NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

ODGIX

Fund manager

North Square Investments Trust

Total assets

$9.11 mm

Liabilities

$64.10 k

Net assets

$9.05 mm

Number of holdings

88.00

88 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
DUOL Duolingo, Inc.	345.18 k	1.63 k shares	3.81	Common equity	Long	USA
MOD Modine Manufacturing Company	276.50 k	5.62 k shares	3.06	Common equity	Long	USA
OSCR Oscar Health, Inc.	254.89 k	29.99 k shares	2.82	Common equity	Long	USA
TMDX TransMedics Group, Inc.	246.87 k	3.26 k shares	2.73	Common equity	Long	USA
HURN Huron Consulting Group Inc.	235.95 k	2.27 k shares	2.61	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	228.41 k	3.87 k shares	2.52	Common equity	Long	USA
RXST RxSight, Inc.	226.32 k	7.50 k shares	2.50	Common equity	Long	USA
IOT Samsara Inc.	226.05 k	8.21 k shares	2.50	Common equity	Long	USA
ATI ATI Inc.	223.13 k	5.08 k shares	2.47	Common equity	Long	USA
BWXT BWX Technologies, Inc.	221.45 k	2.84 k shares	2.45	Common equity	Long	USA
CRS Carpenter Technology Corporation	173.98 k	2.46 k shares	1.92	Common equity	Long	USA
VERX Vertex, Inc.	172.40 k	6.14 k shares	1.91	Common equity	Long	USA
ALKT Alkami Technology, Inc.	171.62 k	7.54 k shares	1.90	Common equity	Long	USA
SYM Symbotic Inc.	169.90 k	3.21 k shares	1.88	Common equity	Long	USA
COUR Coursera, Inc.	152.75 k	7.73 k shares	1.69	Common equity	Long	USA
WK Workiva Inc.	145.22 k	1.51 k shares	1.60	Common equity	Long	USA
CAMT Camtek Ltd.	139.91 k	2.20 k shares	1.55	Common equity	Long	Israel
IMGN Immunogen, Inc.	136.57 k	4.65 k shares	1.51	Common equity	Long	USA
FLR Fluor Corporation	134.28 k	3.53 k shares	1.48	Common equity	Long	USA
DCBO Docebo Inc.	132.97 k	2.98 k shares	1.47	Common equity	Long	Canada
MEDP Medpace Holdings, Inc.	132.65 k	490.00 shares	1.47	Common equity	Long	USA
MNDY monday.com Ltd.	129.66 k	721.00 shares	1.43	Common equity	Long	Israel
CUBI Customers Bancorp, Inc.	124.62 k	2.77 k shares	1.38	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	124.43 k	455.00 shares	1.38	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	120.62 k	14.27 k shares	1.33	Common equity	Long	Israel
TGLS Tecnoglass Inc.	119.47 k	3.43 k shares	1.32	Common equity	Long	Cayman Islands
UEC Uranium Energy Corp.	114.45 k	17.55 k shares	1.26	Common equity	Long	USA
Weatherford International plc	114.09 k	1.26 k shares	1.26	Common equity	Long	Ireland
CBAY Cymabay Therapeutics Inc	113.63 k	5.94 k shares	1.26	Common equity	Long	USA
LRN Stride, Inc.	110.56 k	1.83 k shares	1.22	Common equity	Long	USA
UMBF UMB Financial Corporation	106.27 k	1.48 k shares	1.17	Common equity	Long	USA
TBBK The Bancorp, Inc.	104.86 k	2.69 k shares	1.16	Common equity	Long	USA
AI C3.ai, Inc.	102.82 k	3.53 k shares	1.14	Common equity	Long	USA
SXI Standex International Corporation	101.84 k	761.00 shares	1.13	Common equity	Long	USA
POWL Powell Industries, Inc.	101.21 k	1.22 k shares	1.12	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	100.77 k	1.45 k shares	1.11	Common equity	Long	USA
NUVL Nuvalent, Inc.	99.04 k	1.52 k shares	1.09	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	96.44 k	1.32 k shares	1.07	Common equity	Long	USA
WIRE Encore Wire Corp.	93.62 k	508.00 shares	1.03	Common equity	Long	USA
PCVX Vaxcyte, Inc.	92.46 k	1.79 k shares	1.02	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	90.64 k	2.10 k shares	1.00	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	89.92 k	1.90 k shares	0.99	Common equity	Long	USA
SKYW SkyWest, Inc.	89.50 k	1.89 k shares	0.99	Common equity	Long	USA
MTDR Matador Resources Company	86.24 k	1.49 k shares	0.95	Common equity	Long	USA
ESE ESCO Technologies Inc.	84.61 k	806.00 shares	0.94	Common equity	Long	USA
ACLX Arcellx, Inc.	84.00 k	1.60 k shares	0.93	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	83.76 k	674.00 shares	0.93	Common equity	Long	USA
GPOR Gulfport Energy Corporation	82.77 k	604.00 shares	0.91	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	81.94 k	7.07 k shares	0.91	Common equity	Long	Virgin Islands (British)
Avadel Pharmaceuticals Public Limited Co - ADR	79.15 k	6.86 k shares	0.87	Common equity	Long	Ireland
Aerovironment, Inc.	78.16 k	568.00 shares	0.86	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	77.34 k	742.00 shares	0.85	Common equity	Long	USA
SG Sweetgreen, Inc.	76.53 k	8.13 k shares	0.85	Common equity	Long	USA
VRNS Varonis Systems, Inc.	73.31 k	1.75 k shares	0.81	Common equity	Long	USA
IESC IES Holdings, Inc.	68.99 k	986.00 shares	0.76	Common equity	Long	USA
AGI Alamos Gold Inc.	68.89 k	37.65 k shares	0.76	Common equity	Long	Canada
PR Permian Resources Corporation	68.03 k	5.18 k shares	0.75	Common equity	Long	USA
ROAD Construction Partners, Inc.	67.81 k	1.62 k shares	0.75	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	67.29 k	2.09 k shares	0.74	Common equity	Long	USA
PNMAC Holdings, Inc.	66.04 k	849.00 shares	0.73	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	66.01 k	559.00 shares	0.73	Common equity	Long	USA
HQY HealthEquity, Inc.	63.80 k	952.00 shares	0.71	Common equity	Long	USA
AXNX Axonics, Inc.	63.66 k	1.14 k shares	0.70	Common equity	Long	USA
HLIT Harmonic Inc.	62.80 k	5.68 k shares	0.69	Common equity	Long	USA
URBN Urban Outfitters, Inc.	62.55 k	1.75 k shares	0.69	Common equity	Long	USA
UPWK Upwork Inc.	60.26 k	4.28 k shares	0.67	Common equity	Long	USA
MLKN MillerKnoll, Inc.	59.93 k	2.32 k shares	0.66	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	58.67 k	1.95 k shares	0.65	Common equity	Long	USA
PJT PJT Partners Inc.	55.21 k	613.00 shares	0.61	Common equity	Long	USA
Kiniksa Pharmaceuticals Ltd.	54.43 k	3.37 k shares	0.60	Common equity	Long	Bermuda
ANF Abercrombie & Fitch Co.	52.90 k	697.00 shares	0.58	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	52.76 k	316.00 shares	0.58	Common equity	Long	USA
TWST Twist Bioscience Corporation	51.97 k	2.16 k shares	0.57	Common equity	Long	USA
CVNA Carvana Co.	48.33 k	1.54 k shares	0.53	Common equity	Long	USA
VECO Veeco Instruments Inc.	46.50 k	1.63 k shares	0.51	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	46.37 k	577.00 shares	0.51	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	45.87 k	2.66 k shares	0.51	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	45.11 k	1.64 k shares	0.50	Common equity	Long	USA
PI Impinj, Inc.	44.47 k	532.00 shares	0.49	Common equity	Long	USA
INTA Intapp, Inc.	38.48 k	1.03 k shares	0.43	Common equity	Long	USA
NE Noble Corporation Plc	36.54 k	792.00 shares	0.40	Common equity	Long	UK
GIII G-III Apparel Group, Ltd.	21.89 k	761.00 shares	0.24	Common equity	Long	USA
AEHR Aehr Test Systems	21.51 k	937.00 shares	0.24	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	20.94 k	1.17 k shares	0.23	Common equity	Long	Cayman Islands
YELP Yelp Inc.	20.89 k	478.00 shares	0.23	Common equity	Long	USA
First American Treasury Obligations Fund	19.50 k	19.50 k principal	0.22	Short-term investment vehicle	Long	USA
AFIIQ Armstrong Flooring, Inc.	17.98 k	212.00 shares	0.20	Common equity	Long	USA
Mirion Technologies, Inc.	13.61 k	1.52 k shares	0.15	Common equity	Long	USA