North Square Select 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MYEMyers Industries Inc | 6.87% | $1.4M |
| BELFBBel Fuse Inc | 3.80% | $767.5K |
| ALKTAlkami Technology Inc | 3.41% | $688.5K |
| HQYHealthequity Inc | 3.38% | $681.9K |
| ACVAACV Auctions Inc. - Class A | 3.26% | $658.2K |
| JEFJefferies Financial Group Inc | 3.25% | $655.5K |
| VVVValvoline Inc. Common Stock | 3.08% | $622K |
| PFGCPerformance Food Group Co | 3.07% | $620.3K |
| SSBSouthState Bank Corp | 2.95% | $594.8K |
| MFPMidera Food Processing Inc | 2.94% | $593.5K |
| EXPEagle Materials Inc | 2.73% | $550.9K |
| JBTMJBT Marel Corp | 2.70% | $545.4K |
| TEXTerex Corp | 2.33% | $469.3K |
| FLYWFlywire Corp | 2.21% | $445.7K |
| MTNVail Resorts Inc | 1.87% | $376.9K |
| TNCTennant Co | 1.45% | $291.9K |
| ABGAsbury Automotive Group Inc | 0.74% | $149.9K |
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.
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