Titelia

Holdings of NORTH SQUARE KENNEDY MICROCAP FUND

Exchange Place Advisors Trust · 144 declared positions · as of Feb 28, 2026

Original filing · Net assets 29.7M $ · Ten largest lines: 17.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 13427.3M $94.48 %
CA 3487.7K $1.69 %
KY 2354.8K $1.23 %
CH 2344.8K $1.19 %
NL 1166.7K $0.58 %
SG 1130.6K $0.45 %
IL 1107.9K $0.37 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Northeast Bank 5,835647K $2.18 %
Nature's Sunshine Products Inc 20,910578.8K $1.95 %
Artivion Inc 14,073541.8K $1.82 %
Materion Corp 3,276534.2K $1.80 %
Third Coast Bancshares Inc 13,223523.8K $1.76 %
QCR Holdings Inc 5,605484.8K $1.63 %
TriMas Corp 12,048470.8K $1.58 %
Applied Optoelectronics Inc 5,093429K $1.44 %
LSI Industries Inc 18,930409.3K $1.38 %
Legacy Education Inc 29,628408K $1.37 %
Neogen Corp 36,159406.1K $1.37 %
Cogent Biosciences Inc 9,893384.3K $1.29 %
Old Second Bancorp Inc 18,851370K $1.24 %
Red Violet Inc 8,404364K $1.22 %
Capital Bancorp Inc 12,258360.5K $1.21 %
Investar Holding Corp 12,478352.3K $1.18 %
Chefs' Warehouse Inc/The 4,781341.3K $1.15 %
Aviat Networks Inc 13,593340.4K $1.14 %
AtriCure Inc 10,834338.7K $1.14 %
Healthcare Services Group Inc 14,853323.3K $1.09 %
AdaptHealth Corp 35,304323K $1.09 %
Thermon Group Holdings Inc 6,196314.6K $1.06 %
Park Aerospace Corp 11,875313.7K $1.06 %
Solaris Energy Infrastructure Inc 6,320313.7K $1.05 %
DNOW Inc 26,559312.9K $1.05 %
Apogee Therapeutics Inc 4,468312.8K $1.05 %
Veeco Instruments Inc 10,059307.4K $1.03 %
iShares Trust 1,776298.7K $1.00 %
ConnectOne Bancorp Inc 11,230297.9K $1.00 %
Oil States International Inc 22,446293.8K $0.99 %
Vistance Networks Inc 16,417288.4K $0.97 %
Chatham Lodging Trust 37,163286.5K $0.96 %
Tiptree Inc 16,311277.8K $0.93 %
Horizon Bancorp Inc/IN 16,418276.5K $0.93 %
Adaptive Biotechnologies Corp 17,040273K $0.92 %
Powerfleet Inc NJ 73,293261.7K $0.88 %
ICF International Inc 3,124259.7K $0.87 %
Crawford & Co 24,072259K $0.87 %
Orion Group Holdings Inc 18,835258.6K $0.87 %
California BanCorp 14,088258K $0.87 %
Integer Holdings Corp 2,950255.7K $0.86 %
Origin Bancorp Inc 6,143255.5K $0.86 %
Carter Bankshares Inc 12,143253.1K $0.85 %
SunOpta Inc 38,977252.6K $0.85 %
Aehr Test Systems 6,717251.4K $0.85 %
V2X Inc 3,598251K $0.84 %
Ichor Holdings Ltd 4,900233K $0.78 %
Aebi Schmidt Holding AG 15,879229K $0.77 %
Riley Exploration Permian Inc 7,906228K $0.77 %
Werner Enterprises Inc 6,290220.7K $0.74 %
DoubleVerify Holdings Inc 20,795219.2K $0.74 %
Easterly Government Properties Inc 9,372218.2K $0.73 %
Voyager Technologies Inc 7,665204.6K $0.69 %
CTO Realty Growth Inc 10,470204K $0.69 %
Abacus Global Management Inc 22,116201.9K $0.68 %
Helix Energy Solutions Group Inc 21,124194.1K $0.65 %
Puma Biotechnology Inc 33,340190K $0.64 %
PAR Technology Corp 11,494188.4K $0.63 %
Immunome Inc 8,574187.4K $0.63 %
Personalis Inc 20,642187K $0.63 %
Trinity Capital Inc 12,447184.1K $0.62 %
Cipher Digital Inc 11,765183.5K $0.62 %
Kelly Services Inc 18,783182.4K $0.61 %
Applied Digital Corp 6,684182.3K $0.61 %
Arvinas Inc 13,727182.2K $0.61 %
LSB Industries Inc 15,589181.1K $0.61 %
Celldex Therapeutics Inc 5,997180.4K $0.61 %
Disc Medicine Inc 2,706180.3K $0.61 %
AudioEye Inc 25,958177K $0.60 %
Abeona Therapeutics Inc 34,548176.9K $0.59 %
Asure Software Inc 19,305176.4K $0.59 %
Barrett Business Services Inc 6,313175.3K $0.59 %
Tectonic Therapeutic Inc 7,386173.2K $0.58 %
AVALO THERAPEUTICS INC 9,832172.1K $0.58 %
Hillman Solutions Corp 20,742170.1K $0.57 %
Bioventus Inc 19,271169.2K $0.57 %
Coastal Financial Corp/WA 2,262167.8K $0.56 %
TruBridge Inc 8,686167.6K $0.56 %
Newamsterdam Pharma Co NV 4,701166.7K $0.56 %
Evolent Health Inc 51,285166.7K $0.56 %
Minerals Technologies Inc 2,296162.1K $0.55 %
Insteel Industries Inc 4,348162.1K $0.55 %
Universal Technical Institute Inc 4,451161.1K $0.54 %
ACM Research Inc 2,889160.9K $0.54 %
Ultragenyx Pharmaceutical Inc 6,713157K $0.53 %
Rapport Therapeutics Inc 5,407157K $0.53 %
US Physical Therapy Inc 1,877155.7K $0.52 %
Xeris Biopharma Holdings Inc 25,428155.6K $0.52 %
Community Healthcare Trust Inc 8,605147.1K $0.49 %
Day One Biopharmaceuticals Inc 13,760145.9K $0.49 %
Adeia Inc 7,003144.9K $0.49 %
Kayne Anderson BDC Inc 10,783144.7K $0.49 %
OrthoPediatrics Corp 7,347140.8K $0.47 %
AZZ Inc 1,028139.8K $0.47 %
Mid Penn Bancorp Inc 4,343139.7K $0.47 %
OptimizeRx Corp 18,352139.1K $0.47 %
Penguin Solutions Inc 6,657138.3K $0.47 %
VSE Corp 597135.6K $0.46 %
CorMedix Inc 18,663133.1K $0.45 %
WaVe Life Sciences Ltd 9,374130.6K $0.44 %
Annexon Inc 23,316130.6K $0.44 %
PARK DENTAL PARTNERS INC 6,897130.1K $0.44 %
DHI Group Inc 51,685128.7K $0.43 %
LendingClub Corp 8,626128.6K $0.43 %
MeiraGTx Holdings plc 16,118121.9K $0.41 %
VersaBank 7,340121.1K $0.41 %
Sophia Genetics SA 25,747115.9K $0.39 %
ENGENE HOLDINGS INC 11,279114K $0.38 %
SMARTRENT INC 72,441110.1K $0.37 %
First Watch Restaurant Group Inc 8,789109.5K $0.37 %
Kornit Digital Ltd 7,058107.9K $0.36 %
Gentherm Inc 3,131102.6K $0.35 %
CRA International Inc 590101.9K $0.34 %
James River Group Holdings Inc 14,342100.4K $0.34 %
Axcelis Technologies Inc 1,20799.7K $0.34 %
Resources Connection Inc 26,03297.9K $0.33 %
Perella Weinberg Partners 5,23396.9K $0.33 %
Matthews International Corp 3,59094.9K $0.32 %
Rezolute Inc 29,48094.6K $0.32 %
Exagen Inc 25,69793K $0.31 %
Mayville Engineering Co Inc 4,10886.3K $0.29 %
Lindsay Corp 63084.9K $0.29 %
Inspired Entertainment Inc 10,08682.3K $0.28 %
Magnite Inc 5,86679.9K $0.27 %
Titan International Inc 8,15979.4K $0.27 %
Delcath Systems Inc 8,81378.4K $0.26 %
Upbound Group Inc 3,58476.9K $0.26 %
Aldeyra Therapeutics Inc 13,77875.2K $0.25 %
Oruka Therapeutics Inc 2,15674.2K $0.25 %
American Superconductor Corp 2,18671.2K $0.24 %
TriSalus Life Sciences Inc 13,97770.7K $0.24 %
Design Therapeutics Inc 6,16264.3K $0.22 %
Stoneridge Inc 8,03063.4K $0.21 %
Compass Diversified Holdings 8,03860.2K $0.20 %
Motorcar Parts of America Inc 5,70559K $0.20 %
Vishay Precision Group Inc 1,22456.4K $0.19 %
Health Catalyst Inc 33,86854.9K $0.18 %
Quest Resource Holding Corporation 24,40143.2K $0.15 %
Lakeland Industries Inc 3,41331.3K $0.11 %
M-Tron Industries Inc 44328K $0.09 %
Domo Inc 7,00425.1K $0.08 %
LIVEONE INC 4,20023.1K $0.08 %
Ranpak Holdings Corp 2,71913.9K $0.05 %
Thryv Holdings Inc 1,0682.5K $0.01 %