carbonthatcarbonthat
← Every fund

North Square Dynamic Small Cap Fund

Filed by Exchange Place Advisors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
90
matched to a ticker
Fund size
$715M
the filing's own figure
Matched value
$253.7M
of the positions below
As of
2026-08-31
S000063485

What it holds

Largest share of the fund first.

Company% of fundValue
ENSEnerSys1.38%$9.7M
KLICKulicke and Soffa Industries Inc1.22%$8.6M
BCPCBalchem Corp1.22%$8.6M
FTDRFrontdoor Inc1.10%$7.7M
MSGEMadison Square Garden Entertainment Corp. Class A1.09%$7.7M
OUTOUTFRONT Media Inc1.05%$7.4M
COCOVita Coco Company Inc0.94%$6.6M
NMRKNewmark Group Inc0.93%$6.6M
SSentinelOne Inc0.87%$6.2M
DANDana Inc0.84%$5.9M
RVLVRevolve Group Inc0.78%$5.5M
GEOGeo Group Inc0.77%$5.4M
LAURLaureate Education Inc0.77%$5.4M
SWXSouthwest Gas Holdings Inc0.75%$5.3M
GTXGarrett Motion Inc0.71%$5M
MOG.AMoog Inc0.67%$4.7M
PORPortland General Electric Co0.61%$4.3M
MXLMaxlinear Inc0.59%$4.2M
LRNStride Inc0.57%$4M
WSFSWSFS Financial Corp0.54%$3.8M
PBFPBF Energy Inc0.54%$3.8M
BILLBILL Holdings Inc0.54%$3.8M
FTREFortrea Holdings Inc0.54%$3.8M
DCTHDelcath Systems Inc0.53%$3.7M
GPKGraphic Packaging Holding Co0.52%$3.6M
CXWCoreCivic Inc0.50%$3.5M
VLYValley National Bancorp0.48%$3.4M
KEXKirby Corp0.48%$3.4M
EPREPR Properties0.47%$3.3M
GTLBGitLab Inc0.45%$3.1M
CALXCalix Inc0.44%$3.1M
BFAMBright Horizons Family Solutions Inc0.43%$3M
KURAKura Oncology Inc0.43%$3M
LOPEGrand Canyon Education Inc0.42%$3M
NVSTEnvista Holdings Corp0.42%$3M
FETForum Energy Technologies Inc0.39%$2.8M
INODInnodata Inc0.39%$2.7M
DRHDiamondrock Hospitality Co0.38%$2.7M
INNSummit Hotel Properties Inc0.37%$2.6M
LEALear Corp0.36%$2.5M
KMPRKemper Corp0.34%$2.4M
EVHEvolent Health Inc0.34%$2.4M
EXLSExlservice Holdings Inc0.33%$2.3M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.33%$2.3M
PIIPolaris Inc0.32%$2.3M
AGIOAgios Pharmaceuticals Inc0.31%$2.2M
SBRASabra Health Care REIT Inc0.31%$2.2M
PSIXPower Solutions International Inc0.29%$2.1M
MAGNMagnera Corp0.29%$2M
KOSKosmos Energy Ltd0.28%$2M
VSNTVersant Media Group Inc0.28%$2M
HPPHudson Pacific Properties Inc0.28%$2M
KODKodiak Sciences Inc0.27%$1.9M
RNGRRanger Energy Services Inc0.26%$1.9M
LEVILevi Strauss & Co Class A Common Stock0.26%$1.8M
COKECoca-Cola Consolidated Inc0.26%$1.8M
URBNUrban Outfitters Inc0.25%$1.8M
MITKMitek Systems Inc0.24%$1.7M
ILPTIndustrial Logistics Properties Trust0.23%$1.6M
BBIOBridgeBio Pharma Inc0.23%$1.6M
DOCSDoximity Inc0.22%$1.6M
NGNovaGold Resources Inc0.22%$1.6M
KMTKennametal Inc0.21%$1.5M
PHRPhreesia Inc0.20%$1.4M
UVSPUnivest Financial Corp0.18%$1.3M
MANManpowerGroup Inc0.18%$1.2M
RLJRLJ Lodging Trust0.17%$1.2M
HNSTHonest Company Inc0.17%$1.2M
MTHMeritage Homes Corp0.16%$1.1M
BBWIBath & Body Works Inc0.15%$1M
PRAXPraxis Precision Medicines Inc0.14%$1M
MTRXMatrix Service Company0.14%$976.5K
CRNCCerence Inc0.14%$958.9K
PTONPeloton Interactive Inc0.13%$891.6K
AGXArgan Inc0.12%$865.7K
RCKYRocky Brands Inc0.12%$865.5K
RAREUltragenyx Pharmaceutical Inc0.12%$823.6K
VICRVicor Corp0.11%$801.4K
VRNSVaronis Systems Inc0.11%$778.7K
BBTBeacon Financial Corp0.11%$757K
PCVXVaxcyte Inc0.10%$670.3K
CLDTChatham Lodging Trust0.09%$647.8K
AATAmerican Assets Trust Inc0.09%$625.8K
DCPutnam Focused Intl Equity-A0.08%$574.3K
CNMDConmed Corp0.08%$555.8K
SFSTSouthern First Bancshares Inc0.07%$465.2K
CBLCBL & Associates Properties Inc0.06%$435.3K
IWMiShares Russell 2000 Index Fund0.05%$350.1K
AXSMAxsome Therapeutics Inc0.05%$350K
ACVAACV Auctions Inc. - Class A0.05%$347.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow North Square Dynamic Small Cap Fund by email

North Square Dynamic Small Cap Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.