NORTH SQUARE KENNEDY MICROCAP FUND

Fund Profile

Fund profile

Tickers

NKMCX

Fund manager

North Square Investments Trust

Total assets

$12.55 mm

Liabilities

$83.66 k

Net assets

$12.46 mm

Number of holdings

122.00

122 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	666.11 k	666.11 k principal	5.34	Short-term investment vehicle	Long	USA
SSBK Southern States Bancshares, Inc.	349.57 k	9.39 k shares	2.80	Common equity	Long	USA
Northeast Bank	304.70 k	3.10 k shares	2.44	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	285.68 k	11.04 k shares	2.29	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	248.89 k	7.01 k shares	2.00	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	247.63 k	7.06 k shares	1.99	Common equity	Long	USA
OPRT Oportun Financial Corporation	208.98 k	52.51 k shares	1.68	Common equity	Long	USA
STKL SunOpta Inc.	192.91 k	24.89 k shares	1.55	Common equity	Long	Canada
CBNK Capital Bancorp, Inc.	189.20 k	6.53 k shares	1.52	Common equity	Long	USA
AIOT PowerFleet, Inc.	188.63 k	26.79 k shares	1.51	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	185.94 k	10.00 k shares	1.49	Common equity	Long	USA
BVS Bioventus Inc.	185.42 k	15.09 k shares	1.49	Common equity	Long	USA
CLDT Chatham Lodging Trust	181.58 k	19.72 k shares	1.46	Common equity	Long	USA
ATRC AtriCure, Inc.	180.62 k	5.00 k shares	1.45	Common equity	Long	USA
HCAT Health Catalyst, Inc.	173.58 k	19.66 k shares	1.39	Common equity	Long	USA
LGCY Legacy Education Inc.	171.25 k	20.86 k shares	1.37	Common equity	Long	USA
MRC MRC Global Inc.	164.89 k	11.80 k shares	1.32	Common equity	Long	USA
REVG REV Group, Inc.	162.39 k	5.24 k shares	1.30	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	159.28 k	3.71 k shares	1.28	Common equity	Long	USA
ISTR Investar Holding Corporation	158.14 k	6.64 k shares	1.27	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	158.09 k	3.54 k shares	1.27	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	157.50 k	6.33 k shares	1.26	Common equity	Long	USA
RDVT Red Violet, Inc.	152.83 k	4.15 k shares	1.23	Common equity	Long	USA
CRD-B Crawford & Company	152.47 k	12.87 k shares	1.22	Common equity	Long	USA
Abacus Life Inc	150.33 k	18.38 k shares	1.21	Common equity	Long	USA
TBRG TruBridge, Inc.	146.17 k	8.14 k shares	1.17	Common equity	Long	USA
AHCO AdaptHealth Corp.	141.66 k	14.12 k shares	1.14	Common equity	Long	USA
VRNA Verona Pharma plc	135.77 k	3.43 k shares	1.09	Common equity	Long	UK
IBEX IBEX Limited	129.97 k	6.34 k shares	1.04	Common equity	Long	Bermuda
VBTX Veritex Holdings, Inc.	128.09 k	4.21 k shares	1.03	Common equity	Long	USA
Magnite, Inc.	127.05 k	7.57 k shares	1.02	Common equity	Long	USA
BCAL Southern California Bancorp	126.01 k	7.03 k shares	1.01	Common equity	Long	USA
ATLC Atlanticus Holdings Corporation	124.56 k	2.14 k shares	1.00	Common equity	Long	USA
AGS PlayAGS, Inc.	122.84 k	10.57 k shares	0.99	Common equity	Long	USA
OMI Owens & Minor, Inc.	121.20 k	9.00 k shares	0.97	Common equity	Long	USA
CARE Carter Bankshares, Inc.	120.41 k	6.45 k shares	0.97	Common equity	Long	USA
MPB Mid Penn Bancorp, Inc.	116.66 k	3.64 k shares	0.94	Common equity	Long	USA
TSBK Timberland Bancorp, Inc.	116.25 k	3.59 k shares	0.93	Common equity	Long	USA
FRST Primis Financial Corp.	115.46 k	9.24 k shares	0.93	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	112.95 k	5.53 k shares	0.91	Common equity	Long	USA
KRNT Kornit Digital Ltd.	112.76 k	3.55 k shares	0.90	Common equity	Long	Israel
OBK Origin Bancorp, Inc.	111.29 k	3.24 k shares	0.89	Common equity	Long	USA
CRAI CRA International, Inc.	110.58 k	567.00 shares	0.89	Common equity	Long	USA
DCTH Delcath Systems, Inc.	107.78 k	9.07 k shares	0.86	Common equity	Long	USA
EVH Evolent Health, Inc.	107.06 k	8.29 k shares	0.86	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	106.97 k	6.59 k shares	0.86	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	105.74 k	1.77 k shares	0.85	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	103.36 k	3.28 k shares	0.83	Common equity	Long	USA
ELUT Elutia Inc.	103.32 k	24.96 k shares	0.83	Common equity	Long	USA
MIND MIND Technology, Inc.	102.69 k	26.33 k shares	0.82	Common equity	Long	Luxembourg
MTRN Materion Corporation	101.17 k	875.00 shares	0.81	Common equity	Long	USA
ACCD Accolade, Inc.	99.90 k	25.88 k shares	0.80	Common equity	Long	USA
BANC Banc of California, Inc.	99.19 k	5.76 k shares	0.80	Common equity	Long	USA
TIPT Tiptree Inc.	99.16 k	4.35 k shares	0.80	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	98.36 k	996.00 shares	0.79	Common equity	Long	USA
TRIN Trinity Capital Inc.	96.37 k	6.57 k shares	0.77	Common equity	Long	USA
PKE Park Aerospace Corp.	95.99 k	6.27 k shares	0.77	Common equity	Long	USA
Koppers Holdings Inc.	95.46 k	2.48 k shares	0.77	Common equity	Long	USA
TGI Triumph Group, Inc.	94.84 k	4.93 k shares	0.76	Common equity	Long	USA
THRY Thryv Holdings, Inc.	94.49 k	5.97 k shares	0.76	Common equity	Long	USA
PBYI Puma Biotechnology, Inc.	93.38 k	27.55 k shares	0.75	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	92.03 k	4.71 k shares	0.74	Common equity	Long	USA
NOTE FiscalNote Holdings, Inc.	91.83 k	104.97 k shares	0.74	Common equity	Long	USA
LYTS LSI Industries Inc.	87.85 k	4.30 k shares	0.70	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	87.71 k	3.38 k shares	0.70	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	87.44 k	4.67 k shares	0.70	Common equity	Long	USA
TRS TriMas Corporation	81.37 k	3.08 k shares	0.65	Common equity	Long	USA
ADV Advantage Solutions Inc.	79.32 k	22.28 k shares	0.64	Common equity	Long	USA
ICUI ICU Medical, Inc.	79.19 k	483.00 shares	0.64	Common equity	Long	USA
PENG Penguin Solutions, Inc.	79.05 k	4.36 k shares	0.63	Common equity	Long	Cayman Islands
COGT Cogent Biosciences, Inc.	77.29 k	8.13 k shares	0.62	Common equity	Long	USA
INFN Infinera Corporation	76.84 k	11.63 k shares	0.62	Common equity	Long	USA
LXU LSB Industries, Inc.	73.49 k	8.32 k shares	0.59	Common equity	Long	USA
USAP Universal Stainless & Alloy Products, Inc.	72.98 k	1.64 k shares	0.59	Common equity	Long	USA
AORT Artivion, Inc.	71.91 k	2.44 k shares	0.58	Common equity	Long	USA
PWP Perella Weinberg Partners	71.39 k	2.78 k shares	0.57	Common equity	Long	USA
CRMD CorMedix Inc.	71.04 k	7.21 k shares	0.57	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	68.58 k	14.00 k shares	0.55	Common equity	Long	USA
IIIN Insteel Industries, Inc.	68.51 k	2.32 k shares	0.55	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	67.89 k	1.55 k shares	0.54	Common equity	Long	USA
PGY Pagaya Technologies Ltd.	62.25 k	5.70 k shares	0.50	Common equity	Long	Israel
FTRE Fortrea Holdings Inc.	61.80 k	2.94 k shares	0.50	Common equity	Long	USA
VSTM Verastem, Inc.	60.68 k	11.36 k shares	0.49	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	59.98 k	2.94 k shares	0.48	Common equity	Long	UK
INSE Inspired Entertainment, Inc.	59.68 k	6.20 k shares	0.48	Common equity	Long	USA
AZZ AZZ Inc.	58.03 k	623.00 shares	0.47	Common equity	Long	USA
KTCC Key Tronic Corporation	56.41 k	10.00 k shares	0.45	Common equity	Long	USA
OVID Ovid Therapeutics Inc.	56.31 k	49.39 k shares	0.45	Common equity	Long	USA
AVD American Vanguard Corporation	55.86 k	9.30 k shares	0.45	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	54.39 k	1.20 k shares	0.44	Common equity	Long	USA
CRMT America's Car-Mart, Inc.	53.78 k	1.17 k shares	0.43	Common equity	Long	USA
NVEE NV5 Global, Inc.	53.44 k	2.46 k shares	0.43	Common equity	Long	USA
XGN Exagen Inc.	50.92 k	12.83 k shares	0.41	Common equity	Long	USA
UEIC Universal Electronics Inc.	49.39 k	4.26 k shares	0.40	Common equity	Long	USA
ANNX Annexon, Inc.	49.26 k	9.14 k shares	0.40	Common equity	Long	USA
RIGL Rigel Pharmaceuticals, Inc.	48.65 k	1.76 k shares	0.39	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	48.63 k	4.40 k shares	0.39	Common equity	Long	Ireland
OptimizeRx Corp	45.81 k	8.41 k shares	0.37	Common equity	Long	USA
AVNW Aviat Networks, Inc.	44.04 k	2.78 k shares	0.35	Common equity	Long	USA
ORKA Oruka Therapeutics Inc.	42.66 k	1.96 k shares	0.34	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	42.30 k	5.79 k shares	0.34	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	41.87 k	3.01 k shares	0.34	Common equity	Long	USA
Xeris Pharmaceuticals Inc	41.63 k	12.69 k shares	0.33	Common equity	Long	USA
DCGO DocGo Inc.	39.86 k	9.21 k shares	0.32	Common equity	Long	USA
VSEC VSE Corporation	37.17 k	317.00 shares	0.30	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	36.54 k	4.27 k shares	0.29	Common equity	Long	USA
SRI Stoneridge, Inc.	33.31 k	4.86 k shares	0.27	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	32.25 k	543.00 shares	0.26	Common equity	Long	USA
Revelyst, Inc.	30.50 k	1.61 k shares	0.24	Common equity	Long	USA
IVAC Intevac, Inc.	27.54 k	9.87 k shares	0.22	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	25.73 k	2.09 k shares	0.21	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	23.92 k	418.00 shares	0.19	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	22.37 k	5.18 k shares	0.18	Common equity	Long	Korea, Republic of
HIMX Himax Technologies, Inc.	21.11 k	3.91 k shares	0.17	Common equity	Long	Cayman Islands
KPTI Karyopharm Therapeutics Inc.	18.69 k	22.11 k shares	0.15	Common equity	Long	USA
KRON Kronos Bio, Inc.	18.62 k	19.60 k shares	0.15	Common equity	Long	USA
TWI Titan International, Inc.	18.54 k	2.53 k shares	0.15	Common equity	Long	USA
ABSI Absci Corporation	17.93 k	5.88 k shares	0.14	Common equity	Long	USA
SLRN Acelyrin, Inc.	14.44 k	3.17 k shares	0.12	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	9.97 k	3.72 k shares	0.08	Common equity	Long	Canada
Southland Holdings Inc	6.45 k	1.97 k shares	0.05	Common equity	Long	USA
FTK Flotek Industries, Inc.	4.94 k	581.00 shares	0.04	Common equity	Long	USA