NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND
Open-end / ETFRegistrant
North Square Investments Trust
Net Assets
$9,048,434
Holdings
88
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 88
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Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Duolingo Inc | DUOL | 1,626 | $345,184 | 3.81% | Long | EC | |
| Modine Manufacturing Co. | MOD | 5,620 | $276,504 | 3.06% | Long | EC | |
| Oscar Health Inc | OSCR | 29,987 | $254,890 | 2.82% | Long | EC | |
| TransMedics Group Inc. | TMDX | 3,262 | $246,868 | 2.73% | Long | EC | |
| Huron Consulting Group Inc. | HURN | 2,265 | $235,945 | 2.61% | Long | EC | |
| Donnelley Financial Solutions Inc | DFIN | 3,870 | $228,407 | 2.52% | Long | EC | |
| RxSight Inc. | RXST | 7,504 | $226,321 | 2.50% | Long | EC | |
| Samsara Inc | IOT | 8,208 | $226,048 | 2.50% | Long | EC | |
| ATI Inc | ATI | 5,077 | $223,134 | 2.47% | Long | EC | |
| BWX Technologies Inc | BWXT | 2,838 | $221,449 | 2.45% | Long | EC | |
| Carpenter Technology Corporation | CRS | 2,457 | $173,980 | 1.92% | Long | EC | |
| Vertex Inc | VERX | 6,144 | $172,401 | 1.91% | Long | EC | |
| Alkami Technology Inc. | ALKT | 7,537 | $171,617 | 1.90% | Long | EC | |
| Symbotic Inc | SYM | 3,213 | $169,903 | 1.88% | Long | EC | |
| Coursera Inc | COUR | 7,734 | $152,747 | 1.69% | Long | EC | |
| Workiva Inc | WK | 1,510 | $145,217 | 1.60% | Long | EC | |
| Camtek Limited | CAMT | 2,204 | $139,910 | 1.55% | Long | EC | |
|
ImmunoGen, Inc.
|
45253H101 | 4,653 | $136,566 | 1.51% | Long | EC | |
| Fluor Corporation | FLR | 3,531 | $134,284 | 1.48% | Long | EC | |
| Docebo Inc | DCBO | 2,980 | $132,968 | 1.47% | Long | EC | |
| Medpace Holdings Inc. | MEDP | 490 | $132,653 | 1.47% | Long | EC | |
| Monday.Com Limited | MNDY | 721 | $129,665 | 1.43% | Long | EC | |
| Customers Bancorp, Inc. | CUBI | 2,765 | $124,619 | 1.38% | Long | EC | |
|
Super Micro Computer Inc.
|
86800U104 | 455 | $124,429 | 1.38% | Long | EC | |
| Cellebrite Di Ltd | CLBT | 14,274 | $120,615 | 1.33% | Long | EC | |
|
Tecnoglass Inc
|
G87264100 | 3,428 | $119,466 | 1.32% | Long | EC | |
| Uranium Energy Corp. | UEC | 17,554 | $114,452 | 1.26% | Long | EC | |
| Weatherford International Plc | WFRD | 1,258 | $114,088 | 1.26% | Long | EC | |
|
CymaBay Therapeutics Inc.
|
23257D103 | 5,940 | $113,632 | 1.26% | Long | EC | |
| Stride Inc | LRN | 1,825 | $110,559 | 1.22% | Long | EC | |
| UMB Financial Corp. | UMBF | 1,483 | $106,272 | 1.17% | Long | EC | |
| Bancorp Inc | TBBK | 2,688 | $104,859 | 1.16% | Long | EC | |
| C3.ai Inc | AI | 3,531 | $102,823 | 1.14% | Long | EC | |
| Standex International Corp | SXI | 761 | $101,837 | 1.13% | Long | EC | |
| Powell Industries Inc. | POWL | 1,217 | $101,206 | 1.12% | Long | EC | |
|
Blueprint Medicines Corporation
|
09627Y109 | 1,447 | $100,769 | 1.11% | Long | EC | |
|
Nuvalent Inc
|
670703107 | 1,515 | $99,036 | 1.09% | Long | EC | |
| Goosehead Insurance Inc | GSHD | 1,316 | $96,436 | 1.07% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 508 | $93,624 | 1.03% | Long | EC | |
| Vaxcyte Inc | PCVX | 1,786 | $92,461 | 1.02% | Long | EC | |
| Sprouts Farmers Markets Inc | SFM | 2,104 | $90,640 | 1.00% | Long | EC | |
| Green Brick Partners Inc. | GRBK | 1,895 | $89,918 | 0.99% | Long | EC | |
| Skywest Inc | SKYW | 1,893 | $89,501 | 0.99% | Long | EC | |
| Matador Resources Company | MTDR | 1,490 | $86,241 | 0.95% | Long | EC | |
| ESCO Technologies Inc. | ESE | 806 | $84,614 | 0.94% | Long | EC | |
|
Arcellx Inc
|
03940C100 | 1,599 | $83,995 | 0.93% | Long | EC | |
| Axcelis Technologies Inc. | ACLS | 674 | $83,765 | 0.93% | Long | EC | |
| Gulfport Energy Corporation | GPOR | 604 | $82,772 | 0.91% | Long | EC | |
| Arcos Dorados Holdings Inc | ARCO | 7,070 | $81,941 | 0.91% | Long | EC | |
|
Avadel Pharmaceuticals PLC
|
05337M104 | 6,859 | $79,153 | 0.87% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.