Inc | 115,577 | 1.3M $ | 0.19 % |
| 179 | Ondas Inc | 130,145 | 1.3M $ | 0.19 % |
| 180 | Travere Therapeutics Inc | 43,880 | 1.3M $ | 0.19 % |
| 181 | Community West Bancshares | 55,708 | 1.3M $ | 0.19 % |
| 182 | Banc of California Inc | 68,890 | 1.3M $ | 0.19 % |
| 183 | TG Therapeutics Inc | 41,968 | 1.3M $ | 0.18 % |
| 184 | Hudson Pacific Properties Inc | 173,954 | 1.3M $ | 0.18 % |
| 185 | Adaptive Biotechnologies Corp | 78,160 | 1.3M $ | 0.18 % |
| 186 | American Assets Trust Inc | 63,986 | 1.2M $ | 0.18 % |
| 187 | Viasat Inc | 26,990 | 1.2M $ | 0.18 % |
| 188 | Janux Therapeutics Inc | 89,301 | 1.2M $ | 0.18 % |
| 189 | Safe Bulkers Inc | 185,261 | 1.2M $ | 0.18 % |
| 190 | Century Communities Inc | 18,032 | 1.2M $ | 0.18 % |
| 191 | Design Therapeutics Inc | 115,451 | 1.2M $ | 0.18 % |
| 192 | Progyny Inc | 66,720 | 1.2M $ | 0.17 % |
| 193 | Astronics Corp | 13,860 | 1.1M $ | 0.16 % |
| 194 | Harmony Biosciences Holdings Inc | 39,060 | 1.1M $ | 0.16 % |
| 195 | Cleanspark Inc | 111,530 | 1.1M $ | 0.16 % |
| 196 | Southern First Bancshares Inc | 19,869 | 1.1M $ | 0.16 % |
| 197 | Matrix Service Co | 100,702 | 1.1M $ | 0.16 % |
| 198 | Peloton Interactive Inc | 272,920 | 1.1M $ | 0.16 % |
| 199 | CRISPR Therapeutics AG | 18,130 | 1.1M $ | 0.16 % |
| 200 | Xenon Pharmaceuticals Inc | 24,797 | 1.1M $ | 0.16 % |