NORTH SQUARE KENNEDY MICROCAP FUND

Fund Profile

Fund profile

Tickers

NKMCX

Fund manager

North Square Investments Trust

Total assets

$11.11 mm

Liabilities

$78.50 k

Net assets

$11.03 mm

Number of holdings

125.00

125 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	443.59 k	443.59 k principal	4.02	Short-term investment vehicle	Long	USA
BBSI Barrett Business Services, Inc.	286.13 k	7.84 k shares	2.59	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	267.80 k	10.14 k shares	2.43	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	234.42 k	13.43 k shares	2.13	Common equity	Long	USA
SSBK Southern States Bancshares, Inc.	221.32 k	7.09 k shares	2.01	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	201.07 k	7.06 k shares	1.82	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	195.29 k	12.11 k shares	1.77	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	179.55 k	7.01 k shares	1.63	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	170.25 k	10.00 k shares	1.54	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	167.11 k	6.53 k shares	1.51	Common equity	Long	USA
REVG REV Group, Inc.	166.68 k	5.24 k shares	1.51	Common equity	Long	USA
OPRT Oportun Financial Corporation	155.95 k	52.51 k shares	1.41	Common equity	Long	USA
MRC MRC Global Inc.	155.33 k	11.80 k shares	1.41	Common equity	Long	USA
AHCO AdaptHealth Corp.	155.22 k	14.12 k shares	1.41	Common equity	Long	USA
BVS Bioventus Inc.	151.62 k	15.09 k shares	1.37	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	151.45 k	3.54 k shares	1.37	Common equity	Long	USA
ELUT Elutia Inc.	149.13 k	36.37 k shares	1.35	Common equity	Long	USA
STKL SunOpta Inc.	143.12 k	24.89 k shares	1.30	Common equity	Long	Canada
HCAT Health Catalyst, Inc.	141.34 k	19.66 k shares	1.28	Common equity	Long	USA
OMI Owens & Minor, Inc.	139.83 k	9.00 k shares	1.27	Common equity	Long	USA
CRD-A Crawford & Company	136.00 k	12.87 k shares	1.23	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	134.39 k	2.79 k shares	1.22	Common equity	Long	USA
SMBK SmartFinancial, Inc.	134.19 k	4.59 k shares	1.22	Common equity	Long	USA
AIOT PowerFleet, Inc.	133.70 k	26.79 k shares	1.21	Common equity	Long	USA
ATRC AtriCure, Inc.	130.92 k	5.00 k shares	1.19	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	124.52 k	21.64 k shares	1.13	Common equity	Long	USA
ISTR Investar Holding Corporation	123.62 k	6.64 k shares	1.12	Common equity	Long	USA
RDVT Red Violet, Inc.	120.02 k	4.15 k shares	1.09	Common equity	Long	USA
AGS PlayAGS, Inc.	119.66 k	10.57 k shares	1.08	Common equity	Long	USA
CLDT Chatham Lodging Trust	112.87 k	13.19 k shares	1.02	Common equity	Long	USA
FRST Primis Financial Corp.	112.23 k	9.24 k shares	1.02	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	111.70 k	4.67 k shares	1.01	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	110.07 k	6.66 k shares	1.00	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	109.96 k	3.64 k shares	1.00	Common equity	Long	USA
IBEX IBEX Limited	109.30 k	6.34 k shares	0.99	Common equity	Long	Bermuda
OBK Origin Bancorp, Inc.	108.41 k	3.24 k shares	0.98	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	107.86 k	3.38 k shares	0.98	Common equity	Long	USA
SILK Silk Road Medical Inc	106.43 k	3.93 k shares	0.96	Common equity	Long	USA
BCAL Southern California Bancorp	105.30 k	7.03 k shares	0.95	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	105.26 k	5.53 k shares	0.95	Common equity	Long	USA
Magnite, Inc.	104.35 k	7.57 k shares	0.95	Common equity	Long	USA
TBRG TruBridge, Inc.	101.54 k	8.14 k shares	0.92	Common equity	Long	USA
MTRN Materion Corporation	101.54 k	875.00 shares	0.92	Common equity	Long	USA
LYTS LSI Industries Inc.	99.33 k	6.24 k shares	0.90	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	98.45 k	2.79 k shares	0.89	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	96.38 k	3.09 k shares	0.87	Common equity	Long	USA
CRAI CRA International, Inc.	95.60 k	567.00 shares	0.87	Common equity	Long	USA
VRNA Verona Pharma plc	94.15 k	3.43 k shares	0.85	Common equity	Long	UK
TRIN Trinity Capital Inc.	92.23 k	6.57 k shares	0.84	Common equity	Long	USA
MIND MIND Technology, Inc.	92.16 k	6.75 k shares	0.84	Preferred equity	Long	USA
COGT Cogent Biosciences, Inc.	87.28 k	8.13 k shares	0.79	Common equity	Long	USA
TIPT Tiptree Inc.	86.28 k	4.35 k shares	0.78	Common equity	Long	USA
ADV Advantage Solutions Inc.	86.23 k	22.28 k shares	0.78	Common equity	Long	USA
SIBN SI-BONE, Inc.	85.56 k	5.15 k shares	0.78	Common equity	Long	USA
PKE Park Aerospace Corp.	84.71 k	6.27 k shares	0.77	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	82.21 k	5.96 k shares	0.75	Common equity	Long	USA
BANC Banc of California, Inc.	81.86 k	5.76 k shares	0.74	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	81.76 k	5.97 k shares	0.74	Common equity	Long	USA
IIIN Insteel Industries, Inc.	79.95 k	2.32 k shares	0.72	Common equity	Long	USA
ICUI ICU Medical, Inc.	79.85 k	483.00 shares	0.72	Common equity	Long	USA
TRS TriMas Corporation	78.57 k	3.08 k shares	0.71	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	78.14 k	1.51 k shares	0.71	Common equity	Long	USA
AIR AAR Corp.	76.04 k	1.16 k shares	0.69	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	74.97 k	1.63 k shares	0.68	Common equity	Long	USA
INFN Infinera Corporation	73.12 k	11.63 k shares	0.66	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	72.02 k	4.27 k shares	0.65	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	70.69 k	5.26 k shares	0.64	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	70.52 k	1.17 k shares	0.64	Common equity	Long	USA
SRI Stoneridge, Inc.	69.64 k	4.86 k shares	0.63	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	69.20 k	1.64 k shares	0.63	Common equity	Long	USA
TGI Triumph Group, Inc.	68.63 k	4.93 k shares	0.62	Common equity	Long	USA
WT WisdomTree, Inc.	67.36 k	6.64 k shares	0.61	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	66.48 k	1.55 k shares	0.60	Common equity	Long	USA
AORT Artivion, Inc.	66.11 k	2.44 k shares	0.60	Common equity	Long	USA
LXU LSB Industries, Inc.	66.00 k	8.32 k shares	0.60	Common equity	Long	USA
KRNT Kornit Digital Ltd.	65.88 k	3.55 k shares	0.60	Common equity	Long	Israel
THRY Thryv Holdings, Inc.	65.63 k	3.60 k shares	0.59	Common equity	Long	USA
TBBK The Bancorp, Inc.	65.19 k	1.24 k shares	0.59	Common equity	Long	USA
GEAR Vista Outdoor Inc.	64.62 k	1.61 k shares	0.59	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	63.21 k	2.94 k shares	0.57	Common equity	Long	UK
NVEE NV5 Global, Inc.	59.02 k	614.00 shares	0.54	Common equity	Long	USA
DCGO DocGo Inc.	58.55 k	15.49 k shares	0.53	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	56.52 k	1.20 k shares	0.51	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	56.02 k	6.20 k shares	0.51	Common equity	Long	USA
PENG Penguin Solutions, Inc.	55.88 k	2.70 k shares	0.51	Common equity	Long	Cayman Islands
OVID Ovid Therapeutics Inc.	55.81 k	49.39 k shares	0.51	Common equity	Long	USA
PWP Perella Weinberg Partners	54.37 k	2.78 k shares	0.49	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	54.05 k	6.55 k shares	0.49	Common equity	Long	Cayman Islands
AVD American Vanguard Corporation	53.35 k	9.30 k shares	0.48	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	52.64 k	615.00 shares	0.48	Common equity	Long	USA
ANNX Annexon, Inc.	52.09 k	9.14 k shares	0.47	Common equity	Long	USA
SRDX Surmodics, Inc.	51.92 k	1.31 k shares	0.47	Common equity	Long	USA
AZZ AZZ Inc.	51.81 k	623.00 shares	0.47	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	51.15 k	5.79 k shares	0.46	Common equity	Long	USA
CRNT Ceragon Networks Ltd.	49.99 k	16.78 k shares	0.45	Common equity	Long	Israel
GERN Geron Corporation	46.27 k	9.74 k shares	0.42	Common equity	Long	USA
KTCC Key Tronic Corporation	45.51 k	10.00 k shares	0.41	Common equity	Long	USA
TELA TELA Bio, Inc.	43.69 k	15.07 k shares	0.40	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	41.60 k	3.01 k shares	0.38	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	39.84 k	5.38 k shares	0.36	Common equity	Long	Bermuda
UEIC Universal Electronics Inc.	39.75 k	4.26 k shares	0.36	Common equity	Long	USA
UPLD Upland Software, Inc.	39.71 k	17.97 k shares	0.36	Common equity	Long	USA
XGN Exagen Inc.	38.22 k	12.83 k shares	0.35	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	36.00 k	12.59 k shares	0.33	Common equity	Long	Canada
IVAC Intevac, Inc.	35.04 k	9.87 k shares	0.32	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	34.96 k	3.08 k shares	0.32	Common equity	Long	USA
OptimizeRx Corp	33.42 k	4.02 k shares	0.30	Common equity	Long	USA
EPIX ESSA Pharma Inc.	32.71 k	5.85 k shares	0.30	Common equity	Long	Canada
VSTM Verastem, Inc.	28.41 k	11.36 k shares	0.26	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	27.59 k	2.97 k shares	0.25	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	26.65 k	418.00 shares	0.24	Common equity	Long	USA
ABSI Absci Corporation	25.87 k	5.88 k shares	0.23	Common equity	Long	USA
WSR Whitestone REIT	25.69 k	1.91 k shares	0.23	Common equity	Long	USA
HLIT Harmonic Inc.	25.49 k	1.76 k shares	0.23	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	24.44 k	5.18 k shares	0.22	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	23.54 k	1.57 k shares	0.21	Common equity	Long	USA
HIMX Himax Technologies, Inc.	23.11 k	3.91 k shares	0.21	Common equity	Long	Cayman Islands
MPAA Motorcar Parts of America, Inc.	21.44 k	3.23 k shares	0.19	Common equity	Long	USA
KRON Kronos Bio, Inc.	20.58 k	19.60 k shares	0.19	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc.	16.81 k	22.11 k shares	0.15	Common equity	Long	USA
SLRN Acelyrin, Inc.	15.17 k	3.17 k shares	0.14	Common equity	Long	USA
ALXO ALX Oncology Holdings Inc.	12.62 k	5.44 k shares	0.11	Common equity	Long	USA
Southland Holdings Inc	10.07 k	2.46 k shares	0.09	Common equity	Long	USA
CARE Carter Bankshares, Inc.	2.98 k	172.00 shares	0.03	Common equity	Long	USA
FTK Flotek Industries, Inc.	2.46 k	581.00 shares	0.02	Common equity	Long	USA