NORTH SQUARE KENNEDY MICROCAP FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
NKAAX
NKMCX
Net Assets
$34,870,114
Holdings
157
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 157
Export CSV
Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 1,500,918 | $1,500,918 | 4.30% | Long | STIV | |
| THIRD COAST BANCSHARES INC | TCBX | 16,720 | $745,712 | 2.14% | Long | EC | |
|
NORTHEAST BANK
|
66405S100 | 4,911 | $619,523 | 1.78% | Long | EC | |
| OCEANFIRST FINANCIAL CORP | OCFC | 28,465 | $536,281 | 1.54% | Long | EC | |
| ATRICURE INC | ATRC | 10,568 | $510,963 | 1.47% | Long | EC | |
| RED VIOLET INC | RDVT | 6,965 | $509,559 | 1.46% | Long | EC | |
| CHATHAM LODGING TRUST | CLDT | 36,251 | $472,351 | 1.35% | Long | EC | |
| OLD SECOND BANCORP INC | OSBC | 18,388 | $461,171 | 1.32% | Long | EC | |
| QCR HOLDINGS INC | QCRH | 4,460 | $443,636 | 1.27% | Long | EC | |
| CAPITAL BANCORP INC (MARYLAND) | CBNK | 11,957 | $432,126 | 1.24% | Long | EC | |
| NEOGEN CORP | NEOG | 35,272 | $407,744 | 1.17% | Long | EC | |
| INVESTAR HOLDING CORP | ISTR | 12,172 | $366,742 | 1.05% | Long | EC | |
| RIMINI STREET INC | RMNI | 64,757 | $363,287 | 1.04% | Long | EC | |
| NURIX THERAPEUTICS INC | NRIX | 14,033 | $361,771 | 1.04% | Long | EC | |
| LSI INDUSTRIES INC | LYTS | 18,465 | $361,729 | 1.04% | Long | EC | |
| NCINO INC | NCNO | 15,941 | $360,267 | 1.03% | Long | EC | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 14,095 | $351,247 | 1.01% | Long | EC | |
| PARK AEROSPACE CORP | PKE | 10,779 | $350,749 | 1.01% | Long | EC | |
| CONNECTONE BANCORP INC | CNOB | 10,954 | $344,394 | 0.99% | Long | EC | |
| METROPOLITAN BANK HOLDING CORP | MCB | 3,728 | $338,428 | 0.97% | Long | EC | |
| ABACUS GLOBAL MANAGEMENT INC | ABX | 34,012 | $326,515 | 0.94% | Long | EC | |
| AVEPOINT INC | AVPT | 23,346 | $324,976 | 0.93% | Long | EC | |
| TRIMAS CORP | TRS | 8,302 | $321,952 | 0.92% | Long | EC | |
| CASTLE BIOSCIENCES INC | CSTL | 9,660 | $319,070 | 0.92% | Long | EC | |
| PENGUIN SOLUTIONS INC (US) | PENG | 6,493 | $318,676 | 0.91% | Long | EC | |
| HEALTHCARE SERVICES GROUP INC | HCSG | 14,487 | $318,569 | 0.91% | Long | EC | |
| ORIGIN BANCORP INC | OBK | 5,992 | $318,355 | 0.91% | Long | EC | |
| LEGACY EDUCATION INC | LGCY | 28,900 | $316,455 | 0.91% | Long | EC | |
| KELLY SERVICES INC | KELYA | 18,322 | $315,138 | 0.90% | Long | EC | |
| HORIZON BANCORP INC | HBNC | 16,014 | $310,992 | 0.89% | Long | EC | |
| CRAWFORD & COMPANY | CRD-A | 23,480 | $308,058 | 0.88% | Long | EC | |
| RILEY EXPLORATION PERMIAN INC | REPX | 7,788 | $303,966 | 0.87% | Long | EC | |
| ADAPTHEALTH CORP | AHCO | 54,063 | $302,212 | 0.87% | Long | EC | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | IA | 15,703 | $298,357 | 0.86% | Long | EC | |
| PUMA BIOTECHNOLOGY INC | PBYI | 32,522 | $296,275 | 0.85% | Long | EC | |
| TIPTREE INC | TIPT | 15,911 | $294,672 | 0.85% | Long | EC | |
| PERSONALIS INC | PSNL | 17,519 | $293,969 | 0.84% | Long | EC | |
| CALIFORNIA BANCORP | BCAL | 13,742 | $292,430 | 0.84% | Long | EC | |
| BARRETT BUSINESS SERVICES INC | BBSI | 8,284 | $284,970 | 0.82% | Long | EC | |
| OPTIMIZERX CORP | OPRX | 35,371 | $282,261 | 0.81% | Long | EC | |
| DUCOMMUN INC | DCO | 1,633 | $279,929 | 0.80% | Long | EC | |
| ADMA BIOLOGICS INC | ADMA | 29,272 | $274,864 | 0.79% | Long | EC | |
| ICHOR HOLDINGS LTD | ICHR | 5,080 | $272,136 | 0.78% | Long | EC | |
| DOUBLEVERIFY HOLDINGS INC | DV | 20,285 | $271,819 | 0.78% | Long | EC | |
| ICF INTERNATIONAL INC | ICFI | 3,047 | $271,488 | 0.78% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 2,412 | $271,278 | 0.78% | Long | EC | |
| NATURE'S SUNSHINE PRODUCTS INC | NATR | 19,167 | $271,213 | 0.78% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 5,285 | $268,319 | 0.77% | Long | EC | |
| ENERPAC TOOL GROUP CORP | EPAC | 7,178 | $267,883 | 0.77% | Long | EC | |
| MEIRAGTX HOLDINGS PLC | MGTX | 19,318 | $266,782 | 0.77% | Long | EC |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.